Qingdao Foods Co. Ltd. Class A

Qingdao Foods Co. Ltd. Class A

SSZSE:001219
12.38
CNY
+0.18
(+1.48%)
0.61EPS
18.87P/E
2.23BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.34
5.76
3.05
3.25
3.31
3.29
2.79
2.53
2.5
2.7
2.8
2.84
Basic EPS, GAAP
0.53
0.5
0.33
0.46
0.51
0.54
0.44
0.47
0.44
0.5
0.57
0.61
Free Cash Flow per Basic Share
0.67
-0.05
0.34
0.56
0.44
0.49
0.39
0.49
0.35
0.44
0.5
- -
Dividend per Share
0.4
0.15
0.07
0.13
0.26
0.22
0.21
0.14
0.17
0.23
0.39
0.63
Book Value per Share
3.74
4.09
4.61
2.63
2.87
3.18
4.4
4.73
5
5.27
5.44
5.53
Tangible Book Value per Share
3.69
3.88
4.4
2.52
2.77
3.09
4.33
4.66
4.92
5.19
5.37
5.46
Basic Weighted Avg Shares
73
73
146
146
146
146
155
195
196
195
195
195
Sales/Revenue/Turnover
390
421
444
474
483
480
434
494
489
526
545
555
Operating Margin (%)
11.39
10.35
13.81
17.73
18.35
18.48
18
19.86
18.38
21.35
22.43
23.92
Depreciation Expense
6
7
7
7
8
8
8
7
7
7
7
- -
Net Income, GAAP
38
36
48
67
75
79
68
91
86
97
111
119
Effective Tax Rate (%)
24.15
24.49
24.84
25.31
25.95
24.89
24.56
25.01
25.16
26.26
24.36
24.26
Profit Margin (%)
9.84
8.61
10.74
14.13
15.56
16.46
15.67
18.52
17.6
18.54
20.34
21.39
Working Capital
175
208
249
293
342
362
732
830
914
690
669
738
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
274
299
337
384
420
466
858
923
975
1,027
1,062
1,079
Return on Invested Capital (%)
- -
12.47
14.9
18.32
18.42
17.87
10.2
10.14
9.02
9.69
10.31
10.71
Return on Capital (%)
- -
12.68
15.01
18.57
18.69
17.86
10.28
10.27
9.07
9.74
10.42
10.78
Return on Common Equity (%)
- -
12.66
15
18.56
18.69
17.86
10.28
10.27
9.07
9.74
10.62
11.12

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49
49
66
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
2,779
2,874
2,235

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
931
862
887
Cash, Cash Equivalents & STI
761
778
743
Accounts Receivable, Net
12
17
19
Inventories
30
23
25
Total Current Liabilities
261
162
149
Payables & Accruals
- -
- -
- -
ST Debt
49
49
66
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.24%
21.23%
3.37%
Free Cash Flow
-153.13%
11.09%
13.12%
Net Income, GAAP
12.53%
8.3%
13.74%
Sales/Revenue/Turnover
3.58%
2.87%
3.67%
Total Cash Common Dividend
21.83%
22.98%
73.09%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
132
130
133
131
526
2025
135
142
- -
122
545
2026
152
139
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.14
0.06
0.5
2025
0.15
0.18
- -
0.09
0.57
2026
0.16
0.17
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.23
- -
- -
0.23
2025
- -
0.29
- -
0.1
0.39
2026
- -
0.24
- -
- -
- -

Company Description

CEO
Xiang Wei Cheng
Full Time Employees
468
Sector
Consumer non-durables
Industry
Food: major diversified
Address
No. 2, Siliu Zhongzhi Road Qingdao SD China 266041
IPO Date
Oct 21, 2021
Website
qdfood.com
Business
Qingdao Foods CO.,LTD. operates as a leading entity in China's food manufacturing and processing sector, specializing in the creation and distribution of various packaged food products. The company's diverse portfolio encompasses essential staples like biscuits and baked goods, with popular items such as calcium milk cookies. It also produces a significant range of peanut products, including peanut butter, alongside red bean items, chocolate confectionery, and a variety of dried noodle flours and snack foods. These offerings are primarily marketed under the recognized "Qingshi" brand, known for its extensive selection. Established in 1950 and headquartered in Qingdao, China, the firm maintains a strong financial standing and a commitment to delivering quality, nutritious goods to its domestic market while also engaging in the export of specific products, such as peanut butter, to regions like Southeast Asia and Japan. Recently, Qingdao Foods has expanded its outreach through collaborations with prominent live-streaming platforms for brand promotion and has reported consistent profitability, demonstrating a robust performance with increased net profit and operating revenue in the first half of 2025.