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

Total Valuation

CNY

As of June 30, 2026, Qingdao Foods Co. Ltd. Class A carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23B
Enterprise Value1.56B

Share Statistics

As of June 30, 2026, Qingdao Foods Co. Ltd. Class A has 194.98M shares outstanding.

Shares Outstanding194.98M

Valuation Ratios

As of June 30, 2026, Qingdao Foods Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 18.87. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 2.07.

PE Ratio18.87
PS Ratio4.04
PB Ratio2.07
P/TBV Ratio2.10

Enterprise Valuation

As of June 30, 2026, Qingdao Foods Co. Ltd. Class A trades at an EV/EBITDA multiple of 9.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.56B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.81
EV / EBITDA9.96
EV / EBIT9.96

Financial Position

As of June 30, 2026, Qingdao Foods Co. Ltd. Class A maintains a current ratio of 5.96, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.96
Quick Ratio4.99
Debt / Equity6.16
Debt / EBITDA0.42

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Qingdao Foods Co. Ltd. Class A posted a return on equity (ROE) of 11.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.78, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 472.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.82 indicates how many times Qingdao Foods Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.12
Return on Assets (ROA)10.01
Return on Invested Capital (ROIC)10.71
Return on Capital Employed (ROCE)10.78
Revenue Per Employee1.17M
Employee Count472.75
Inventory Turnover11.82

Taxes

CNY

Over the twelve months ended June 30, 2026, Qingdao Foods Co. Ltd. Class A recorded 38.00M in income tax expense. That works out to an effective tax rate of 24.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 156.64M, leaving 118.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.00M
Effective Tax Rate24.26

Stock Price Statistics

CNY

As of the close on October 23, 2026, Qingdao Foods Co. Ltd. Class A's stock has declined approximately 14.21% over the past 52 weeks. The 50-day moving average sits at 12.76, while the 200-day moving average is 13.62.

52-Week Price Change-14.21%
50-Day Moving Average12.76
200-Day Moving Average13.62

Income Statement

CNY

Over the twelve months ended June 30, 2026, Qingdao Foods Co. Ltd. Class A generated 554.85M in revenue and converted that into 118.69M in net income, yielding earnings per share of 0.61. EBITDA reached 156.56M, while operating income came in at 132.69M.

Revenue554.85M
Gross Profit234.16M
Operating Income132.69M
Pretax Income156.64M
Net Income118.69M
EBITDA156.56M
EBIT156.56M
Earnings Per Share (EPS)0.61

Balance Sheet

CNY

As of June 30, 2026, Qingdao Foods Co. Ltd. Class A holds 743.26M in cash and equivalents against 66.48M in total debt, resulting in a net debt position of -255.37M. Total book value stands at 1.08B, with working capital of 738.17M providing operational flexibility.

Cash & Cash Equivalents743.26M
Total Debt66.48M
Net Debt-255.37M
Equity (Book Value)1.08B
Book Value Per Share5.53
Working Capital738.17M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.23M

Margins

Over the twelve months ended June 30, 2026, Qingdao Foods Co. Ltd. Class A posted a gross margin of 42.20, reflecting its pricing power and cost economics. The operating margin of 23.92 and net profit margin of 21.39 provide insight into operational efficiency.

Gross Margin42.20
Operating Margin23.92
Pretax Margin28.23
Profit Margin21.39
EBITDA Margin28.22

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Qingdao Foods Co. Ltd. Class A paid dividends of 0.63 per share. The dividend payout ratio of 104.46 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qingdao Foods Co. Ltd. Class A shareholders.

Dividend Per Share0.63
Payout Ratio104.46
Shareholder Yield3.68

Stock Splits

Qingdao Foods Co. Ltd. Class A's most recent stock split took place on June 27, 2024 with a 10:13 split ratio.

Last Split Date6/27/2024
Split Ratio10:13

Scores

As of June 30, 2026, Qingdao Foods Co. Ltd. Class A has an Altman Z-Score of 10.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.99