China · Delayed Price · Currency is CNY Qianhe Condiment and Food Statistics
Total Valuation
SHA:603027 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 8.61 billion.
| Market Cap | 9.73B |
| Enterprise Value | 8.61B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:603027 has 1.33 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 52.44% |
| Owned by Institutions (%) | 11.06% |
| Float | 632.89M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 20.22.
| PE Ratio | 25.94 |
| Forward PE | 20.22 |
| PS Ratio | 3.66 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 15.70.
| EV / Earnings | 22.95 |
| EV / Sales | 3.24 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 21.06 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.37 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 124.32 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 144,249 |
| Employee Count | 2,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:603027 has paid 66.89 million in taxes.
| Income Tax | 66.89M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.17, so SHA:603027's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 11,616,327 |
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 2.66 billion and earned 375.05 million in profits. Earnings per share was 0.28.
| Revenue | 2.66B |
| Gross Profit | 1.04B |
| Operating Income | 408.56M |
| Pretax Income | 441.94M |
| Net Income | 375.05M |
| EBITDA | 612.31M |
| EBIT | 408.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.12 billion in cash and 169,960 in debt, with a net cash position of 1.12 billion or 0.84 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 169,960 |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 685.65 million and capital expenditures -137.54 million, giving a free cash flow of 548.11 million.
| Operating Cash Flow | 685.65M |
| Capital Expenditures | -137.54M |
| Depreciation & Amortization | 203.75M |
| Net Borrowing | -331.27M |
| Free Cash Flow | 548.11M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 39.26%, with operating and profit margins of 15.39% and 14.12%.
| Gross Margin | 39.26% |
| Operating Margin | 15.39% |
| Pretax Margin | 16.64% |
| Profit Margin | 14.12% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 15.39% |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 164.71% |
| FCF Payout Ratio | 67.98% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.63% |
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 8.37, which is 14.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.37 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | 8.37% |
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 16.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.21 |
| Piotroski F-Score | 6 |