Qingdao Foods Statistics

Total Valuation

Qingdao Foods has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.20 billion.

Market Cap	3.01B
Enterprise Value	2.20B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Qingdao Foods has 194.98 million shares outstanding.

Current Share Class	194.98M
Shares Outstanding	194.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.02%
Float	99.54M

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio	27.17
Forward PE	n/a
PS Ratio	5.53
PB Ratio	2.84
P/TBV Ratio	2.88
P/FCF Ratio	30.83
P/OCF Ratio	28.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 22.53.

EV / Earnings	19.85
EV / Sales	4.04
EV / EBITDA	17.21
EV / EBIT	18.13
EV / FCF	22.53

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.05.

Current Ratio	3.56
Quick Ratio	3.37
Debt / Equity	0.05
Debt / EBITDA	0.38
Debt / FCF	0.50
Interest Coverage	144.19

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 35.59%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	35.59%
Return on Capital Employed (ROCE)	11.38%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	1.12M
Profits Per Employee	227,661
Employee Count	487
Asset Turnover	0.44
Inventory Turnover	8.10

Taxes

In the past 12 months, Qingdao Foods has paid 35.73 million in taxes.

Income Tax	35.73M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.25, so Qingdao Foods's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+16.25%
50-Day Moving Average	14.73
200-Day Moving Average	14.49
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	4,044,998

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, Qingdao Foods had revenue of CNY 545.14 million and earned 110.87 million in profits. Earnings per share was 0.57.

Revenue	545.14M
Gross Profit	213.95M
Operating Income	121.39M
Pretax Income	146.65M
Net Income	110.87M
EBITDA	127.86M
EBIT	121.39M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 862.11 million in cash and 49.00 million in debt, giving a net cash position of 813.11 million or 4.17 per share.

Cash & Cash Equivalents	862.11M
Total Debt	49.00M
Net Cash	813.11M
Net Cash Per Share	4.17
Equity (Book Value)	1.06B
Book Value Per Share	5.44
Working Capital	669.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.39 million and capital expenditures -6.68 million, giving a free cash flow of 97.71 million.

Operating Cash Flow	104.39M
Capital Expenditures	-6.68M
Depreciation & Amortization	6.47M
Net Borrowing	144.07M
Free Cash Flow	97.71M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 39.25%, with operating and profit margins of 22.27% and 20.34%.

Gross Margin	39.25%
Operating Margin	22.27%
Pretax Margin	26.90%
Profit Margin	20.34%
EBITDA Margin	23.45%
EBIT Margin	22.27%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.70
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	68.82%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	3.68%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Qingdao Foods has an Altman Z-Score of 8.06 and a Piotroski F-Score of 4.

Altman Z-Score	8.06
Piotroski F-Score	4