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XHKG2517
Market cap631mUSD
Jan 08, Last price  
1.74HKD
1D
-3.87%
1Q
-53.10%
IPO
-70.90%
Name

Guoquan Food Shanghai Co Ltd

Chart & Performance

D1W1MN
XHKG:2517 chart
P/E
19.31
P/S
0.76
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
6.09b
-15.05%
2,964,743,0003,957,804,0007,173,457,0006,094,104,000
Net income
240m
+4.23%
-43,292,000-461,990,000229,907,000239,636,000
CFO
678m
+137.78%
-541,502,000-598,027,000285,283,000678,346,000
Dividend
Jul 02, 20240.0571 HKD/sh

Profile

Guoquan Food (Shanghai) Co., Ltd. engages in the provision of home meal solution products under the Guoquan Shihui brand. It offers ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. The company's products portfolio comprises eight categories including hotpot products, barbecue products, beverages, solo-dining meals, ready-to-cook meal kits, fresh produce, western cuisines and snacks. It offers shrimp noodles, fresh vegetable, bamboo shoots, lobster balls, fennel fritters, hot pot, pee beef balls, duck intestines, chicken roll, pot ring white melaleuca, snowflake cow fat and other related packed food products. Guoquan Food (Shanghai) was founded by Ming Chao Yang and Xian Jin Meng on July 11, 2019 and is headquartered in Shanghai, China.
IPO date
Nov 02, 2023
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
6,094,104
-15.05%
7,173,457
81.25%
Cost of revenue
5,827,755
6,399,149
Unusual Expense (Income)
NOPBT
266,349
774,308
NOPBT Margin
4.37%
10.79%
Operating Taxes
100,023
91,060
Tax Rate
37.55%
11.76%
NOPAT
166,326
683,248
Net income
239,636
4.23%
229,907
-149.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
424,268
BB yield
-2.14%
Debt
Debt current
89,984
115,376
Long-term debt
50,312
58,559
Deferred revenue
18,260
7,335
Other long-term liabilities
Net debt
(2,433,879)
(1,335,940)
Cash flow
Cash from operating activities
678,346
285,283
CAPEX
(133,105)
(117,977)
Cash from investing activities
(548,244)
(40,399)
Cash from financing activities
355,428
32,529
FCF
401,751
407,957
Balance
Cash
1,655,283
745,021
Long term investments
918,892
764,854
Excess cash
2,269,470
1,151,202
Stockholders' equity
3,378,783
(230,771)
Invested Capital
1,237,858
3,001,248
ROIC
7.85%
24.12%
ROCE
7.45%
27.34%
EV
Common stock shares outstanding
2,681,919
2,738,803
Price
7.40
 
Market cap
19,846,201
 
EV
17,528,928
EBITDA
347,142
833,641
EV/EBITDA
50.49
Interest
5,432
2,564
Interest/NOPBT
2.04%
0.33%