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

China · Delayed Price · Currency is CNY

31.45

+0.15 (0.48%)

Oct 28, 2026, 10:45 AM 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	Sep '26 Sep 30, 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	2,120	1,899	1,868	1,901	1,489	1,274
Revenue Growth	12.66%	1.64%	-1.71%	27.69%	16.86%	34.89%
Gross Profit	482.97	428.39	438.62	448.67	346.2	283.74
Operating Income	97.97	91.42	116.16	164.73	122.74	113.93
Net Income	60.58	63.57	83.69	134.27	102.16	88.46
Earnings Per Share	0.64	0.66	0.87	1.56	1.18	1.25
EPS Growth	10.47%	-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	Sep '26 Sep 30, 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	403.5	446.89	476.51	282.22	381.13	332.1
Total Debt	126.58	122.92	82.14	195.81	180.27	67.65
Net Cash (Debt)	276.92	323.96	394.37	86.41	200.86	264.45
Net Cash Growth	-14.37%	-17.85%	356.40%	-56.98%	-24.04%	455.11%
Net Cash Per Share	2.92	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	Sep '26 Sep 30, 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	239.6	210.05	132.81	198.87	210.62	98.44
Capital Expenditures	-194.28	-228.02	-329.65	-245.22	-220.81	-183.29
Free Cash Flow	45.33	-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	Sep '26 Sep 30, 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	22.78%	22.56%	23.48%	23.60%	23.26%	22.27%
Operating Margin	4.62%	4.81%	6.22%	8.67%	8.24%	8.94%
Pretax Margin	4.70%	4.97%	6.49%	9.16%	8.68%	8.90%
Profit Margin	2.86%	3.35%	4.48%	7.06%	6.86%	6.94%
FCF Margin	2.14%	-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	Oct '26 Oct 28, 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	49.24	57.57	35.62	34.08	55.62	56.00
Forward PE	31.54	40.84	20.11	25.17	51.22	48.71
PS Ratio	1.42	1.93	1.60	2.41	3.82	3.89