China · Delayed Price · Currency is CNY Qingdao Foods Statistics
Total Valuation
Qingdao Foods has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.21B |
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 -0.23% in one year.
| Current Share Class | 194.98M |
| Shares Outstanding | 194.98M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.73% |
| Float | 99.54M |
Valuation Ratios
The trailing PE ratio is 26.25.
| PE Ratio | 26.25 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 22.59.
| EV / Earnings | 19.91 |
| EV / Sales | 4.05 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 18.04 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.56 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 29.96%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 29.96% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 227,661 |
| Employee Count | 487 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, Qingdao Foods has paid 35.73 million in taxes.
| Income Tax | 35.73M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.25, so Qingdao Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 3,861,076 |
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 545.14 million and earned 110.87 million in profits. Earnings per share was 0.57.
| Revenue | 545.14M |
| Gross Profit | 216.06M |
| Operating Income | 122.30M |
| Pretax Income | 146.65M |
| Net Income | 110.87M |
| EBITDA | 129.35M |
| EBIT | 122.30M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 760.57 million in cash and 49.00 million in debt, with a net cash position of 711.57 million or 3.65 per share.
| Cash & Cash Equivalents | 760.57M |
| Total Debt | 49.00M |
| Net Cash | 711.57M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.35 |
| Working Capital | 669.11M |
Cash Flow
In the last 12 months, operating cash flow was 104.39 million and capital expenditures -6.68 million, giving a free cash flow of 97.71 million.
| Operating Cash Flow | 104.39M |
| Capital Expenditures | -6.68M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | 144.07M |
| Free Cash Flow | 97.71M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 39.63%, with operating and profit margins of 22.43% and 20.34%.
| Gross Margin | 39.63% |
| Operating Margin | 22.43% |
| Pretax Margin | 26.90% |
| Profit Margin | 20.34% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 22.43% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.82% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.35% |
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 |