Qingdao Foods Co., Ltd. (SHE:001219)
China · Delayed Price · Currency is CNY 12.43
-0.12 (-0.96%)
Aug 4, 2026, 3:05 PM CST
Qingdao Foods Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 562.52 | 545.14 | 525.86 | 489.31 | 493.81 | 434.05 |
Revenue Growth | 6.39% | 3.67% | 7.47% | -0.91% | 13.77% | -9.66% |
Gross Profit Gross Profit Growth | 222.68 | 213.95 | 186.4 | 147.75 | 157.38 | 136.95 |
Operating Income Operating Income Growth | 123.36 | 121.39 | 110.86 | 87.69 | 93.15 | 76.12 |
Net Income Net Income Growth | 112.64 | 110.87 | 97.48 | 86.11 | 91.43 | 68.04 |
Earnings Per Share EPS Growth | 0.58 | 0.57 | 0.50 | 0.44 | 0.47 | 0.44 |
EPS Growth | 14.97% | 13.74% | 13.62% | -6.17% | 7.08% | -19.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 441.32 | 419.35 | 416.56 | 437.42 | 394.41 |
Foreign Foreign Growth | 36.14 | 42.11 | 31.75 | 32.75 | 28.33 |
Unallocated Unallocated Growth | 67.69 | 64.4 | 41 | 23.64 | 11.3 |
Total Total Growth | 545.14 | 525.86 | 489.31 | 493.81 | 434.05 |
| 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 Cash & Investments Growth | 778.26 | 862.11 | 735.35 | 962.48 | 875.52 | 753.48 |
Total Debt Total Debt Growth | 49 | 49 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 729.26 | 813.11 | 735.35 | 962.48 | 875.52 | 753.48 |
Net Cash Growth | -1.55% | 10.58% | -23.60% | 9.93% | 16.20% | 95.90% |
Net Cash Per Share Net Cash Per Share Growth | 3.75 | 4.17 | 3.77 | 4.94 | 4.49 | 4.88 |
| 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 Operating Cash Flow Growth | 107.84 | 104.39 | 93.07 | 73.31 | 98.47 | 63.46 |
Capital Expenditures CapEx Growth | -4.72 | -6.68 | -6.69 | -5.76 | -2.6 | -3.21 |
Free Cash Flow Free Cash Flow Growth | 103.11 | 97.71 | 86.38 | 67.54 | 95.87 | 60.26 |
Free Cash Flow Growth | 13.86% | 13.11% | 27.89% | -29.55% | 59.11% | -15.14% |
| 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 | 39.59% | 39.25% | 35.45% | 30.20% | 31.87% | 31.55% |
Operating Margin | 21.93% | 22.27% | 21.08% | 17.92% | 18.86% | 17.54% |
Pretax Margin | 26.59% | 26.90% | 25.14% | 23.52% | 24.69% | 20.78% |
Profit Margin | 20.02% | 20.34% | 18.54% | 17.60% | 18.52% | 15.68% |
FCF Margin | 18.33% | 17.92% | 16.43% | 13.80% | 19.41% | 13.88% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.300 | 0.300 | 0.177 | 0.137 |
Dividend Per Share Growth | 16.67% | 16.67% | 0% | 69.01% | 30.04% | -40.03% |
Dividend Yield | 2.79% | 2.50% | 2.29% | 1.81% | 1.26% | 1.07% |
| 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 | 21.48 | 25.06 | 27.46 | 40.15 | 32.53 | 39.92 |
P/FCF Ratio | 23.50 | 28.44 | 30.99 | 51.19 | 31.02 | 45.07 |
PS Ratio | 4.31 | 5.10 | 5.09 | 7.07 | 6.02 | 6.26 |