China Quanjude(Group) Co.,Ltd. (SHE:002186)
China · Delayed Price · Currency is CNY 9.96
+0.38 (3.97%)
Sep 4, 2026, 3:04 PM CST
China Quanjude(Group) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,239 | 1,255 | 1,402 | 1,432 | 718.8 | 947.75 |
Revenue Growth | -7.90% | -10.52% | -2.10% | 99.27% | -24.16% | 20.99% |
Gross Profit Gross Profit Growth | 209.2 | 212.55 | 244.32 | 258.45 | -99.38 | 18.44 |
Operating Income Operating Income Growth | -2.54 | -5.51 | 9.81 | 28.96 | -321.84 | -222.91 |
Net Income Net Income Growth | 8.93 | 7.75 | 34.13 | 60.04 | -277.06 | -156.93 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.11 | 0.20 | -0.90 | -0.51 |
EPS Growth | -47.87% | -77.25% | -43.15% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Catering Catering Growth | 965.91 | 1,081 | 1,107 | 524.61 | 699.67 |
Sale of Merchandise Sale of Merchandise Growth | 264.22 | 296.44 | 300.84 | 176.04 | 227.64 |
Lease Lease Growth | 24.65 | 24.65 | 24.56 | 18.15 | 20.43 |
Total Total Growth | 1,255 | 1,402 | 1,432 | 718.8 | 947.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 121.97 | 102.72 | 137.03 | 141.82 | 150.16 | 368.87 |
Total Debt Total Debt Growth | 188.63 | 177.31 | 168.41 | 197.25 | 244.89 | 265.24 |
Net Cash (Debt) Net Cash Growth | -66.66 | -74.59 | -31.38 | -55.43 | -94.73 | 103.63 |
Net Cash Growth | - | - | - | - | - | -80.88% |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.24 | -0.10 | -0.18 | -0.31 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 126.51 | 96.85 | 100.41 | 124.2 | -177.23 | -88.48 |
Capital Expenditures CapEx Growth | -87.89 | -90.35 | -59.95 | -46.18 | -38.71 | -41.88 |
Free Cash Flow Free Cash Flow Growth | 38.62 | 6.51 | 40.47 | 78.02 | -215.94 | -130.36 |
Free Cash Flow Growth | 234.02% | -83.92% | -48.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.89% | 16.94% | 17.42% | 18.04% | -13.83% | 1.95% |
Operating Margin | -0.21% | -0.44% | 0.70% | 2.02% | -44.77% | -23.52% |
Pretax Margin | 1.05% | 0.96% | 2.63% | 4.31% | -41.61% | -18.97% |
Profit Margin | 0.72% | 0.62% | 2.43% | 4.19% | -38.55% | -16.56% |
FCF Margin | 3.12% | 0.52% | 2.89% | 5.45% | -30.04% | -13.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 342.48 | 466.42 | 104.31 | 59.61 | - | - |
Forward PE | - | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
P/FCF Ratio | 79.15 | 555.58 | 87.98 | 45.87 | - | - |
PS Ratio | 2.47 | 2.88 | 2.54 | 2.50 | 9.75 | 3.14 |