China · Delayed Price · Currency is CNY Qingdao Foods Statistics
Total Valuation
Qingdao Foods has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
Qingdao Foods has 194.98 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 194.98M |
| Shares Outstanding | 194.98M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.55% |
| Float | 100.02M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 13.64.
| EV / Earnings | 19.82 |
| EV / Sales | 3.71 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 16.59 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 4.14
| Current Ratio | 4.14 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 37.99%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 37.99% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 212,825 |
| Employee Count | 487 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, Qingdao Foods has paid 37.42 million in taxes.
| Income Tax | 37.42M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.26, so Qingdao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 5,883,495 |
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, Qingdao Foods had revenue of CNY 554.02 million and earned 103.65 million in profits. Earnings per share was 0.54.
| Revenue | 554.02M |
| Gross Profit | 206.41M |
| Operating Income | 123.83M |
| Pretax Income | 141.18M |
| Net Income | 103.65M |
| EBITDA | 128.62M |
| EBIT | 123.83M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 845.29 million in cash and n/a in debt, with a net cash position of 845.29 million or 4.34 per share.
| Cash & Cash Equivalents | 845.29M |
| Total Debt | n/a |
| Net Cash | 845.29M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.45 |
| Working Capital | 695.65M |
Cash Flow
In the last 12 months, operating cash flow was 158.30 million and capital expenditures -7.74 million, giving a free cash flow of 150.57 million.
| Operating Cash Flow | 158.30M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 150.57M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 37.26%, with operating and profit margins of 22.35% and 18.71%.
| Gross Margin | 37.26% |
| Operating Margin | 22.35% |
| Pretax Margin | 25.48% |
| Profit Margin | 18.71% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 22.35% |
| FCF Margin | 27.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.33% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.58% |
| FCF Yield | 5.20% |
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 |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Qingdao Foods has an Altman Z-Score of 9.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 5 |