China · Delayed Price · Currency is CNY Qingdao Foods Statistics
Total Valuation
Qingdao Foods has a market cap or net worth of CNY 2.71 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.71B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Qingdao Foods has 194.98 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 194.98M |
| Shares Outstanding | 194.98M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.21% |
| Float | 98.48M |
Valuation Ratios
The trailing PE ratio is 27.48.
| PE Ratio | 27.48 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 29.91 |
| P/OCF Ratio | 27.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 21.73.
| EV / Earnings | 19.96 |
| EV / Sales | 3.72 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 17.26 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 9.74
| Current Ratio | 9.74 |
| Quick Ratio | 9.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 202,374 |
| Employee Count | 487 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.93 |
Taxes
In the past 12 months, Qingdao Foods has paid 34.24 million in taxes.
| Income Tax | 34.24M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.33, so Qingdao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 3,599,779 |
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 528.75 million and earned 98.56 million in profits. Earnings per share was 0.51.
| Revenue | 528.75M |
| Gross Profit | 192.98M |
| Operating Income | 114.01M |
| Pretax Income | 132.79M |
| Net Income | 98.56M |
| EBITDA | 119.53M |
| EBIT | 114.01M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 740.78 million in cash and n/a in debt, giving a net cash position of 740.78 million or 3.80 per share.
| Cash & Cash Equivalents | 740.78M |
| Total Debt | n/a |
| Net Cash | 740.78M |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.42 |
| Working Capital | 720.34M |
Cash Flow
In the last 12 months, operating cash flow was 98.96 million and capital expenditures -8.41 million, giving a free cash flow of 90.56 million.
| Operating Cash Flow | 98.96M |
| Capital Expenditures | -8.41M |
| Free Cash Flow | 90.56M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 36.50%, with operating and profit margins of 21.56% and 18.64%.
| Gross Margin | 36.50% |
| Operating Margin | 21.56% |
| Pretax Margin | 25.11% |
| Profit Margin | 18.64% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 21.56% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.77% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.34% |
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 19.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.93 |
| Piotroski F-Score | 6 |