YOLFTbeta
Chongqing Fuling Zhacai Group Co Ltd

Chongqing Fuling Zhacai Group Co Ltd

002507 · SHE · Consumer Defensive / Packaged Foods

11.36CNY-0.06 (-0.53%)

Price History

Full chart

Market Stats

Previous Close11.42
Open11.43
Day Range11.33 – 11.52
52-Week Range10.61 – 13.42
Volume9.30M
Market Cap12.92B
P/E (TTM)17.50
Forward P/E27.78
EPS0.64
Dividend Yield7.58%
Beta0.44
50-Day Avg11.39
200-Day Avg12.17

About

Chongqing Fuling Zhacai Group Co., Ltd. researches, develops, produces, and sells convenience foods in China. The company offers pickled mustard tuber and pickled mustard tuber sauce, rice dishes, kimchi, condiments, seasonings, kelp shreds, seasoned vegetable, chili sauce, sesame sauce, minced garlic and ginger, mustard soy sauce, and various appetizers under the Wujiang and Kaiweishuo brands. It also exports its products. Chongqing Fuling Zhacai Group Co., Ltd. was founded in 1988 and is headquartered in Chongqing, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yong Sheng Wei
  • Employees2.78K
  • HeadquartersGroup 1, Chongqing, China, 408006, China
  • Websitehttps://www.flzc.com

Leadership

  • Mr. Yong Sheng WeiCFO, Deputy GM, Accounting Supervisor, Secretary of the Board & Director · b. 1976
  • Mr. Guo Sheng YuanDeputy GM & Director · b. 1979
  • Ms. Xiaorong WuDeputy GM & Director · b. 1975
  • Mr. Lin PiDeputy General Manager · b. 1983
  • Mr. Qiangwei XiaGeneral Manager · b. 1980
  • Ms. Yan WuDeputy General Manager · b. 1984

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 Revenue430.99M417.43M442.06M545.04M698.34M712.66M846.22M906.43M930.66M1.12B1.52B1.91B1.99B2.27B2.52B2.55B2.45B2.39B2.43B
Growth (%)--3.15%+5.90%+23.29%+28.13%+2.05%+18.74%+7.12%+2.67%+20.43%+35.64%+25.92%+3.93%+14.23%+10.82%+1.18%-3.86%-2.56%+1.88%
Cost of Revenue282.23M267.95M273.08M368.65M447.83M410.22M510.96M522.22M520.91M607.72M787.19M848.81M826.03M949.35M1.20B1.19B1.21B1.17B1.18B
Gross Profit148.76M153.93M168.98M176.39M256.83M302.44M335.26M384.21M409.75M513.08M733.05M1.07B1.16B1.32B1.32B1.35B1.24B1.22B2.43B
Gross Margin34.52%36.87%38.23%32.36%36.78%42.44%39.62%42.39%44.03%45.78%48.22%55.66%58.48%58.23%52.35%53.14%50.68%50.97%100.00%
Operating Expense118.87M117.76M121.28M106.58M154.79M171.94M195.89M240.21M234.62M237.44M263.46M279.87M444.95M408.75M444.81M299.28M265.85M274.41M1.52B
Operating Income29.89M36.17M47.71M69.81M102.04M130.50M139.37M144.00M175.13M275.65M469.59M785.68M718.62M914.65M873.65M1.05B975.62M942.21M916.11M
Operating Margin6.94%8.66%10.79%12.81%14.61%18.31%16.47%15.89%18.82%24.59%30.89%41.04%36.12%40.24%34.69%41.40%39.82%39.47%37.67%
EBITDA61.40M67.74M77.06M96.30M130.48M180.21M198.01M190.04M227.08M362.47M547.04M836.25M782.41M997.64M974.33M1.17B1.09B1.05B1.02B
EBITDA Margin14.25%16.23%17.43%17.67%18.68%25.29%23.40%20.97%24.40%32.34%35.98%43.68%39.33%43.90%38.68%45.98%44.47%44.14%42.02%
Net Income28.42M33.78M41.56M55.75M88.40M126.45M140.65M131.99M157.37M257.23M414.14M661.72M605.14M777.11M741.96M898.80M826.58M799.35M767.96M
Net Income Margin6.59%8.09%9.40%10.23%12.66%17.74%16.62%14.56%16.91%22.95%27.24%34.57%30.42%34.19%29.46%35.27%33.74%33.49%31.58%
R&D-----3.71M4.30M5.10M4.99M4.51M20.28M22.54M10.08M6.81M5.43M4.22M6.00M10.62M15.36M
R&D as % of Total Revenue-----0.52%0.51%0.56%0.54%0.40%1.33%1.18%0.51%0.30%0.22%0.17%0.24%0.44%0.63%
Interest Expense12.82M12.33M8.35M6.58M97.06K128.02K172.99K206.35K752.72K585.58K393.34K3.43M360.26K313.86K69.90K106.61K689.34K34.19K56.20K
Interest Expense % of Total Revenue2.97%2.95%1.89%1.21%0.01%0.02%0.02%0.02%0.08%0.05%0.03%0.18%0.02%0.01%0.00%0.00%0.03%0.00%0.00%

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 Assets447.80M493.87M484.05M987.64M1.08B1.12B1.30B1.37B1.66B1.93B2.48B2.98B3.36B3.97B7.75B8.60B8.77B9.39B9.68B
Total Liabilities353.28M280.00M228.81M149.56M196.11M170.79M260.02M232.36M285.08M365.95M556.38M507.10M490.88M558.15M581.65M846.61M524.99M696.11M-8.89B
Total Equity94.52M213.87M255.24M838.09M879.99M952.20M1.04B1.14B1.37B1.57B1.93B2.47B2.87B3.41B7.17B7.76B8.24B8.70B8.89B
Cash39.71M51.66M85.98M538.51M491.80M497.58M510.70M382.73M259.00M270.78M142.18M1.13B955.73M1.75B3.09B3.41B3.68B3.27B4.06B
Total Debt183.47M229.67M149.82M-----3.94M--11.83M11.83M-2.86M1.53M99.34K913.95K-
Net Debt143.76M178.01M63.84M-538.51M-491.80M-497.58M-510.70M-382.73M-255.06M-270.78M-142.18M-1.12B-943.90M-1.75B-3.08B-3.41B-3.68B-3.27B-

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 Flow42.43M14.54M145.93M113.90M118.20M152.38M199.73M109.21M244.64M402.83M522.78M559.38M516.50M939.08M745.48M1.08B435.49M816.94M657.22M
Investing Cash Flow-56.88M-54.84M-12.04M-46.81M-118.46M-92.37M-132.12M-206.04M-265.42M-322.02M-600.23M544.59M-612.73M-1.22B-3.42B-535.94M270.71M-1.10B-
Financing Cash Flow-10.29M42.41M-89.42M385.40M-46.50M-54.25M-54.25M-31.00M-102.95M-69.03M-51.15M-118.40M-205.23M-236.81M3.01B-312.11M-338.84M-347.04M-
Capital Expenditure47.34M55.06M12.25M46.89M106.63M92.41M97.48M111.09M102.26M48.40M85.31M291.98M647.90M172.13M140.90M131.42M114.68M261.33M412.34M
Free Cash Flow-4.91M-40.51M133.69M67.01M11.57M59.97M102.25M-1.88M142.38M354.43M437.47M267.41M-131.40M766.94M604.58M947.68M320.80M555.61M244.88M
Dividends Paid13.29M80.19M22.48M7.07M46.50M54.25M54.25M31.00M21.14M65.78M52.62M118.40M205.23M236.81M266.29M310.67M337.30M346.18M484.65M
FCF to OCF-11.57%-278.61%91.61%58.83%9.79%39.36%51.19%-1.72%58.20%87.99%83.68%47.80%-25.44%81.67%81.10%87.82%73.67%68.01%37.26%
Dividend Paid to FCF-270.70%-197.94%16.82%10.55%401.82%90.46%53.06%-1651.25%14.85%18.56%12.03%44.28%-156.19%30.88%44.05%32.78%105.14%62.31%197.91%

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 24, 2014Feb 16, 2015Apr 17, 2015Jul 21, 2015Oct 29, 2015Mar 30, 2016Apr 22, 2016Jul 29, 2016Oct 25, 2016Feb 23, 2017Apr 21, 2017Jul 27, 2017Oct 24, 2017Feb 27, 2018Apr 20, 2018Jul 27, 2018Oct 24, 2018Feb 26, 2019Apr 19, 2019Jul 30, 2019Oct 25, 2019Feb 27, 2020Apr 21, 2020Aug 20, 2020Oct 22, 2020Feb 26, 2021Apr 28, 2021Jul 30, 2021Oct 29, 2021Mar 17, 2022Apr 27, 2022Jul 29, 2022Oct 28, 2022Feb 24, 2023Apr 27, 2023Aug 27, 2023Oct 27, 2023Mar 29, 2024Apr 26, 2024Aug 29, 2024Oct 29, 2024Mar 28, 2025Apr 25, 2025Aug 26, 2025Oct 24, 2025Mar 27, 2026Apr 26, 2026Aug 27, 2026
EPS Estimate--------------0.07----0.01----0.060.08---0.130.160.12------0.250.120.270.220.200.11-0.140.160.230.270.220.150.170.230.190.150.180.220.180.140.180.210.17
EPS Actual0.020.020.030.020.020.030.050.020.030.040.050.010.040.050.05-0.000.050.070.070.010.060.080.100.080.060.100.170.140.150.190.180.140.200.200.260.110.210.300.210.150.260.160.110.200.240.340.140.230.210.190.150.150.220.150.18-0.160.220.140.170.070.230.11
Surprise---------------28.57%----0.00%----0.00%25.00%---46.15%12.50%16.67%-------16.00%25.00%-3.70%-27.27%-45.00%81.82%-142.86%-12.50%0.00%-22.22%-13.64%0.00%-11.76%-4.35%-21.05%20.00%-188.89%3.05%-22.22%21.43%-61.11%9.52%-35.29%
Timing--------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.92B
Enterprise Value6.96B
Trailing P/E17.50
Forward P/E27.78
PEG Ratio0.00
Price / Sales5.20
Price / Book1.45
EPS0.64
Book Value7.72
Revenue (TTM)2.48B
Gross Profit (TTM)1.27B
EBITDA826.53M
Profit Margin29.63%
Operating Margin22.36%
Return on Equity8.39%
Return on Assets4.73%
Shares Outstanding1.15B
Shares Float709.64M
Beta0.44
Dividend Yield7.58%
Dividend Rate0.84
Payout Ratio72.41%

Dividends

20262×
0.22May 28, 20260.20Jan 16, 2026
20251×
0.42Jun 4, 2025
20241×
0.30Jun 18, 2024
20231×
0.38Jun 16, 2023
20221×
0.27May 18, 2022
20211×
0.23Oct 18, 2021
20201×
0.23Jun 18, 2020
20191×
0.20Jun 18, 2019
20181×
0.12Jun 13, 2018
20171×
0.05May 26, 2017
20161×
0.06May 11, 2016
20151×
0.03Jul 3, 2015
20141×
0.03Jul 10, 2014
20131×
0.05Jun 7, 2013
20121×
0.05May 11, 2012
20111×
0.05Jun 3, 2011

Stock Splits

  • Jun 16, 20231.3:1
  • May 26, 201715:10
  • May 11, 201616:10
  • Jul 3, 201516:10
  • Jul 10, 201413:10