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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) Ratios

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

HK:2517's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, HK:2517's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 2.33 2.46 1.85
Quick Ratio
 1.38 1.38 1.83 1.85 1.04
Cash Ratio
 0.64 0.64 1.37 1.21 0.53
Solvency Ratio
 0.25 0.26 0.18 0.25 0.18
Operating Cash Flow Ratio
 0.31 0.00 0.38 0.58 0.22
Short-Term Operating Cash Flow Coverage
 3.75 0.00 8.36 9.40 2.99
Net Current Asset Value
¥ 1.45B¥ 1.45B¥ 1.78B¥ 1.60B¥ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.07 0.07 0.03 0.03 0.05
Debt-to-Capital Ratio
 0.07 0.07 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.72 1.72 1.51 1.43 1.57
Debt Service Coverage Ratio
 3.08 2.80 4.84 4.51 1.87
Interest Coverage Ratio
 166.73 89.15 78.86 48.61 80.40
Debt to Market Cap
 0.02 0.02 0.01 <0.01 <0.01
Interest Debt Per Share
 0.08 0.08 0.04 0.04 0.05
Net Debt to EBITDA
 -1.58 -1.69 -4.49 -2.91 -2.04
Profitability Margins
Gross Profit Margin
21.55%21.50%21.90%22.17%17.41%
EBIT Margin
7.18%6.59%5.63%6.05%3.48%
EBITDA Margin
8.30%7.90%6.30%7.38%3.83%
Operating Profit Margin
6.51%6.59%5.39%4.33%2.87%
Pretax Profit Margin
7.69%7.69%4.94%5.96%4.63%
Net Profit Margin
5.54%5.54%3.56%3.93%3.20%
Continuous Operations Profit Margin
5.81%5.81%3.73%4.32%3.36%
Net Income Per EBT
72.07%72.07%72.15%65.94%69.24%
EBT Per EBIT
118.15%116.63%91.65%137.63%161.08%
Return on Assets (ROA)
8.18%8.05%4.85%5.15%5.63%
Return on Equity (ROE)
14.12%13.88%7.33%7.35%8.86%
Return on Capital Employed (ROCE)
15.24%15.18%10.42%7.58%7.42%
Return on Invested Capital (ROIC)
10.99%10.95%7.68%5.36%5.17%
Return on Tangible Assets
8.49%8.35%5.05%5.38%5.93%
Earnings Yield
3.97%4.94%4.61%1.32%1.59%
Efficiency Ratios
Receivables Turnover
 18.20 17.90 27.11 112.31 32.93
Payables Turnover
 6.76 6.65 7.81 10.37 10.26
Inventory Turnover
 7.55 7.43 7.30 6.59 5.66
Fixed Asset Turnover
 9.52 9.36 10.04 10.57 13.43
Asset Turnover
 1.48 1.45 1.36 1.31 1.76
Working Capital Turnover Ratio
 4.90 4.47 3.62 4.33 5.79
Cash Conversion Cycle
 14.39 14.63 16.70 23.43 40.04
Days of Sales Outstanding
 20.05 20.39 13.47 3.25 11.08
Days of Inventory Outstanding
 48.34 49.11 49.97 55.37 64.53
Days of Payables Outstanding
 54.00 54.86 46.74 35.19 35.58
Operating Cycle
 68.39 69.49 63.44 58.62 75.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.00 0.19 0.25 0.10
Free Cash Flow Per Share
 0.17 0.00 0.15 0.20 0.06
CapEx Per Share
 0.06 0.00 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.75 0.00 0.77 0.80 0.59
Dividend Paid and CapEx Coverage Ratio
 1.12 0.00 1.99 5.02 2.42
Capital Expenditure Coverage Ratio
 3.98 0.00 4.28 5.02 2.42
Operating Cash Flow Coverage Ratio
 2.74 0.00 5.17 6.15 2.12
Operating Cash Flow to Sales Ratio
 0.08 0.00 0.08 0.11 0.04
Free Cash Flow Yield
4.09%5.67%8.14%2.99%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.18 20.25 21.68 75.75 62.90
Price-to-Sales (P/S) Ratio
 1.40 1.12 0.77 2.98 2.02
Price-to-Book (P/B) Ratio
 3.55 2.81 1.59 5.56 5.57
Price-to-Free Cash Flow (P/FCF) Ratio
 24.45 0.00 12.28 33.41 86.44
Price-to-Operating Cash Flow Ratio
 18.20 0.00 9.41 26.76 50.69
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.22 -3.66 11.56 -0.42
Price-to-Fair Value
 3.55 2.81 1.59 5.56 5.57
Enterprise Value Multiple
 15.33 12.51 7.78 37.46 50.59
Enterprise Value
 9.84B 7.52B 3.17B 16.85B 13.90B
EV to EBITDA
 15.33 12.51 7.78 37.46 50.59
EV to Sales
 1.27 0.99 0.49 2.76 1.94
EV to Free Cash Flow
 22.17 15.54 7.79 31.00 83.09
EV to Operating Cash Flow
 16.59 11.95 5.97 24.83 48.73
Tangible Book Value Per Share
 1.14 1.14 1.12 1.19 0.91
Shareholders’ Equity Per Share
 1.15 1.14 1.15 1.22 0.95
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.28 0.27
Revenue Per Share
 2.93 2.87 2.36 2.27 2.62
Net Income Per Share
 0.16 0.16 0.08 0.09 0.08
Tax Burden
 0.72 0.72 0.72 0.66 0.69
Interest Burden
 1.07 1.17 0.88 0.99 1.33
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.15 0.17 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.38 1.49 1.66 1.87 0.86
Currency in CNY