YOLFTbeta
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Qingdao Foods Co Ltd

001219 · SHE · Consumer Defensive / Packaged Foods

20.80CNY-2.31 (-10.00%)

Price History

Full chart

Market Stats

Previous Close23.11
Open22.00
Day Range20.80 – 22.29
52-Week Range11.23 – 15.87
Volume30.17M
Market Cap2.52B
P/E (TTM)22.31
Forward P/E0.00
EPS0.58
Dividend Yield5.04%
Beta0.20
50-Day Avg12.60
200-Day Avg13.76

About

Qingdao Foods Co., Ltd. engages in the research, development, production, and sales of biscuits and peanut butter in China. The company offers special calcium milk biscuits, refined calcium milk biscuits, premium calcium milk biscuits, iron-zinc calcium milk biscuits, selenium-enriched biscuits for seniors; Zinc-calcium milk biscuits, animal-shaped biscuits, alphabet biscuits, etc.; snack biscuits, including wheat bran biscuits, shortbread biscuits, sandwich biscuits, wafer chocolate, pineapple beans, small steamed buns, etc.; and emulsified peanut butter, salted peanut butter, smooth peanut butter, and chunky peanut butter. It offers its products under the Qingshi and Haiyou brand names. The company was founded in 1950 and is headquartered in Qingdao, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Xiang Wei Cheng
  • Employees468
  • HeadquartersNo. 2, Siliu Middle Branch Road, Qingdao, China, 266041, China
  • Websitehttps://www.qdfood.com

Leadership

  • Mr. Xiang Wei ChengFinance Director · b. 1982
  • Mr. Song Tao ZhangSecretary of the Board · b. 1983
  • Mr. Zheng WangEmployee Representative Director & Deputy GM · b. 1972
  • Sha Sha HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue390.36M421.36M444.20M473.58M482.86M480.44M434.05M493.81M489.31M525.86M545.14M
Growth (%)-+7.94%+5.42%+6.62%+1.96%-0.50%-9.66%+13.77%-0.91%+7.47%+3.67%
Cost of Revenue270.71M300.75M309.70M314.08M325.25M334.47M297.10M336.43M341.56M339.46M329.08M
Gross Profit119.65M120.61M134.50M159.50M157.61M145.97M136.95M157.38M147.75M186.40M216.06M
Gross Margin30.65%28.62%30.28%33.68%32.64%30.38%31.55%31.87%30.20%35.45%39.63%
Operating Expense69.40M72.95M70.93M70.30M56.72M39.41M46.90M36.20M32.74M54.25M93.76M
Operating Income50.25M47.65M63.56M89.20M100.88M106.56M90.05M121.19M115.01M132.16M122.30M
Operating Margin12.87%11.31%14.31%18.84%20.89%22.18%20.75%24.54%23.50%25.13%22.43%
EBITDA56.51M54.76M65.49M91.61M109.62M113.54M97.88M129.42M122.50M138.17M154.54M
EBITDA Margin14.48%13.00%14.74%19.34%22.70%23.63%22.55%26.21%25.04%26.27%28.35%
Net Income38.41M36.27M47.71M66.92M75.14M79.10M68.04M91.43M86.11M97.48M110.87M
Net Income Margin9.84%8.61%10.74%14.13%15.56%16.46%15.67%18.52%17.60%18.54%20.34%
R&D-1.81M1.91M2.07M2.18M1.86M2.13M1.68M1.62M2.94M5.11M
R&D as % of Total Revenue-0.43%0.43%0.44%0.45%0.39%0.49%0.34%0.33%0.56%0.94%
Interest Expense--47.83K23.61K68.49K63.37K94.59K112.03K89.39K90.18K841.85K
Interest Expense % of Total Revenue--0.01%0.00%0.01%0.01%0.02%0.02%0.02%0.02%0.15%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.95M360.32M398.11M464.28M496.30M546.15M934.23M1.02B1.07B1.15B1.33B
Total Liabilities52.27M60.98M61.08M80.30M76.46M80.49M76.48M95.07M99.81M125.85M266.62M
Total Equity273.58M299.30M337.03M383.98M419.84M465.66M857.75M923.11M974.63M1.03B1.06B
Cash100.30M28.68M31.83M30.80M59.84M133.88M460.22M182.56M170.35M239.45M330.02M
Net Debt-100.30M-28.68M-31.83M-30.80M-59.84M-133.88M-460.22M-182.56M-170.35M-239.45M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.17M24.76M52.45M92.48M72.50M73.58M63.46M98.47M73.31M93.07M104.39M
Investing Cash Flow-44.06M-55.60M-27.03M-15.50M-49.23M-43.06M-65.23M-349.82M-51.46M19.65M-
Financing Cash Flow-29.19M-10.89M-9.98M-18.68M-37.33M-35.47M328.11M-26.32M-34.12M-44.08M-
Capital Expenditure8.16M25.50M3.13M11.21M8.16M2.58M3.21M2.60M5.76M6.69M6.68M
Free Cash Flow49.01M-738.76K49.31M81.26M64.34M71.00M60.26M95.87M67.54M86.38M97.71M
Dividends Paid29.19M10.89M9.98M18.68M37.99M31.87M32.56M26.63M34.12M45.00M76.30M
FCF to OCF85.72%-2.98%94.03%87.88%88.74%96.50%94.95%97.36%92.14%92.81%93.60%
Dividend Paid to FCF59.56%-1474.37%20.24%22.99%59.04%44.89%54.03%27.77%50.51%52.09%78.09%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.070.110.140.140.090.140.140.110.060.150.160.140.060.150.180.140.090.160.17
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap2.52B
Enterprise Value1.81B
Trailing P/E22.31
Forward P/E0.00
Price / Sales4.51
Price / Book2.31
EPS0.58
Book Value5.53
Revenue (TTM)560.04M
Gross Profit (TTM)225.54M
EBITDA129.20M
Profit Margin19.96%
Operating Margin30.43%
Return on Equity10.58%
Return on Assets6.42%
Shares Outstanding194.98M
Shares Float99.49M
Beta0.20
Dividend Yield5.04%
Dividend Rate0.65
Payout Ratio61.07%

Dividends

20261×
0.25Jun 2, 2026
20252×
0.10Oct 28, 20250.30Jun 27, 2025
20241×
0.30Jun 27, 2024
20231×
0.23Jun 16, 2023
20221×
0.18Jun 23, 2022

Stock Splits

  • Jun 27, 20241.3:1
  • Jun 16, 20231.3:1
  • Jun 23, 20221.3:1