YOLFTbeta
00

Guangdong Jialong Food Co Ltd

002495 · SHE · Consumer Defensive / Packaged Foods

2.27CNY+0.08 (+3.65%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.20
Day Range2.14 – 2.28
52-Week Range1.99 – 3.31
Volume54.27M
Market Cap2.27B
P/E (TTM)121.50
Forward P/E49.75
EPS0.02
Dividend Yield0.41%
Beta0.27
50-Day Avg2.35
200-Day Avg2.51

About

Guangdong Jialong Food Co., Ltd. researches, develops, produces, and sells food products primarily in China. The company offers chicken powder, essence, broth, and other chicken products, as well as tomato sauce, custard powder, wasabi sauce, and corn gluten products. It sells its products under the Jialong, Fuwei, Gangchu, Taitaichu, Shiqiu, Jiafeng, and EAS brands. Guangdong Jialong Food Co., Ltd. was founded in 2002 and is based in Puning, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Cai Qiong Zhong
  • Employees329
  • Headquarters1st to 6th Floor, Office Building, Puning, China, 515343, China
  • Websitehttps://gdjlfood.com

Leadership

  • Ms. Cai Qiong ZhongFinancial Director & Accounting Supervisor · b. 1980
  • Mr. Shuang ZhaoSecretary to the Board · b. 1980
  • Mr. Chang Chun LinGM & Director · b. 1972

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.66M176.60M234.62M271.01M285.29M274.56M276.02M306.69M333.95M298.24M287.03M318.96M296.59M243.33M279.80M207.60M259.77M267.61M247.99M
Growth (%)-+84.62%+32.85%+15.51%+5.27%-3.76%+0.53%+11.11%+8.89%-10.69%-3.76%+11.12%-7.01%-17.96%+14.99%-25.80%+25.13%+3.02%-7.33%
Cost of Revenue62.10M112.99M147.49M168.92M174.25M162.96M169.52M193.26M212.60M180.52M168.14M174.56M166.28M159.77M187.77M155.58M207.75M175.43M167.38M
Gross Profit33.56M63.61M87.13M102.09M111.04M111.61M106.50M113.43M121.34M117.72M118.89M144.40M130.32M83.56M92.02M52.02M52.03M92.18M80.61M
Gross Margin35.08%36.02%37.14%37.67%38.92%40.65%38.58%36.99%36.34%39.47%41.42%45.27%43.94%34.34%32.89%25.06%20.03%34.44%32.51%
Operating Expense11.36M20.95M28.31M34.17M42.44M72.19M64.60M67.28M75.70M84.02M93.78M100.72M93.72M70.12M57.40M114.40M101.11M65.35M63.04M
Operating Income22.20M42.66M58.82M67.92M68.60M39.42M41.89M46.15M45.65M33.71M25.11M43.69M36.60M13.43M34.63M-62.38M-49.09M26.83M17.57M
Operating Margin23.21%24.16%25.07%25.06%24.05%14.36%15.18%15.05%13.67%11.30%8.75%13.70%12.34%5.52%12.38%-30.05%-18.90%10.02%7.08%
EBITDA24.10M53.02M73.21M74.72M77.83M69.11M57.81M76.64M78.13M70.55M58.16M79.38M78.81M56.40M77.08M-17.75M-4.07M72.39M74.46M
EBITDA Margin25.19%30.02%31.20%27.57%27.28%25.17%20.94%24.99%23.40%23.65%20.26%24.89%26.57%23.18%27.55%-8.55%-1.57%27.05%30.03%
Net Income14.66M41.62M57.09M57.85M58.32M48.16M35.08M36.39M39.55M32.28M21.41M35.19M27.98M9.75M26.72M-54.77M-44.71M24.70M19.57M
Net Income Margin15.32%23.57%24.33%21.35%20.44%17.54%12.71%11.87%11.84%10.82%7.46%11.03%9.43%4.01%9.55%-26.38%-17.21%9.23%7.89%
R&D----8.56M8.81M10.09M12.61M13.10M13.50M13.62M12.29M12.21M9.26M9.79M10.46M10.93M11.44M10.38M
R&D as % of Total Revenue----3.00%3.21%3.66%4.11%3.92%4.53%4.74%3.85%4.12%3.80%3.50%5.04%4.21%4.28%4.18%
Interest Expense4.89K666.79K1.23M1.20M61.95K37.10K36.83K3.73M2.62M28.73K20.11K19.27K16.74K10.29K5753.18K8.90K17.71K1.22M
Interest Expense % of Total Revenue0.01%0.38%0.53%0.44%0.02%0.01%0.01%1.22%0.79%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.01%0.49%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.24M176.69M236.36M1.06B1.09B1.10B1.11B1.11B1.17B1.17B1.22B1.29B1.27B1.28B1.30B1.23B1.17B1.17B1.20B
Total Liabilities42.84M56.44M50.16M36.85M34.82M32.74M40.69M30.69M84.83M59.75M89.19M126.49M79.12M77.99M83.78M63.94M47.42M50.19M92.65M
Total Equity81.40M120.26M186.20M1.02B1.06B1.07B1.07B1.08B1.09B1.11B1.14B1.16B1.19B1.20B1.22B1.16B1.12B1.12B1.10B
Cash615.88K43.60M50.76M827.59M703.81M547.80M315.16M110.99M257.98M220.32M230.72M215.73M196.64M231.42M322.18M296.65M321.53M323.14M320.24M
Total Debt-20.00M20.00M15.00M----------169.52K124.27K78.03K193.61K-
Net Debt-615.88K-23.60M-30.76M-812.59M-703.81M-547.80M-315.16M-110.99M-257.98M-220.32M-230.72M-215.73M-196.64M-231.42M-322.01M-296.52M-321.53M-323.13M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.66M24.23M43.77M30.05M41.33M52.78M99.96M64.88M134.16M60.37M74.63M80.39M35.86M62.95M88.84M4.80M59.14M44.45M53.50M
Investing Cash Flow-32.89M-11.70M-29.17M-623.24M120.75M-19.83M-101.18M-311.00M88.67M-91.35M-76.88M-86.02M-54.35M-28.17M9.43M-30.18M-34.07M-18.16M-
Financing Cash Flow-30.46M-7.44M770.01M-35.86M-38.96M-31.42M-28.06M-5.84M-6.68M12.05M-9.36M-7.50M-7.50M-7.50M-157.00K-188.40K-24.68M-
Capital Expenditure32.89M13.53M29.17M23.38M129.26M169.95M151.82M68.58M121.29M101.63M77.14M87.37M55.03M28.88M21.22M31.28M37.61M18.44M23.89M
Free Cash Flow-237.91K10.70M14.60M6.67M-87.93M-117.17M-51.87M-3.70M12.87M-41.26M-2.50M-6.98M-19.17M34.07M67.62M-26.48M21.54M26.02M29.61M
Dividends Paid-666.79K37.73M1.20M20.86M46.84M28.08M25.27M28.08M6.68M9.36M9.36M7.48M7.48M7.48M---7.34M
FCF to OCF-0.73%44.16%33.35%22.21%-212.74%-221.99%-51.89%-5.71%9.59%-68.35%-3.36%-8.68%-53.45%54.12%76.11%-551.95%36.42%58.53%55.34%
Dividend Paid to FCF-6.23%258.45%18.04%-23.73%-39.97%-54.14%-682.16%218.19%-16.20%-373.53%-134.08%-39.05%21.97%11.07%---24.80%

Earnings

Report DateApr 29, 2011Jul 27, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Oct 27, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Oct 25, 2017May 30, 2018Aug 30, 2018Oct 29, 2018Apr 30, 2019Aug 30, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 31, 2020Apr 29, 2021Aug 28, 2021Oct 30, 2021Apr 30, 2022Aug 29, 2022Oct 29, 2022Apr 29, 2023Aug 28, 2023Oct 27, 2023May 24, 2024Aug 29, 2024Oct 28, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.010.030.010.030.010.020.010.000.010.010.010.000.010.020.010.000.010.020.01-0.000.010.010.010.000.010.010.000.010.010.010.010.010.01-0.01-0.000.010.000.020.00-0.00-0.000.00-0.000.01-0.030.000.010.010.000.010.000.010.000.01
Surprise------------------------------------------------------
TimingAfter-hoursAfter-hours----------------Pre-market--------------------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value1.95B
Trailing P/E121.50
Forward P/E49.75
PEG Ratio0.00
Price / Sales8.27
Price / Book2.05
EPS0.02
Book Value1.21
Revenue (TTM)274.85M
Gross Profit (TTM)87.97M
EBITDA55.35M
Profit Margin6.28%
Operating Margin7.03%
Return on Equity1.51%
Return on Assets0.83%
Shares Outstanding935.63M
Shares Float541.76M
Beta0.27
Dividend Yield0.41%
Dividend Rate0.01
Payout Ratio52.63%

Dividends

20261×
0.01Jun 5, 2026
20251×
0.01Jun 5, 2025
20211×
0.01Jun 2, 2021
20181×
0.01Jun 15, 2018
20161×
0.01Jun 17, 2016
20151×
0.03Mar 10, 2015
20141×
0.03May 30, 2014
20131×
0.03Jun 7, 2013
20121×
0.05Jun 28, 2012
20111×
0.02May 27, 2011

Stock Splits

  • Sep 26, 201614:10
  • Mar 10, 201523.8:10
  • Jun 28, 201215:10
  • May 27, 201118:10