Qingdao Foods Co., Ltd. (SHE:001219)
China · Delayed Price · Currency is CNY 16.48
+1.50 (10.01%)
Oct 28, 2026, 12:44 PM CST
Qingdao Foods Income Statement
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 | 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 Revenue | 565.58 | 540.19 | 522.08 | 487.07 | 491.07 | 430.28 |
Other Revenue | 4.95 | 4.95 | 3.78 | 2.24 | 2.74 | 3.77 |
| 570.54 | 545.14 | 525.86 | 489.31 | 493.81 | 434.05 | |
Revenue Growth | 2.98% | 3.67% | 7.47% | -0.91% | 13.77% | -9.66% |
Cost of Revenue | 333.44 | 331.2 | 339.46 | 341.56 | 336.43 | 297.1 |
Gross Profit | 237.1 | 213.95 | 186.4 | 147.75 | 157.38 | 136.95 |
Selling, General & Admin | 93.44 | 80.93 | 65.66 | 52.7 | 56.65 | 53.9 |
Research & Development | 5.34 | 5.11 | 2.94 | 1.62 | 1.68 | 2.13 |
Other Operating Expenses | 7.33 | 6.95 | 6.46 | 5.81 | 6.19 | 5.11 |
Operating Expenses | 105.89 | 92.56 | 75.54 | 60.06 | 64.23 | 60.83 |
Operating Income | 131.21 | 121.39 | 110.86 | 87.69 | 93.15 | 76.12 |
Interest Expense | -0.84 | -0.84 | - | - | - | - |
Interest & Investment Income | 19.05 | 20.34 | 13.24 | 23.67 | 22.01 | 8.85 |
Currency Exchange Gain (Loss) | -1.53 | -1.53 | 0.42 | 0.09 | 0.16 | -0.18 |
Other Non Operating Income (Expenses) | 0.95 | -0.24 | 2 | -0.11 | -1.99 | -0.2 |
EBT Excluding Unusual Items | 148.84 | 139.11 | 126.52 | 111.33 | 113.33 | 84.59 |
Gain (Loss) on Sale of Investments | 8.2 | 7.09 | 5.06 | 2.08 | 2.96 | 3.26 |
Gain (Loss) on Sale of Assets | 0.02 | 0.07 | - | 0.02 | - | - |
Asset Writedown | 0.43 | -0.06 | - | -0.01 | -0.32 | -0 |
Other Unusual Items | -0.49 | 0.45 | 0.62 | 1.64 | 5.95 | 2.34 |
Pretax Income | 157 | 146.65 | 132.19 | 115.06 | 121.92 | 90.18 |
Income Tax Expense | 36.42 | 35.73 | 34.72 | 28.96 | 30.5 | 22.15 |
Earnings From Continuing Operations | 120.59 | 110.93 | 97.48 | 86.11 | 91.43 | 68.04 |
Minority Interest in Earnings | -0.09 | -0.05 | - | - | - | - |
Net Income | 120.5 | 110.87 | 97.48 | 86.11 | 91.43 | 68.04 |
Net Income to Common | 120.5 | 110.87 | 97.48 | 86.11 | 91.43 | 68.04 |
Net Income Growth | 16.26% | 13.74% | 13.20% | -5.82% | 34.38% | -13.98% |
Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 154 |
Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | 154 |
Shares Change | 1.36% | - | - | - | 26.33% | 5.56% |
EPS (Basic) | 0.62 | 0.57 | 0.50 | 0.44 | 0.47 | 0.44 |
EPS (Diluted) | 0.62 | 0.57 | 0.50 | 0.44 | 0.47 | 0.44 |
EPS Growth | 14.70% | 13.74% | 13.62% | -6.17% | 7.08% | -19.05% |
Additional Metrics
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 |
Free Cash Flow | 57.5 | 97.71 | 86.38 | 67.54 | 95.87 | 60.26 |
Free Cash Flow Per Share | 0.29 | 0.50 | 0.44 | 0.35 | 0.49 | 0.39 |
Dividend Per Share | 0.250 | 0.350 | 0.300 | 0.300 | 0.177 | 0.137 |
Dividend Growth | -37.50% | 16.67% | 0% | 69.01% | 30.04% | -40.03% |
Gross Margin | 41.56% | 39.25% | 35.45% | 30.20% | 31.87% | 31.55% |
Operating Margin | 23.00% | 22.27% | 21.08% | 17.92% | 18.86% | 17.54% |
Profit Margin | 21.12% | 20.34% | 18.54% | 17.60% | 18.52% | 15.68% |
Free Cash Flow Margin | 10.08% | 17.92% | 16.43% | 13.80% | 19.41% | 13.88% |
EBITDA | 137.56 | 127.86 | 117.49 | 95.03 | 100.54 | 83.72 |
EBITDA Margin | 24.11% | 23.45% | 22.34% | 19.42% | 20.36% | 19.29% |
D&A For EBITDA | 6.36 | 6.47 | 6.62 | 7.35 | 7.39 | 7.6 |
EBIT | 131.21 | 121.39 | 110.86 | 87.69 | 93.15 | 76.12 |
EBIT Margin | 23.00% | 22.27% | 21.08% | 17.92% | 18.86% | 17.54% |
Effective Tax Rate | 23.20% | 24.36% | 26.26% | 25.16% | 25.01% | 24.56% |
Revenue as Reported | 121.72 | 545.14 | 525.86 | 489.31 | 493.81 | 434.05 |
Advertising Expenses | - | 24.61 | 15.24 | 6.67 | 6.23 | 6.61 |