YOLFTbeta
00

China Quanjude Group Co Ltd

002186 · SHE · Consumer Cyclical / Restaurants

8.99CNY-0.11 (-1.21%)

Price History

Full chart

Market Stats

Previous Close9.10
Open9.12
Day Range8.92 – 9.13
52-Week Range8.11 – 13.22
Volume3.35M
Market Cap2.95B
P/E (TTM)0.00
Forward P/E31.25
EPS0.00
Dividend Yield0.00%
Beta0.16
50-Day Avg9.41
200-Day Avg10.31

About

China Quanjude(Group) Co.,Ltd. engages in catering services and food processing and sale businesses in China. The company offers specialty foods, including pre-packaged cooked food series, lotus leaf cake series, roast duck special sauce series, pastry series, specialty pasta series, and New Year's Eve dinner dishes; cooked meat products, such as smoked, grilled, and marinated products, sauces, and stews; and quick-frozen products including vacuum roast duck, hand-sliced roast duck, and flavored duck. It directly operates stores and franchise stores under the Quanjude, Fengzeyuan, Sichuan Restaurant, and Fangshan brand names. China Quanjude(Group) Co.,Ltd. was incorporated in 1994 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Yanlong Zhou
  • Employees2.03K
  • HeadquartersNo. 217,Xiheyan, Beijing, China, 100051, China
  • Websitehttps://www.quanjude.com.cn

Leadership

  • Mr. Yanlong ZhouGM & Director · b. 1970
  • Ms. Ying TangDeputy GM & Secretary of the Board · b. 1973
  • Chenxu LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue444.92M557.31M665.64M916.62M1.11B1.20B1.34B1.80B1.94B1.90B1.85B1.85B1.85B1.86B1.78B1.57B783.32M947.75M718.80M1.43B1.40B
Growth (%)-+25.26%+19.44%+37.70%+21.32%+8.06%+11.45%+34.57%+7.84%-2.13%-2.96%+0.39%-0.32%+0.72%-4.48%-11.87%-49.99%+20.99%-24.16%+99.27%-2.09%
Cost of Revenue179.21M227.42M282.76M416.91M504.49M510.14M571.44M793.69M854.54M838.74M807.08M784.46M734.41M721.30M710.40M650.33M863.60M929.31M818.17M1.17B1.16B
Gross Profit265.72M329.89M382.88M499.70M607.58M691.55M767.89M1.01B1.09B1.06B1.04B1.07B1.11B1.14B1.07B915.99M-80.28M18.44M-99.38M258.45M244.32M
Gross Margin59.72%59.19%57.52%54.52%54.64%57.55%57.33%55.96%56.04%55.91%56.28%57.67%60.24%61.23%60.03%58.48%-10.25%1.95%-13.83%18.04%17.42%
Operating Expense214.71M263.08M300.85M402.78M502.66M567.11M628.31M820.34M878.98M890.23M864.69M880.08M918.24M937.63M948.36M845.62M201.85M196.19M199.39M195.94M205.83M
Operating Income51.01M66.81M82.03M96.92M104.92M124.43M139.58M188.28M210.17M173.40M174.26M188.66M194.53M201.63M118.51M70.38M-282.14M-177.75M-298.77M62.51M38.49M
Operating Margin11.46%11.99%12.32%10.57%9.43%10.35%10.42%10.45%10.81%9.11%9.44%10.18%10.53%10.84%6.67%4.49%-36.02%-18.76%-41.57%4.36%2.74%
EBITDA81.48M107.71M124.66M147.66M174.84M195.27M208.85M271.07M285.55M219.19M237.46M247.34M251.38M259.34M167.68M116.66M-236.77M-124.35M-247.43M115.70M89.96M
EBITDA Margin18.31%19.33%18.73%16.11%15.72%16.25%15.59%15.04%14.69%11.52%12.86%13.35%13.61%13.94%9.43%7.45%-30.23%-13.12%-34.42%8.08%6.42%
Net Income37.65M47.55M56.66M64.32M75.65M84.41M100.29M129.18M152.05M110.06M125.51M131.14M139.59M136.00M73.04M44.63M-261.86M-156.93M-277.06M60.04M34.13M
Net Income Margin8.46%8.53%8.51%7.02%6.80%7.02%7.49%7.17%7.82%5.79%6.80%7.08%7.56%7.31%4.11%2.85%-33.43%-16.56%-38.55%4.19%2.43%
R&D--------1.70M2.62M1.69M286.40K337.94K564.92K695.35K1.08M1.52M2.92M3.43M2.65M4.61M
R&D as % of Total Revenue--------0.09%0.14%0.09%0.02%0.02%0.03%0.04%0.07%0.19%0.31%0.48%0.18%0.33%
Interest Expense5.67M7.84M10.10M17.40M14.46M8.51M5.93M12.91M4.19M2.30M1.35M22.80K275.91K6.04M338.24K501.92K2.11M13.57M10.35M11.15M10.28M
Interest Expense % of Total Revenue1.27%1.41%1.52%1.90%1.30%0.71%0.44%0.72%0.22%0.12%0.07%0.00%0.01%0.32%0.02%0.03%0.27%1.43%1.44%0.78%0.73%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets449.13M507.92M678.06M1.10B1.09B1.07B1.26B1.27B1.36B1.40B1.72B1.86B1.98B2.07B2.02B2.00B1.74B1.78B1.51B1.52B1.49B
Total Liabilities255.67M265.43M402.79M378.80M335.80M296.39M435.35M381.32M396.12M395.15M335.97M392.54M440.74M466.28M419.55M423.40M475.26M718.63M741.10M693.38M623.47M
Total Equity192.57M240.84M236.30M670.70M696.73M718.85M747.81M806.21M873.33M912.61M1.31B1.38B1.45B1.51B1.50B1.50B1.22B1.02B743.72M804.79M838.81M
Cash29.53M22.92M45.62M406.88M244.34M266.10M194.80M209.92M247.74M268.04M648.56M780.31M894.00M1.03B991.63M697.79M223.87M195.21M150.16M101.61M117.01M
Total Debt94.07M113.08M119.07M200.00M165.00M110.00M200.00M69.00M48.00M37.00M490.00K490.00K5.45M3.87M5.41M4.16M252.95M257.84M224.37M123.22M113.31M
Net Debt64.54M90.15M73.45M-206.88M-79.34M-156.10M5.20M-140.92M-199.74M-231.04M-648.07M-779.82M-888.55M-1.02B-986.22M-693.63M29.08M62.63M74.21M21.61M-3.69M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow68.45M94.57M123.07M117.80M119.51M196.69M186.04M297.31M272.64M205.72M179.90M241.39M216.74M223.72M79.98M68.51M-150.97M-88.48M-177.23M124.20M100.41M
Investing Cash Flow-86.88M-85.51M-199.94M-73.47M-186.56M-47.78M-264.79M-58.88M-118.91M-92.60M-31.96M-26.54M-30.23M-3.27M-31.27M-287.96M-313.06M133.86M165.94M-70.92M-10.51M
Financing Cash Flow28.05M-15.66M99.57M304.75M-95.48M-127.16M6.97M-223.30M-115.91M-92.82M223.58M-74.10M-72.82M-86.92M-84.61M-74.39M-24.68M-74.07M-31.39M-101.91M-74.48M
Capital Expenditure104.18M13.36M169.39M102.81M192.88M52.74M149.52M62.72M56.62M148.23M31.68M58.07M64.10M39.35M49.11M44.69M42.01M41.88M38.71M46.18M59.95M
Free Cash Flow-35.74M81.21M-46.32M14.99M-73.37M143.96M36.51M234.58M216.03M57.49M148.22M183.33M152.64M184.37M30.87M23.82M-192.98M-130.36M-215.94M78.02M40.47M
Dividends Paid30.95M14.14M73.13M22.08M65.35M70.73M75.06M83.71M89.12M73.11M63.06M62.31M67.86M74.03M80.20M55.52M18.51M205.38K205.38K246.46K-
FCF to OCF-52.21%85.88%-37.64%12.72%-61.40%73.19%19.63%78.90%79.23%27.95%82.39%75.95%70.42%82.41%38.60%34.77%127.83%147.34%121.84%62.82%40.30%
Dividend Paid to FCF-86.60%17.41%-157.86%147.35%-89.07%49.13%205.58%35.68%41.26%127.16%42.55%33.99%44.46%40.15%259.78%233.10%-9.59%-0.16%-0.10%0.32%-

Earnings

Report DateJun 3, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 27, 2013Mar 10, 2014May 28, 2014Aug 25, 2014Oct 27, 2014Jan 27, 2015Apr 23, 2015Jul 20, 2015Oct 26, 2015Mar 28, 2016Apr 26, 2016Aug 9, 2016Oct 20, 2016Jan 10, 2017Apr 23, 2017Jul 28, 2017Oct 23, 2017Jan 19, 2018Apr 27, 2018Aug 20, 2018Oct 18, 2018Jan 31, 2019Apr 24, 2019Aug 19, 2019Oct 21, 2019Mar 31, 2020Apr 23, 2020Aug 27, 2020Oct 26, 2020Apr 28, 2021Aug 28, 2021Oct 27, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 10, 2023Aug 14, 2023Oct 20, 2023Apr 15, 2024Jul 18, 2024Oct 21, 2024Apr 29, 2025Aug 25, 2025Oct 22, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate----------------0.170.05-0.11-----0.10---------------0.00-0.020.020.030.020.110.09---------0.00---
EPS Actual0.070.060.090.090.100.070.110.120.130.100.150.170.160.060.130.150.200.050.110.110.190.020.100.120.180.210.110.120.190.030.120.130.180.010.120.130.16-0.180.030.070.07-0.03-0.03-0.19-0.17-0.150.02-0.08-0.15-0.34-0.07-0.330.060.14-0.040.050.13-0.120.030.040.020.02
Surprise----------------17.65%0.00%-0.00%-----110.00%------------------1071.50%-972.00%-609.67%-24.50%-172.18%-271.22%-------------
Timing----------------After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value2.99B
Trailing P/E0.00
Forward P/E31.25
PEG Ratio2.12
Price / Sales2.38
Price / Book3.39
EPS0.00
Book Value2.80
Revenue (TTM)1.24B
Gross Profit (TTM)208.87M
EBITDA40.10M
Profit Margin0.72%
Operating Margin2.57%
Return on Equity1.17%
Return on Assets-0.01%
Shares Outstanding306.92M
Shares Float170.87M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06Jun 24, 2020
20191×
0.18Jun 6, 2019
20181×
0.26Jun 8, 2018
20171×
0.24Jun 9, 2017
20161×
0.22Jun 8, 2016
20151×
0.20Jun 10, 2015
20141×
0.22May 30, 2014
20131×
0.25Jun 4, 2013
20121×
0.30May 29, 2012
20111×
0.25Jun 3, 2011
20101×
0.24May 26, 2010
20091×
0.22May 27, 2009
20081×
0.18Jun 13, 2008

Stock Splits

  • Jun 4, 20132:1