YOLFTbeta
00

Zhengzhou Qianweiyangchu Food Co Ltd

001215 · SHE · Consumer Defensive / Packaged Foods

29.93CNY-1.21 (-3.89%)

Price History

Full chart

Market Stats

Previous Close31.14
Open31.10
Day Range29.68 – 31.23
52-Week Range27.80 – 49.80
Volume2.11M
Market Cap3.15B
P/E (TTM)52.32
Forward P/E0.00
EPS0.62
Dividend Yield0.00%
Beta0.79
50-Day Avg31.43
200-Day Avg38.27

About

Zhengzhou Qianweiyangchu Food Co., Ltd. engages in the provision of customized and standardized prefabricated semi-finished products for catering companies, group meals, hotels, and banquets in China. The company offers frozen noodles and rice products, such as deep-fried dough sticks, sesame, steamed and fried dumplings, fried vegetables, egg tarts, rice cakes, coarse grain cakes, steamed buns, cartoon buns, spring rolls, crispy lotus root boxes, fish products, pictographic pastries, etc. It also provides banquet menus and dish guidance services. The company was founded in 2012 and is based in Zhengzhou, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Rui Bai
  • Employees2.61K
  • HeadquartersNo. 68 Hongfengli, Zhengzhou, China, 450001, China
  • Websitehttps://www.qianweiyangchu.com

Leadership

  • Ms. Rui BaiGM & Director · b. 1975
  • Ms. Jun Jun JiaoChief Financial Officer · b. 1975
  • Mr. Zhibin WangDeputy GM & Non-Independent Director · b. 1979
  • Ms. Yuan Chun CaoSecretary to Board · b. 1987
  • Mr. Qinghua GeDeputy General Manager · b. 1979
  • Hua Ye YangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue593.32M701.20M889.28M944.37M1.27B1.49B1.90B1.87B1.90B
Growth (%)-+18.18%+26.82%+6.20%+34.89%+16.86%+27.69%-1.71%+1.64%
Cost of Revenue459.04M534.35M671.78M740.79M990.15M1.14B1.45B1.43B1.47B
Gross Profit134.28M166.85M217.50M203.59M283.74M346.20M448.67M438.62M431.29M
Gross Margin22.63%23.79%24.46%21.56%22.27%23.26%23.60%23.48%22.71%
Operating Expense72.60M89.31M119.08M103.58M172.20M222.85M287.61M317.06M331.84M
Operating Income61.68M77.54M98.43M100.01M111.54M123.35M161.06M121.57M99.45M
Operating Margin10.40%11.06%11.07%10.59%8.76%8.29%8.47%6.51%5.24%
EBITDA1.34M86.87M116.52M136.69M158.50M180.89M241.74M197.60M185.21M
EBITDA Margin0.23%12.39%13.10%14.47%12.44%12.15%12.72%10.58%9.75%
Net Income46.56M58.68M74.12M76.59M88.46M102.16M134.27M83.69M63.57M
Net Income Margin7.85%8.37%8.33%8.11%6.94%6.86%7.06%4.48%3.35%
R&D3.47M4.16M5.35M7.20M8.99M15.85M21.15M23.74M22.40M
R&D as % of Total Revenue0.58%0.59%0.60%0.76%0.71%1.06%1.11%1.27%1.18%
Interest Expense-65.55K1.03M4.17M7.25M7.43M9.22M3.73M2.94M
Interest Expense % of Total Revenue-0.01%0.12%0.44%0.57%0.50%0.48%0.20%0.15%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets405.58M625.54M838.25M955.58M1.34B1.59B1.81B2.32B2.42B
Total Liabilities131.31M292.60M432.48M373.24M387.70M526.05M593.29M500.20M580.68M
Total Equity274.27M332.95M405.77M582.35M953.69M1.06B1.22B1.82B1.84B
Cash230.36M156.90M79.03M117.41M332.10M381.13M282.22M476.51M446.89M
Total Debt--30.00M73.74M67.65M180.27M195.81M82.14M-
Net Debt-230.36M-156.90M-49.03M-43.66M-264.45M-200.86M-86.41M-394.37M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.52M12.41M86.41M97.76M98.44M210.62M198.87M132.81M210.05M
Investing Cash Flow-43.67M-185.87M-192.23M-94.59M-182.86M-250.75M-291.98M-309.44M-
Financing Cash Flow79.45M100.00M27.94M35.21M299.08M88.28M-4.89M369.89M-
Capital Expenditure43.67M185.96M194.17M95.63M183.29M220.81M245.22M329.65M228.02M
Free Cash Flow47.86M-173.55M-107.75M2.13M-84.85M-10.19M-46.36M-196.84M-17.97M
Dividends Paid5.55M-970.77K4.12M6.66M12.99M22.98M22.08M2.85M
FCF to OCF52.29%-1398.11%-124.70%2.18%-86.20%-4.84%-23.31%-148.21%-8.55%
Dividend Paid to FCF11.59%--0.90%193.21%-7.85%-127.56%-49.56%-11.22%-15.85%

Earnings

Report DateOct 26, 2021Apr 28, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 18, 2023Aug 29, 2023Oct 24, 2023Dec 31, 2023Apr 26, 2024Aug 27, 2024Oct 29, 2024Dec 31, 2024Apr 25, 2025Aug 27, 2025Oct 28, 2025Dec 31, 2025Apr 24, 2026Aug 28, 2026
EPS Estimate---0.270.250.250.290.490.550.550.240.330.370.340.320.230.250.250.16
EPS Actual0.240.330.200.280.380.390.290.330.490.490.250.230.040.220.140.210.090.090.09
Surprise---3.70%52.00%56.00%0.00%-32.65%-10.91%-10.91%4.17%-30.30%-88.86%-35.29%-56.25%-10.39%-64.00%-64.00%-43.75%
TimingPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hours--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value3.03B
Trailing P/E52.32
Forward P/E0.00
Price / Sales1.53
Price / Book1.75
EPS0.62
Book Value19.47
Revenue (TTM)2.06B
Gross Profit (TTM)466.36M
EBITDA183.60M
Profit Margin2.90%
Operating Margin3.55%
Return on Equity3.15%
Return on Assets2.40%
Shares Outstanding97.16M
Shares Float51.08M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.19Jun 28, 2024
20231×
0.17Jun 20, 2023
20221×
0.15May 31, 2022