Qingdao Foods Statistics

Total Valuation

Qingdao Foods has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.00 billion.

Market Cap	2.74B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 27, 2024

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 (%)	2.56%
Float	98.48M

Valuation Ratios

The trailing PE ratio is 27.80.

PE Ratio	27.80
Forward PE	n/a
PS Ratio	5.18
PB Ratio	2.59
P/TBV Ratio	2.63
P/FCF Ratio	30.25
P/OCF Ratio	27.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 22.07.

EV / Earnings	20.28
EV / Sales	3.78
EV / EBITDA	16.72
EV / EBIT	17.53
EV / FCF	22.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.35, so Qingdao Foods's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+14.00%
50-Day Moving Average	13.76
200-Day Moving Average	13.15
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	4,995,677

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.14%.

Dividend Per Share	0.30
Dividend Yield	2.14%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	44.77%
Buyback Yield	0.10%
Shareholder Yield	2.22%
Earnings Yield	3.60%
FCF Yield	3.31%

Dividend Details

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.

Altman Z-Score	19.93
Piotroski F-Score	n/a