China · Delayed Price · Currency is CNY Qianhe Condiment and Food Statistics
Total Valuation
SHA:603027 has a market cap or net worth of CNY 13.68 billion. The enterprise value is 12.52 billion.
| Market Cap | 13.68B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:603027 has 1.33 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 5.12% |
| Float | 647.61M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 26.21.
| PE Ratio | 32.28 |
| Forward PE | 26.21 |
| PS Ratio | 4.93 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 137.07 |
| P/OCF Ratio | 39.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 125.50.
| EV / Earnings | 29.66 |
| EV / Sales | 4.52 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 26.79 |
| EV / FCF | 125.50 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.46 |
| Interest Coverage | 89.64 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 996,449 |
| Profits Per Employee | 151,788 |
| Employee Count | 2,782 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:603027 has paid 79.23 million in taxes.
| Income Tax | 79.23M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.28, so SHA:603027's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 16,689,506 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603027 had revenue of CNY 2.77 billion and earned 422.27 million in profits. Earnings per share was 0.32.
| Revenue | 2.77B |
| Gross Profit | 1.06B |
| Operating Income | 467.40M |
| Pretax Income | 501.50M |
| Net Income | 422.27M |
| EBITDA | 637.66M |
| EBIT | 467.40M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.40 billion in cash and 245.41 million in debt, with a net cash position of 1.15 billion or 0.87 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 245.41M |
| Net Cash | 1.15B |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 2.55 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 343.59 million and capital expenditures -243.80 million, giving a free cash flow of 99.79 million.
| Operating Cash Flow | 343.59M |
| Capital Expenditures | -243.80M |
| Free Cash Flow | 99.79M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 38.16%, with operating and profit margins of 16.86% and 15.23%.
| Gross Margin | 38.16% |
| Operating Margin | 16.86% |
| Pretax Margin | 18.09% |
| Profit Margin | 15.23% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 16.86% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 122.28% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.09% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603027 has an Altman Z-Score of 8.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 4 |