YOLFTbeta
Qianhe Condiment&Food Co Ltd

Qianhe Condiment&Food Co Ltd

603027 · SHG · Consumer Defensive / Packaged Foods

6.82CNY-0.09 (-1.30%)

Price History

Full chart

Market Stats

Previous Close6.91
Open6.91
Day Range6.81 – 6.92
52-Week Range6.86 – 11.33
Volume14.86M
Market Cap9.75B
P/E (TTM)26.11
Forward P/E56.82
EPS0.28
Dividend Yield3.83%
Beta0.11
50-Day Avg7.42
200-Day Avg8.66

About

Qianhe Condiment and Food Co., Ltd. engages in the research and development, production and sale of high-quality soy sauce, vinegar, cooking wine, and other condiments. It offers vinegar, oyster sauce, cooking wine, caramel color, caramel color liquid, caramel color powder, caramel color for bakery, caramel color for beverages, caramel color for seasonings; and soy sauces, such as raw, light, dark, low sodium, organic, seasoned, sashimi, gluten-free, solidified, and powder, as well as provides OEM services. Qianhe Condiment and Food Co., Ltd. was founded in 1996 and is based in Meishan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chao Qun Wu
  • Employees2.60K
  • HeadquartersMinjiadu, Meishan, China, 620010, China
  • Websitehttps://en.qianhefood.com

Leadership

  • Mr. Chao Qun WuChairman of the Board & President · b. 1969
  • Mr. Tiankui HeCFO & Director · b. 1974
  • Mr. Gang HuangVP & Director · b. 1977
  • Ms. Ke Lin LuSecretary of the Board · b. 1989
  • Shifang ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue502.65M549.62M612.65M650.78M623.59M770.86M948.17M1.07B1.36B1.69B1.93B2.44B3.21B3.07B2.57B
Growth (%)-+9.34%+11.47%+6.22%-4.18%+23.62%+23.00%+12.37%+27.19%+24.95%+13.70%+26.55%+31.62%-4.16%-16.32%
Cost of Revenue368.03M387.55M415.66M439.19M391.67M455.04M537.26M578.06M728.99M950.82M1.15B1.55B2.02B1.93B1.60B
Gross Profit134.62M162.07M196.99M211.59M231.91M315.82M410.91M487.39M626.16M742.46M777.41M890.70M1.19B1.14B972.98M
Gross Margin26.78%29.49%32.15%32.51%37.19%40.97%43.34%45.74%46.21%43.85%40.38%36.56%37.15%37.19%37.83%
Operating Expense82.51M86.59M117.86M147.35M153.48M206.01M241.71M202.21M394.32M480.54M507.42M490.35M559.73M531.57M592.03M
Operating Income52.11M75.49M79.13M64.23M78.44M109.81M169.20M285.18M231.84M261.91M269.99M400.35M631.47M611.34M380.95M
Operating Margin10.37%13.73%12.92%9.87%12.58%14.24%17.84%26.77%17.11%15.47%14.02%16.43%19.69%19.89%14.81%
EBITDA89.82M93.80M103.48M93.11M110.61M138.55M204.27M236.08M272.68M421.03M350.51M506.54M721.77M709.14M607.26M
EBITDA Margin17.87%17.07%16.89%14.31%17.74%17.97%21.54%22.16%20.12%24.87%18.21%20.79%22.51%23.07%23.61%
Net Income47.05M61.89M70.47M52.97M66.53M100.09M144.06M240.02M198.25M205.80M221.40M343.95M530.45M514.15M347.58M
Net Income Margin9.36%11.26%11.50%8.14%10.67%12.98%15.19%22.53%14.63%12.15%11.50%14.12%16.54%16.73%13.51%
R&D1.81M3.03M6.19M6.34M4.47M4.27M22.41M20.36M39.48M45.22M55.39M64.52M86.44M83.49M83.55M
R&D as % of Total Revenue0.36%0.55%1.01%0.97%0.72%0.55%2.36%1.91%2.91%2.67%2.88%2.65%2.70%2.72%3.25%
Interest Expense12.22M04.20M7.15M7.53M1.46M1.74M2.37M1.59M1.00M315.69K1.96M145.85K3.43M5.35M
Interest Expense % of Total Revenue2.43%0.00%0.68%1.10%1.21%0.19%0.18%0.22%0.12%0.06%0.02%0.08%0.00%0.11%0.21%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets382.33M446.39M517.79M649.04M724.12M1.03B1.20B1.93B2.06B2.19B2.40B3.17B4.27B4.48B4.29B
Total Liabilities119.90M143.67M156.60M248.08M256.62M136.24M133.14M624.63M463.04M287.58M323.60M818.57M615.43M831.81M927.63M
Total Equity262.43M302.73M361.20M400.97M467.50M890.42M1.06B1.31B1.59B1.90B2.07B2.35B3.65B3.65B3.37B
Cash53.77M32.78M24.46M39.57M48.42M92.05M80.91M454.49M86.06M117.46M196.96M409.28M1.59B1.47B1.29B
Total Debt60.00M78.00M80.00M130.00M134.50M--386.53M158.00M16.95M1.04M65.33M37.51K70.07M-
Net Debt6.23M45.22M55.54M90.43M86.08M-92.05M-80.91M-67.96M71.94M-100.51M-195.92M-343.95M-1.59B-1.40B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.23M63.13M90.13M99.22M73.03M69.49M174.84M243.41M191.99M378.03M178.19M773.38M470.03M338.29M443.01M
Investing Cash Flow-28.72M-62.72M-83.58M-112.70M-60.55M-217.97M-209.18M-393.04M-265.82M-278.64M-36.43M-612.80M62.96M-359.38M-
Financing Cash Flow-29.15M-18.65M-14.90M23.53M-15.47M209.01M23.20M403.20M-174.60M-67.99M-62.27M51.74M626.55M-446.76M-
Capital Expenditure41.85M61.78M93.39M118.59M60.96M112.38M168.27M229.75M236.60M212.14M276.77M220.72M498.59M354.45M185.95M
Free Cash Flow44.38M1.35M-3.26M-19.36M12.07M-42.89M6.58M13.67M-44.61M165.89M-98.58M552.67M-28.56M-16.16M257.06M
Dividends Paid26.19M30.06M16.00M20.11M7.49M17.54M32.03M46.71M72.08M60.87M61.91M67.10M104.27M516.32M618.76M
FCF to OCF51.47%2.14%-3.62%-19.51%16.53%-61.72%3.76%5.61%-23.23%43.88%-55.33%71.46%-6.08%-4.78%58.02%
Dividend Paid to FCF59.02%2227.84%-490.50%-103.85%62.00%-40.91%487.14%341.84%-161.60%36.70%-62.80%12.14%-365.08%-3194.46%240.71%

Earnings

Report DateApr 28, 2016Aug 26, 2016Oct 26, 2016Mar 21, 2017Apr 26, 2017Aug 29, 2017Oct 25, 2017Jan 25, 2018Apr 25, 2018Aug 21, 2018Oct 26, 2018Apr 24, 2019Aug 26, 2019Oct 25, 2019Apr 24, 2020Aug 14, 2020Oct 29, 2020Apr 21, 2021Aug 17, 2021Oct 27, 2021Dec 31, 2021Apr 26, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 7, 2023Aug 25, 2023Oct 30, 2023Feb 1, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Apr 15, 2025Aug 27, 2025Oct 30, 2025Dec 31, 2025Apr 29, 2026
EPS Estimate--------------------0.010.010.050.060.160.120.090.130.180.120.080.130.120.080.050.130.13
EPS Actual0.030.030.030.030.040.040.030.040.120.030.040.050.040.050.090.090.07-0.020.030.07-0.080.070.070.050.160.120.090.130.140.120.070.100.120.010.060.010.01
Surprise---------------------900.00%600.00%40.00%-16.67%0.00%0.00%0.00%0.00%-22.22%0.00%-12.50%-23.08%0.00%-87.50%20.00%-92.31%-92.31%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap9.75B
Enterprise Value8.77B
Trailing P/E26.11
Forward P/E56.82
Price / Sales3.67
Price / Book2.77
EPS0.28
Book Value2.68
Revenue (TTM)2.66B
Gross Profit (TTM)1.04B
EBITDA612.31M
Profit Margin14.12%
Operating Margin8.78%
Return on Equity10.15%
Return on Assets5.69%
Shares Outstanding1.33B
Shares Float632.89M
Beta0.11
Dividend Yield3.83%
Dividend Rate0.28
Payout Ratio163.78%

Dividends

20231×
0.11Jun 20, 2023
20221×
0.08Jun 22, 2022
20211×
0.08Jun 18, 2021
20201×
0.09Jun 11, 2020
20191×
0.11May 23, 2019
20181×
0.05Apr 26, 2018
20171×
0.07Jun 7, 2017
20161×
0.02Jun 17, 2016

Stock Splits

  • Jun 22, 20226:5
  • Jun 18, 20216:5
  • Jun 11, 2020188394:134567
  • May 23, 20197:5
  • Jun 7, 20172:1