Guoquan Food (Shanghai) Statistics

Total Valuation

HKG:2517 has a market cap or net worth of HKD 10.81 billion. The enterprise value is 9.26 billion.

Market Cap	10.81B
Enterprise Value	9.26B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:2517 has 2.63 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	2.36%
Float	638.38M

Valuation Ratios

The trailing PE ratio is 30.98 and the forward PE ratio is 20.17. HKG:2517's PEG ratio is 0.48.

PE Ratio	30.98
Forward PE	20.17
PS Ratio	1.40
PB Ratio	3.13
P/TBV Ratio	3.46
P/FCF Ratio	46.34
P/OCF Ratio	29.72
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 39.70.

EV / Earnings	25.77
EV / Sales	1.20
EV / EBITDA	15.11
EV / EBIT	17.93
EV / FCF	39.70

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.

Current Ratio	2.20
Quick Ratio	1.50
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.57
Interest Coverage	99.02

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	14.56%
Weighted Average Cost of Capital (WACC)	11.64%
Revenue Per Employee	3.48M
Profits Per Employee	162,146
Employee Count	2,216
Asset Turnover	1.57
Inventory Turnover	12.32

Taxes

In the past 12 months, HKG:2517 has paid 122.92 million in taxes.

Income Tax	122.92M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has increased by +117.46% in the last 52 weeks. The beta is 1.36, so HKG:2517's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+117.46%
50-Day Moving Average	3.88
200-Day Moving Average	3.56
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	13,180,992

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, HKG:2517 had revenue of HKD 7.72 billion and earned 359.32 million in profits. Earnings per share was 0.13.

Revenue	7.72B
Gross Profit	1.67B
Operating Income	519.42M
Pretax Income	501.94M
Net Income	359.32M
EBITDA	587.47M
EBIT	519.42M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 132.24 million in debt, giving a net cash position of 1.68 billion or 0.64 per share.

Cash & Cash Equivalents	1.81B
Total Debt	132.24M
Net Cash	1.68B
Net Cash Per Share	0.64
Equity (Book Value)	3.45B
Book Value Per Share	1.25
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.63 million and capital expenditures -130.43 million, giving a free cash flow of 233.19 million.

Operating Cash Flow	363.63M
Capital Expenditures	-130.43M
Free Cash Flow	233.19M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 6.73% and 4.65%.

Gross Margin	21.65%
Operating Margin	6.73%
Pretax Margin	6.50%
Profit Margin	4.65%
EBITDA Margin	7.61%
EBIT Margin	6.73%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.16
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.65%
Buyback Yield	0.44%
Shareholder Yield	4.42%
Earnings Yield	3.33%
FCF Yield	2.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2517 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5