Qingdao Foods CO.,LTD.
Shenzhen Stock ExchangeTotal Valuation
Qingdao Foods CO.,LTD. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.41B |
| Enterprise Value | 2.03B |
Share Statistics
Qingdao Foods CO.,LTD. currently has 194.98M shares outstanding.
| Shares Outstanding | 194.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao Foods CO.,LTD. trades at a trailing price-to-earnings ratio of 26.44. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 3.82.
| PE Ratio | 26.44 |
| PS Ratio | 5.00 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 385.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao Foods CO.,LTD. trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 289.83. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.76 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 16.59 |
| EV / FCF | 289.83 |
Financial Position
Qingdao Foods CO.,LTD. maintains a current ratio of 6.46, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.46 |
| Quick Ratio | 5.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Qingdao Foods CO.,LTD. posts a return on equity of 14.84 and a return on invested capital of 8.94.
| Return on Equity (ROE) | 14.84 |
| Return on Assets (ROA) | 9.18 |
| Return on Invested Capital (ROIC) | 8.94 |
| Return on Capital Employed (ROCE) | 14.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.93 |
Taxes
Over the trailing twelve months, Qingdao Foods CO.,LTD. has paid 35.34M in income taxes, reflecting an effective tax rate of 25.70.
| Income Tax | 35.34M |
| Effective Tax Rate | 25.70 |
Stock Price Statistics
Qingdao Foods CO.,LTD.'s stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 13.71, while the 200-day moving average is 14.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.33333% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 14.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao Foods CO.,LTD. generated 540.17M in revenue and converted that into 102.16M in net income, yielding earnings per share of 0.52. EBITDA reached 122.25M, while operating income came in at 122.25M.
| Revenue | 540.17M |
| Gross Profit | 203.64M |
| Operating Income | 122.25M |
| Pretax Income | 137.50M |
| Net Income | 102.16M |
| EBITDA | 122.25M |
| EBIT | 122.25M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Total book value stands at 707.18M, with working capital of 702.26M providing operational flexibility.
| Cash & Cash Equivalents | 672.28M |
| Total Debt | N/A |
| Net Debt | -266.35M |
| Equity (Book Value) | 707.18M |
| Book Value Per Share | 3.57 |
| Working Capital | 702.26M |
Cash Flow
After subtracting -7.00M in capital expenditures, free cash flow totaled -7.00M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -7.00M |
| FCF Per Share | -0.04 |
Margins
Qingdao Foods CO.,LTD. operates with a gross margin of 37.70, reflecting its pricing power and cost economics. The operating margin of 22.63 and net profit margin of 18.91 provide insight into operational efficiency.
| Gross Margin | 37.70 |
| Operating Margin | 22.63 |
| Pretax Margin | 25.46 |
| Profit Margin | 18.91 |
| EBITDA Margin | 22.63 |
Dividends & Yields
The company's payout ratio of 56.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 56.07 |
| Shareholder Yield | 2.12 |
| FCF Yield | 0.26 |
Stock Splits
Qingdao Foods CO.,LTD.'s most recent stock split took place on June 27, 2024 with a 10:13 split ratio.
| Last Split Date | 6/27/2024 |
| Split Ratio | 10:13 |
Scores
Qingdao Foods CO.,LTD. posts an Altman Z-Score of 14.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.65 |