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XSHG603027
Market cap1.54bUSD
Jan 09, Last price  
11.04CNY
1D
-1.16%
1Q
-15.14%
Jan 2017
38.52%
IPO
327.91%
Name

Qianhe Condiment and Food Co Ltd

Chart & Performance

D1W1MN
XSHG:603027 chart
P/E
21.25
P/S
3.51
EPS
0.52
Div Yield, %
0.93%
Shrs. gr., 5y
8.23%
Rev. gr., 5y
24.65%
Revenues
3.21b
+31.62%
502,653,000549,619,906612,649,198650,775,844623,585,955770,860,990948,167,1111,065,445,7941,355,147,2031,693,273,9821,925,286,2942,436,471,6723,206,797,965
Net income
530m
+54.22%
47,054,99961,894,61670,469,17252,970,32466,531,118100,088,565144,059,434240,023,601198,253,970205,801,040221,401,595343,953,008530,447,940
CFO
470m
-39.22%
86,229,72563,129,37590,132,16599,224,68073,033,93669,492,005174,843,670243,412,728191,991,964378,030,105178,187,852773,383,847470,030,322
Dividend
Jun 11, 20240.3 CNY/sh
Earnings
May 23, 2025

Profile

Qianhe Condiment and Food Co., Ltd. produces and sells various food products. It provides soy sauce, soy sauce powder, vinegar, cooking wine, caramel color, etc. The company was founded in 1996 and is based in Meishan, China.
URL
http://www.qianhefood.com/
IPO date
Mar 07, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,206,798
31.62%
2,436,472
26.55%
Cost of revenue
2,372,089
1,961,303
Unusual Expense (Income)
NOPBT
834,709
475,169
NOPBT Margin
26.03%
19.50%
Operating Taxes
98,763
57,708
Tax Rate
11.83%
12.14%
NOPAT
735,946
417,461
Net income
530,448
54.22%
343,953
55.35%
Dividends
(104,271)
(67,098)
Dividend yield
0.65%
0.34%
Proceeds from repurchase of equity
(958)
BB yield
0.01%
Debt
Debt current
65,256
Long-term debt
75
147
Deferred revenue
42,731
35,586
Other long-term liabilities
Net debt
(1,603,934)
(753,876)
Cash flow
Cash from operating activities
470,030
773,384
CAPEX
(498,591)
Cash from investing activities
62,955
Cash from financing activities
626,546
51,739
FCF
288,657
545,347
Balance
Cash
1,604,009
819,280
Long term investments
2
Excess cash
1,443,669
697,456
Stockholders' equity
2,587,095
2,264,372
Invested Capital
2,251,467
1,715,733
ROIC
37.10%
23.50%
ROCE
22.53%
19.64%
EV
Common stock shares outstanding
996,708
958,539
Price
16.17
-22.18%
20.78
3.54%
Market cap
16,116,767
-19.09%
19,918,432
3.54%
EV
14,512,833
19,164,556
EBITDA
963,810
581,860
EV/EBITDA
15.06
32.94
Interest
146
1,376
Interest/NOPBT
0.02%
0.29%