Zhengzhou Qianweiyangchu Food Co., Ltd. (SHE:001215)

China · Delayed Price · Currency is CNY

32.66

+0.42 (1.30%)

Aug 4, 2026, 3:04 PM CST

SHE:001215 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,011	1,899	1,868	1,901	1,489	1,274
Revenue Growth	7.24%	1.64%	-1.71%	27.69%	16.86%	34.89%
Gross Profit	457.8	428.39	438.62	448.67	346.2	283.74
Operating Income	91.2	91.42	116.16	164.73	122.74	113.93
Net Income	64.73	63.57	83.69	134.27	102.16	88.46
Earnings Per Share	0.68	0.66	0.87	1.56	1.18	1.25
EPS Growth	-7.91%	-24.14%	-44.23%	32.20%	-5.60%	0.87%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	412.54	446.89	476.51	282.22	381.13	332.1
Total Debt	112.28	122.92	82.14	195.81	180.27	67.65
Net Cash (Debt)	300.25	323.96	394.37	86.41	200.86	264.45
Net Cash Growth	-6.40%	-17.85%	356.40%	-56.98%	-24.04%	455.11%
Net Cash Per Share	3.14	3.36	4.10	1.00	2.32	3.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	251.41	210.05	132.81	198.87	210.62	98.44
Capital Expenditures	-219.69	-228.02	-329.65	-245.22	-220.81	-183.29
Free Cash Flow	31.72	-17.97	-196.84	-46.36	-10.19	-84.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	22.76%	22.56%	23.48%	23.60%	23.26%	22.27%
Operating Margin	4.54%	4.81%	6.22%	8.67%	8.24%	8.94%
Pretax Margin	4.74%	4.97%	6.49%	9.16%	8.68%	8.90%
Profit Margin	3.22%	3.35%	4.48%	7.06%	6.86%	6.94%
FCF Margin	1.58%	-0.95%	-10.54%	-2.44%	-0.68%	-6.66%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.019	0.170	0.150
Dividend Per Share Growth	-88.82%	13.33%	-
Dividend Yield	0.04%	0.26%	0.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	47.56	57.57	35.62	34.08	55.62	56.00
Forward PE	32.38	40.84	20.11	25.17	51.22	48.71
PS Ratio	1.50	1.93	1.60	2.41	3.82	3.89