China · Delayed Price · Currency is CNY Qingdao Foods Statistics
Total Valuation
Qingdao Foods has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Qingdao Foods has 194.98 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 194.98M |
| Shares Outstanding | 194.98M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.29% |
| Float | 100.32M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 50.79 |
| P/OCF Ratio | 44.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 38.79.
| EV / Earnings | 18.51 |
| EV / Sales | 3.91 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 17.00 |
| EV / FCF | 38.79 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.75 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.00 |
| Interest Coverage | 155.86 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 26.06%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 257,470 |
| Employee Count | 468 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, Qingdao Foods has paid 36.42 million in taxes.
| Income Tax | 36.42M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.20, so Qingdao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 75.76 |
| Average Volume (20 Days) | 2,807,554 |
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 570.54 million and earned 120.50 million in profits. Earnings per share was 0.62.
| Revenue | 570.54M |
| Gross Profit | 237.10M |
| Operating Income | 131.21M |
| Pretax Income | 157.00M |
| Net Income | 120.50M |
| EBITDA | 137.56M |
| EBIT | 131.21M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 806.80 million in cash and 115.08 million in debt, with a net cash position of 691.72 million or 3.55 per share.
| Cash & Cash Equivalents | 806.80M |
| Total Debt | 115.08M |
| Net Cash | 691.72M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.75 |
| Working Capital | 791.64M |
Cash Flow
In the last 12 months, operating cash flow was 65.34 million and capital expenditures -7.83 million, giving a free cash flow of 57.50 million.
| Operating Cash Flow | 65.34M |
| Capital Expenditures | -7.83M |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | 128.61M |
| Free Cash Flow | 57.50M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 41.56%, with operating and profit margins of 23.00% and 21.12%.
| Gross Margin | 41.56% |
| Operating Margin | 23.00% |
| Pretax Margin | 27.52% |
| Profit Margin | 21.12% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 23.00% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.49% |
| FCF Payout Ratio | 118.68% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.75% |
| FCF Yield | 1.97% |
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 | 5 |