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Guoquan Food (Shanghai) Company., Ltd. Class H (HK:2517)
:2517
Hong Kong Market
2517
Guoquan Food (Shanghai) Company., Ltd. Class H
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Guoquan Food (Shanghai) Company., Ltd. Class H (2517) Financial Statements

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

Guoquan Food (Shanghai) Company., Ltd. Class H's market cap is currently HK$12.45B. The company's EPS TTM is HK$0.104; its P/E ratio is 8.65; and it has a dividend yield of 4.45%. Guoquan Food (Shanghai) Company., Ltd. Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.61B¥ 6.47B¥ 6.09B¥ 7.17B¥ 3.96B
Gross Profit¥ 1.64B¥ 1.42B¥ 1.35B¥ 1.25B¥ 355.28M
Operating Income¥ 501.68M¥ 348.65M¥ 264.06M¥ 206.13M¥ -633.75M
EBITDA¥ 601.30M¥ 407.36M¥ 449.65M¥ 274.81M¥ -611.28M
Net Income¥ 421.68M¥ 230.56M¥ 239.64M¥ 229.91M¥ -461.99M
Balance Sheet
Cash & Short-Term Investments¥ 1.85B¥ 1.93B¥ 1.63B¥ 745.02M¥ 865.42M
Total Assets¥ 5.24B¥ 4.75B¥ 4.65B¥ 4.08B¥ 2.72B
Total Debt¥ 216.63M¥ 102.71M¥ 110.28M¥ 134.78M¥ 40.81M
Net Debt¥ -1.01B¥ -1.83B¥ -1.31B¥ -560.17M¥ -586.77M
Total Liabilities¥ 2.03B¥ 1.49B¥ 1.27B¥ 1.39B¥ 605.02M
Stockholders' Equity¥ 3.04B¥ 3.14B¥ 3.26B¥ 2.59B¥ 2.09B
Cash Flow
Free Cash Flow¥ 484.22M¥ 406.97M¥ 543.34M¥ 167.31M¥ -673.27M
Operating Cash Flow¥ 629.89M¥ 530.91M¥ 678.35M¥ 285.28M¥ -598.03M
Investing Cash Flow¥ -638.03M¥ -119.76M¥ -548.24M¥ -40.40M¥ -864.44M
Financing Cash Flow¥ -529.58M¥ -264.79M¥ 355.43M¥ 32.53M¥ 1.78B
Currency in CNY

Guoquan Food (Shanghai) Company., Ltd. Class H Earnings and Revenue History

Income Statement >

Guoquan Food (Shanghai) Company., Ltd. Class H Debt to Assets

Balance Sheet >

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

Cash Flow >

Guoquan Food (Shanghai) Company., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >