Loading...
XHKG1583
Market cap100mUSD
Dec 18, Last price  
1.03HKD
Name

Qinqin Foodstuffs Group (Cayman) Company Ltd

Chart & Performance

D1W1MN
XHKG:1583 chart
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.12%
Rev. gr., 5y
5.20%
Revenues
982m
+2.51%
1,280,354,0001,216,135,0001,020,051,000980,902,000882,379,000761,819,000690,852,000792,829,000860,254,000957,569,000981,574,000
Net income
-2m
L+44.34%
84,382,00091,619,00063,752,00031,522,000-6,536,00032,760,00081,187,00017,660,000-80,897,000-1,387,000-2,001,999
CFO
19m
-92.18%
207,802,000131,062,00094,240,000128,866,000-33,791,00086,157,000113,387,00022,529,00029,956,000239,135,00018,693,000
Earnings
May 16, 2025

Profile

Qinqin Foodstuffs Group (Cayman) Company Limited, an investment holding company, manufactures, sells, and distributes food and snacks products in the People's Republic of China. The company operates through four segments: Jelly Products, Crackers and Chips, Seasoning Products, and Confectionery and Other Products. It offers jelly products, crackers and chips, seasoning products, sesame candy, chocolate, dried fruits, nuts, biscuits, bakery, dried meat, vegetarian snacks, and other food and snacks products under the Qinqin, Shangerry, and A Snack Shop brands. The company also manufactures, sells, and distributes rice wine and beverage products. In addition, it is involved in the trading and online trading activities. The company was founded in 1990 and is headquartered in Jinjiang, China.
URL
http://www.fjqinqin.com/
IPO date
Jul 08, 2016
Employees
2,500
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
981,574
2.51%
957,569
11.31%
860,254
8.50%
Cost of revenue
989,105
978,250
927,129
Unusual Expense (Income)
NOPBT
(7,531)
(20,681)
(66,875)
NOPBT Margin
Operating Taxes
4,808
9,599
32,243
Tax Rate
NOPAT
(12,339)
(30,280)
(99,118)
Net income
(2,002)
44.34%
(1,387)
-98.29%
(80,897)
-558.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,466
46,200
97,364
Long-term debt
228,166
195,347
12,946
Deferred revenue
181,817
(16,705)
Other long-term liabilities
7,154
(181,817)
16,705
Net debt
(250,454)
(330,145)
(438,174)
Cash flow
Cash from operating activities
18,693
239,135
29,956
CAPEX
(107,410)
(326,444)
(306,234)
Cash from investing activities
(55,182)
(318,584)
(255,518)
Cash from financing activities
64,277
130,653
71,993
FCF
(70,689)
(238,092)
(403,539)
Balance
Cash
523,122
521,068
469,373
Long term investments
33,964
50,624
79,111
Excess cash
508,007
523,814
505,471
Stockholders' equity
586,358
508,983
513,088
Invested Capital
999,948
955,394
863,400
ROIC
ROCE
EV
Common stock shares outstanding
755,097
755,097
755,097
Price
1.61
-25.81%
2.17
-8.82%
Market cap
1,215,705
-25.81%
1,638,560
1.88%
EV
989,225
1,272,991
EBITDA
70,934
45,820
(18,800)
EV/EBITDA
21.59
Interest
2,906
2,880
Interest/NOPBT