China · Delayed Price · Currency is CNY Qianhe Condiment and Food Statistics
Total Valuation
SHA:603027 has a market cap or net worth of CNY 10.08 billion. The enterprise value is 8.90 billion.
| Market Cap | 10.08B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:603027 has 1.33 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 52.37% |
| Owned by Institutions (%) | 9.37% |
| Float | 629.61M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 21.50.
| PE Ratio | 23.79 |
| Forward PE | 21.50 |
| PS Ratio | 3.92 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 34.63.
| EV / Earnings | 25.61 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 19.04 |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.94 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 924,479 |
| Profits Per Employee | 124,937 |
| Employee Count | 2,782 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:603027 has paid 60.97 million in taxes.
| Income Tax | 60.97M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.14, so SHA:603027's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 14,567,131 |
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 2.57 billion and earned 347.58 million in profits. Earnings per share was 0.26.
| Revenue | 2.57B |
| Gross Profit | 972.98M |
| Operating Income | 380.95M |
| Pretax Income | 408.54M |
| Net Income | 347.58M |
| EBITDA | 574.28M |
| EBIT | 380.95M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.29 billion in cash and 86.34 million in debt, with a net cash position of 1.20 billion or 0.90 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 86.34M |
| Net Cash | 1.20B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 2.53 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 443.01 million and capital expenditures -185.95 million, giving a free cash flow of 257.06 million.
| Operating Cash Flow | 443.01M |
| Capital Expenditures | -185.95M |
| Depreciation & Amortization | 193.33M |
| Net Borrowing | 16.20M |
| Free Cash Flow | 257.06M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.83%, with operating and profit margins of 14.81% and 13.51%.
| Gross Margin | 37.83% |
| Operating Margin | 14.81% |
| Pretax Margin | 15.88% |
| Profit Margin | 13.51% |
| EBITDA Margin | 22.33% |
| EBIT Margin | 14.81% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 178.02% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.55% |
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 |
Analyst Forecast
The average price target for SHA:603027 is 9.31, which is 23.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.31 |
| Price Target Difference | 23.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 5.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |