Qianhe Condiment and Food Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Qianhe Condiment and Food Co., Ltd. carries a market capitalization of 9.53B, placing it among publicly traded companies globally. Its enterprise value stands at 10.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.53B |
| Enterprise Value | 10.46B |
Share Statistics
Qianhe Condiment and Food Co., Ltd. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qianhe Condiment and Food Co., Ltd. trades at a trailing price-to-earnings ratio of 27.30. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 4.40.
| PE Ratio | 27.30 |
| PS Ratio | 4.26 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 39.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qianhe Condiment and Food Co., Ltd. trades at an EV/EBITDA multiple of 21.69 and an EV/FCF ratio of 34.18. The EV/Sales ratio of 3.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.73 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 21.69 |
| EV / FCF | 34.18 |
Financial Position
Qianhe Condiment and Food Co., Ltd. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.66, indicating elevated leverage, while an interest coverage ratio of 109.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.08 |
| Quick Ratio | 1.88 |
| Debt / Equity | 8.66 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 109.58 |
Financial Efficiency
Qianhe Condiment and Food Co., Ltd. posts a return on equity of 17.36 and a return on invested capital of 10.46.
| Return on Equity (ROE) | 17.36 |
| Return on Assets (ROA) | 9.59 |
| Return on Invested Capital (ROIC) | 10.46 |
| Return on Capital Employed (ROCE) | 15.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.09 |
Taxes
Over the trailing twelve months, Qianhe Condiment and Food Co., Ltd. has paid 78.45M in income taxes, reflecting an effective tax rate of 15.22.
| Income Tax | 78.45M |
| Effective Tax Rate | 15.22 |
Stock Price Statistics
Qianhe Condiment and Food Co., Ltd.'s stock has declined approximately -19.20904% over the past 52 weeks. The 50-day moving average sits at 8.11, while the 200-day moving average is 9.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.20904% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 9.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qianhe Condiment and Food Co., Ltd. generated 2.80B in revenue and converted that into 436.98M in net income, yielding earnings per share of 0.33. EBITDA reached 482.23M, while operating income came in at 482.23M.
| Revenue | 2.80B |
| Gross Profit | 1.06B |
| Operating Income | 482.23M |
| Pretax Income | 515.43M |
| Net Income | 436.98M |
| EBITDA | 482.23M |
| EBIT | 482.23M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Qianhe Condiment and Food Co., Ltd. holds 1.80B in cash and equivalents against 331.41M in total debt, resulting in a net debt position of -1.47B. Total book value stands at 2.71B, with working capital of 1.99B providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 331.41M |
| Net Debt | -1.47B |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 2.03 |
| Working Capital | 1.99B |
Cash Flow
After subtracting -302.26M in capital expenditures, free cash flow totaled -302.26M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -302.26M |
| Free Cash Flow | -302.26M |
| FCF Per Share | -0.23 |
Margins
Qianhe Condiment and Food Co., Ltd. operates with a gross margin of 37.80, reflecting its pricing power and cost economics. The operating margin of 17.21 and net profit margin of 15.59 provide insight into operational efficiency.
| Gross Margin | 37.80 |
| Operating Margin | 17.21 |
| Pretax Margin | 18.39 |
| Profit Margin | 15.59 |
| EBITDA Margin | 17.21 |
Dividends & Yields
The company's payout ratio of 0.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.74 |
| Shareholder Yield | -0.79 |
| FCF Yield | 2.53 |
Stock Splits
Qianhe Condiment and Food Co., Ltd.'s most recent stock split took place on October 23, 2025 with a 10:13 split ratio.
| Last Split Date | 10/23/2025 |
| Split Ratio | 10:13 |
Scores
Qianhe Condiment and Food Co., Ltd. posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.65 |