China · Delayed Price · Currency is CNY Qingdao Foods Statistics
Total Valuation
Qingdao Foods has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.28 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was 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 -0.59% in one year.
| Current Share Class | 194.98M |
| Shares Outstanding | 194.98M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.02% |
| Float | 99.54M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 27.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 22.12.
| EV / Earnings | 20.25 |
| EV / Sales | 4.05 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 18.47 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.34 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.48 |
| Interest Coverage | 146.65 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 30.34%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 30.34% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 240,686 |
| Employee Count | 487 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, Qingdao Foods has paid 36.87 million in taxes.
| Income Tax | 36.87M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.28, so Qingdao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 4,443,514 |
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 562.52 million and earned 112.64 million in profits. Earnings per share was 0.58.
| Revenue | 562.52M |
| Gross Profit | 222.68M |
| Operating Income | 123.46M |
| Pretax Income | 149.58M |
| Net Income | 112.64M |
| EBITDA | 129.89M |
| EBIT | 123.46M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 778.26 million in cash and 49.00 million in debt, with a net cash position of 729.26 million or 3.74 per share.
| Cash & Cash Equivalents | 778.26M |
| Total Debt | 49.00M |
| Net Cash | 729.26M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.54 |
| Working Capital | 700.21M |
Cash Flow
In the last 12 months, operating cash flow was 107.84 million and capital expenditures -4.72 million, giving a free cash flow of 103.11 million.
| Operating Cash Flow | 107.84M |
| Capital Expenditures | -4.72M |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | 76.62M |
| Free Cash Flow | 103.11M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 39.59%, with operating and profit margins of 21.95% and 20.02%.
| Gross Margin | 39.59% |
| Operating Margin | 21.95% |
| Pretax Margin | 26.59% |
| Profit Margin | 20.02% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 21.95% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.74% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.43% |
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 |