Guoquan Food (Shanghai) Company., Ltd. Class H

Guoquan Food (Shanghai) Company., Ltd. Class H

HHKEX:2517
1.27
HKD
+0.03
(+2.42%)
9.42BMarket Cap
Mar 26Next Earn
Guoquan Food (Shanghai) Company., Ltd. Class H
HKEX:2517
(Hong Kong Exchange)

Recent

price

1.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
CNY
1.08
1.45
2.62
2.27
2.36
2.94
- -
Revenue per Share
-0.02
-0.17
0.08
0.09
0.08
0.16
- -
Basic EPS, GAAP
-0.21
-0.25
0.06
0.2
0.15
0.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.05
0.15
- -
Dividend per Share
0.24
0.76
0.95
1.19
1.16
1.15
1.15
Book Value per Share
0.24
0.76
0.87
1.12
1.09
1.08
1.08
Tangible Book Value per Share
2,739
2,739
2,739
2,682
2,743
2,655
2,659
Basic Weighted Avg Shares
2,965
3,958
7,173
6,094
6,470
7,810
- -
Sales/Revenue/Turnover
-1.44
-15.43
3.47
5.27
5.39
7.4
- -
Operating Margin (%)
14
35
59
81
86
102
- -
Depreciation Expense
-43
-462
230
240
231
433
- -
Net Income, GAAP
- -
- -
27.42
27.52
24.51
24.44
- -
Effective Tax Rate (%)
-1.46
-11.67
3.2
3.93
3.56
5.54
- -
Profit Margin (%)
581
1,374
1,106
1,707
1,864
1,537
1,537
Working Capital
17
20
19
20
23
58
58
LT Debt
670
2,115
2,690
3,379
3,265
3,179
3,179
Total Equity
- -
- -
6.99
7.23
7.63
12.63
- -
Return on Invested Capital (%)
- -
- -
8.86
6.96
6.51
12.31
- -
Return on Capital (%)
- -
-33.48
9.82
8.18
7.2
14.01
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
80
75
158
LT Borrowings
4
11
10
LT Finance Leases
19
35
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,708
2,655
2,630
Market Capitalization
4,937
7,462
8,462

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,268
2,962
3,473
Cash, Cash Equivalents & STI
1,930
1,619
1,739
Accounts Receivable, Net
234
291
425
Inventories
692
461
803
Total Current Liabilities
1,404
1,345
1,936
Payables & Accruals
- -
- -
- -
ST Debt
80
75
158
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
52.45%
-2.62%
Free Cash Flow
- -
17.88%
-3.56%
Net Income, GAAP
- -
181.12%
87.76%
Sales/Revenue/Turnover
- -
25.32%
20.71%
Total Cash Common Dividend
- -
- -
171.14%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,094
2024
- -
- -
6,470
2025
- -
- -
7,810

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.08
2025
- -
- -
0.16

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.05
2025
- -
- -
0.15
Business
Guoquan Food (Shanghai) Co Ltd operates as a leading provider of one-stop home meal products in Mainland China, offering ready-to-eat, ready-to-heat, ready-to-cook meals and prepared ingredients focused on at-home hotpot and barbecue; hotpot soup bases, condiments, meatballs, shrimp paste, meat, vegetables, pots and grills; barbecue products; solo-dining meals; beverages including craft beers and NFC fruit juices; fresh produce; ready-to-cook meal kits; western cuisines; and snacks, sold primarily through its franchised Guoquan Shihui retail network and online channels including its app, WeChat mini-programs, Douyin and third-party delivery platforms. Founded in 2015 and headquartered in Shanghai, the company serves consumers across 31 provinces, autonomous regions and municipalities via over 10,400 stores as of mid-2025, with a strong emphasis on lower-tier township markets and community central kitchen positioning. It maintains seven specialized food ingredient production plants under a one-product-one-factory model, including Chengming, Guangyuan Chengming and Taijiang for condiments; Wanlai Wanqu, Huanhuan and Daixiaji for meatballs, paste and aquatic products; and Heyi for beef, alongside plans for a new base in Hainan and upstream collaborations for cost efficiencies. In recent developments, Guoquan expanded its store network by 740 net new locations to 10,400 in the first half of 2025, including 270 township-level stores and over 2,000 intelligent unmanned 24-hour retail conversions; launched 175 new hotpot and barbecue SKUs plus set meals such as Barbecue Camping Container, Unlimited Tripe Plus, Steak and Crayfish Feast; grew membership to 50.3 million with prepaid card value up 37.2% to RMB590 million; achieved 21.6% revenue growth to RMB3.24 billion and 122.5% net profit increase to RMB190.2 million for the period; and proposed an interim dividend of RMB0.0716 per share while advancing supply chain digitalization, AI integration and initial overseas market exploration.