Guoquan Food (Shanghai) Company., Ltd. Class H (HK:2517)
:2517
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Total Valuation
Guoquan Food (Shanghai) Company., Ltd. Class H has a market cap or net worth of HK$5.02B. The enterprise value is HK$3.50B.
Market CapHK$5.02B
Enterprise ValueHK$3.50B
Share Statistics
Guoquan Food (Shanghai) Company., Ltd. Class H has 2,747,360,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,747,360,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guoquan Food (Shanghai) Company., Ltd. Class H’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.69M
Profits Per Employee199.00K
Employee Count2,119
Asset Turnover1.49
Inventory Turnover7.62
Valuation Ratios
The current PE Ratio of Guoquan Food (Shanghai) Company., Ltd. Class H is 9.9. Guoquan Food (Shanghai) Company., Ltd. Class H’s PEG ratio is 0.22.
PE Ratio9.9
PS Ratio1.09
PB Ratio2.81
Price to Fair Value2.81
Price to FCF17.63
Price to Operating Cash Flow7.24
PEG Ratio0.22
Income Statement
In the last 12 months, Guoquan Food (Shanghai) Company., Ltd. Class H had revenue of 7.81B and earned 432.89M in profits. Earnings per share was 0.16.
Revenue7.81B
Gross Profit1.69B
Operating Income502.17M
Pretax Income600.65M
Net Income432.89M
EBITDA643.98M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 593.16M and capital expenditures -149.22M, giving a free cash flow of 443.94M billion.
Operating Cash Flow593.16M
Free Cash Flow443.94M
Free Cash Flow per Share0.16
Dividends & Yields
Guoquan Food (Shanghai) Company., Ltd. Class H pays an annual dividend of HK$0.043, resulting in a dividend yield of 4.45%
Dividend Per ShareHK$0.043
Dividend Yield4.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-34.26%
50-Day Moving Average2.92
200-Day Moving Average3.50
Relative Strength Index (RSI)18.31
Average Volume (3m)16.38M
Important Dates
Guoquan Food (Shanghai) Company., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Guoquan Food (Shanghai) Company., Ltd. Class H as a current ratio of 1.79, with Debt / Equity ratio of 7.13%
Current Ratio1.79
Quick Ratio1.38
Debt to Market Cap0.02
Net Debt to EBITDA-1.57
Interest Coverage Ratio86.92
Taxes
In the past 12 months, Guoquan Food (Shanghai) Company., Ltd. Class H has paid 146.79M in taxes.
Income Tax146.79M
Effective Tax Rate0.24
Enterprise Valuation
Guoquan Food (Shanghai) Company., Ltd. Class H EV to EBITDA ratio is 11.68, with an EV/FCF ratio of 15.54.
EV to Sales0.96
EV to EBITDA11.68
EV to Free Cash Flow15.54
EV to Operating Cash Flow11.95
Balance Sheet
Guoquan Food (Shanghai) Company., Ltd. Class H has HK$1.85B in cash and marketable securities with HK$216.63M in debt, giving a net cash position of HK$1.63B billion.
Cash & Marketable SecuritiesHK$1.85B
Total DebtHK$216.63M
Net CashHK$1.63B
Net Cash Per ShareHK$0.59
Tangible Book Value Per ShareHK$1.14
Margins
Gross margin is 21.60%, with operating margin of 6.43%, and net profit margin of 5.54%.
Gross Margin21.60%
Operating Margin6.43%
Pretax Margin7.69%
Net Profit Margin5.54%
EBITDA Margin8.25%
EBIT Margin7.38%
Analyst Forecast
The average price target for Guoquan Food (Shanghai) Company., Ltd. Class H is HK$5.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.05
Price Target Upside43.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast20.92%
EPS Growth Forecast94.19%