Qianhe Condiment and Food Co. Ltd Financials

Market Capitalization CN¥11.85 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	22.61
Forward PE	19.88
Price to Sales TTM	CN¥3.94
Price to Book MRQ	CN¥3.11
Enterprise to Revenue	3.53
Enterprise to EBITDA	14.64

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	17.27%
Operating Margin	21.69%
Return on Assets TTM	8.14%
Return on Equity TTM	14.02%

Income Statement

Revenue TTM	CN¥3,009,429,504
Revenue per Share TTM	CN¥2.94
Quarterly Revenue Growth	-7.20%
Gross Profit TTM	CN¥1,144,287,616
EBITDA	CN¥617,644,371
Net Income to Common TTM	CN¥519,832,928
Diluted EPS TTM	CN¥0.51
Quarterly Earnings Growth YoY	3.70%

Balance Sheet

Total Cash MRQ	CN¥1,382,826,752
Total Cash per Share MRQ	CN¥1.35
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.84
Current Ratio MRQ	4.26
Book Value per Share MRQ	CN¥3.71

Cash Flow

Operating Cash Flow TTM	CN¥333,052,992
Levered Free Cash Flow TTM	CN¥-179,324,720

603027 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,027,731,086
Float Shares	500,412,543
Avg 10 Volume	6,287,414
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.09%
% Held by Institutions	3.95%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	CN¥9.85
Fifty Two Week High	CN¥15.41
Fifty Two Week Change	-9.80%
Day 50 MA	CN¥11.60
Day 200 MA	CN¥11.92

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	10.41%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	2.60%
Payout Ratio	59.16%
Dividend Date
Ex Dividend Date	2024-06-11
Last Split Factor
Last Split Date	2022-06-22