China · Delayed Price · Currency is CNY Qianhe Condiment and Food Statistics
Total Valuation
SHA:603027 has a market cap or net worth of CNY 9.76 billion. The enterprise value is 8.58 billion.
| Market Cap | 9.76B |
| Enterprise Value | 8.58B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:603027 has 1.33 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 52.37% |
| Owned by Institutions (%) | 10.40% |
| Float | 634.98M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 20.81.
| PE Ratio | 29.04 |
| Forward PE | 20.81 |
| PS Ratio | 3.81 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 14.62.
| EV / Earnings | 25.60 |
| EV / Sales | 3.35 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 23.48 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 69.60 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 984,169 |
| Profits Per Employee | 128,897 |
| Employee Count | 2,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHA:603027 has paid 59.83 million in taxes.
| Income Tax | 59.83M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.15, so SHA:603027's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 15,832,522 |
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 2.56 billion and earned 335.13 million in profits. Earnings per share was 0.25.
| Revenue | 2.56B |
| Gross Profit | 983.64M |
| Operating Income | 365.50M |
| Pretax Income | 394.96M |
| Net Income | 335.13M |
| EBITDA | 567.77M |
| EBIT | 365.50M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.18 billion in cash and 169,433 in debt, with a net cash position of 1.18 billion or 0.88 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 169,433 |
| Net Cash | 1.18B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 2.64 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 744.36 million and capital expenditures -157.38 million, giving a free cash flow of 586.98 million.
| Operating Cash Flow | 744.36M |
| Capital Expenditures | -157.38M |
| Depreciation & Amortization | 202.27M |
| Net Borrowing | -70.07M |
| Free Cash Flow | 586.98M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 38.44%, with operating and profit margins of 14.28% and 13.10%.
| Gross Margin | 38.44% |
| Operating Margin | 14.28% |
| Pretax Margin | 15.44% |
| Profit Margin | 13.10% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 14.28% |
| FCF Margin | 22.94% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 184.64% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 3.43% |
| FCF Yield | 6.02% |
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 25.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.31 |
| Price Target Difference | 25.13% |
| 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
SHA:603027 has an Altman Z-Score of 13.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.7 |
| Piotroski F-Score | 6 |