China · Delayed Price · Currency is CNY Qingdao Foods Statistics
Total Valuation
Qingdao Foods has a market cap or net worth of CNY 2.46 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.46B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Qingdao Foods has 194.98 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 194.98M |
| Shares Outstanding | 194.98M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.90% |
| Float | 99.49M |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 40.79 |
| P/OCF Ratio | 36.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 29.58.
| EV / Earnings | 15.94 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 14.45 |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.96 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.10 |
| Interest Coverage | 146.41 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 24.03%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 24.03% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 238,792 |
| Employee Count | 468 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, Qingdao Foods has paid 37.83 million in taxes.
| Income Tax | 37.83M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.19, so Qingdao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 3,127,820 |
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 560.04 million and earned 111.75 million in profits. Earnings per share was 0.58.
| Revenue | 560.04M |
| Gross Profit | 226.08M |
| Operating Income | 123.26M |
| Pretax Income | 149.64M |
| Net Income | 111.75M |
| EBITDA | 130.04M |
| EBIT | 123.26M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 743.26 million in cash and 66.48 million in debt, with a net cash position of 676.78 million or 3.47 per share.
| Cash & Cash Equivalents | 743.26M |
| Total Debt | 66.48M |
| Net Cash | 676.78M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.70 |
| Working Capital | 738.17M |
Cash Flow
In the last 12 months, operating cash flow was 67.48 million and capital expenditures -7.26 million, giving a free cash flow of 60.22 million.
| Operating Cash Flow | 67.48M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 6.78M |
| Net Borrowing | 113.44M |
| Free Cash Flow | 60.22M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 40.37%, with operating and profit margins of 22.01% and 19.95%.
| Gross Margin | 40.37% |
| Operating Margin | 22.01% |
| Pretax Margin | 26.72% |
| Profit Margin | 19.95% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 22.01% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.86% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |