Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.47B | 6.09B | 7.17B | 3.96B | 2.96B |
Gross Profit | 1.42B | 1.35B | 1.25B | 355.28M | 329.26M |
EBITDA | 407.36M | 449.65M | 336.81M | -567.75M | -29.60M |
Net Income | 230.56M | 239.64M | 229.91M | -461.99M | -43.29M |
Balance Sheet | |||||
Total Assets | 4.75B | 4.65B | 4.08B | 2.72B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.93B | 1.66B | 745.02M | 827.91M | 100.82M |
Total Debt | 102.71M | 110.28M | 134.78M | 40.81M | 119.19M |
Total Liabilities | 1.49B | 1.27B | 1.39B | 605.02M | 504.89M |
Stockholders Equity | 3.14B | 3.26B | 2.59B | 2.09B | 670.38M |
Cash Flow | |||||
Free Cash Flow | 406.97M | 543.34M | 167.31M | -673.27M | -569.96M |
Operating Cash Flow | 530.91M | 678.35M | 285.28M | -598.03M | -541.50M |
Investing Cash Flow | -119.76M | -548.24M | -40.40M | -864.44M | -32.04M |
Financing Cash Flow | -264.79M | 355.43M | 32.53M | 1.78B | 576.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$13.34B | 28.31 | 10.58% | 2.27% | ― | ― | |
63 Neutral | $20.73B | 14.39 | -8.06% | 3.14% | 2.73% | -10.04% | |
― | $1.28B | 42.70 | 7.71% | 1.12% | ― | ― | |
71 Outperform | HK$7.26B | 37.62 | 5.15% | 1.38% | 3.95% | -42.81% | |
68 Neutral | HK$13.29B | 16.58 | 15.77% | 5.31% | 4.68% | -14.34% | |
67 Neutral | HK$14.44B | 37.03 | 2.35% | ― | ― | ||
62 Neutral | HK$8.34B | 14.44 | 5.82% | ― | 38.41% | ― |
Guoquan Food (Shanghai) Co., Ltd. has announced the convening of its first extraordinary general meeting for 2025, which will take place on August 22, 2025. The primary agenda for this meeting is to consider and approve the company’s profit distribution plan for the first half of 2025, a move that could impact shareholder returns and company financial strategies.
Guoquan Food (Shanghai) Co., Ltd. reported a significant increase in its financial performance for the first half of 2025, with a 21.6% rise in revenue and a 122.5% surge in net profit compared to the same period in 2024. The company expanded its retail network to 10,400 stores, including a notable increase in township-level markets and the introduction of 24-hour unmanned retail stores, which are expected to enhance operational efficiency and consumer convenience.
Guoquan Food (Shanghai) Co., Ltd. has announced an interim cash dividend of RMB 0.0716 per share for the six months ended June 30, 2025. The dividend will be paid on October 17, 2025, following shareholder approval on August 22, 2025. The ex-dividend date is set for August 26, 2025, with the record date on September 2, 2025. This announcement may impact the company’s financial performance and shareholder returns.
Guoquan Food (Shanghai) Co., Ltd., a company listed on the Hong Kong Stock Exchange, has announced a change in its joint company secretary, process agent, and authorized representative roles. Mr. Cheung Kai Cheong Wille has resigned from these positions, effective August 4, 2025, and Mr. Lam Kang Chi has been nominated to replace him. Mr. Wang Hui will continue as the other joint company secretary. This change is part of the company’s ongoing compliance with the Stock Exchange’s listing rules, and a waiver has been granted to allow Mr. Wang to continue in his role while gaining the necessary experience.
Guoquan Food (Shanghai) Co., Ltd. has announced that its board of directors will hold a meeting on August 4, 2025, to consider and approve the interim results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and strategic decisions, potentially impacting stakeholders’ perceptions and investment decisions.
Guoquan Food (Shanghai) Co., Ltd. has announced a significant increase in its net profit and core operating profit for the first half of 2025, with expected figures ranging from RMB180 million to RMB210 million. This growth, representing an increase of 111% to 146% in net profit compared to the same period in 2024, is attributed to the company’s efforts in revenue growth and operational efficiency. The company’s strategy of expanding its retail network and optimizing store operations has contributed to this positive financial outlook.
Guoquan Food (Shanghai) Co., Ltd. has announced its intention to invest approximately RMB490 million in constructing a new food production base in Danzhou, Hainan Province. This strategic move aims to align with the company’s long-term development objectives and expand its geographical reach, potentially providing more convenience for business development. The company emphasizes that the investment may not materialize and advises caution to shareholders and potential investors.
Guoquan Food (Shanghai) Co., Ltd. has announced an update to its final cash dividend for the year ended December 31, 2024. The company has specified the default currency and amount for the dividend payment, the exchange rate, and details regarding withholding tax. The dividend declared is RMB 0.0746 per share, which will be paid in HKD at a rate of 0.0817 per share. The ex-dividend date is set for July 2, 2025, with the payment date scheduled for August 29, 2025. The announcement provides clarity on the withholding tax rates applicable to different types of shareholders, which may impact the net dividend received by investors.
Guoquan Food (Shanghai) Co., Ltd., a joint stock company incorporated in the People’s Republic of China, has announced the composition of its board of directors and their respective roles. The board includes executive directors, a non-executive director, independent non-executive directors, and an employee director, with specific assignments to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.
Guoquan Food (Shanghai) Co., Ltd. held its 2024 Annual General Meeting (AGM) where all proposed resolutions were approved by shareholders. Key decisions included the approval of the company’s annual report, profit distribution plan, and the re-appointment of the auditor for 2025. Additionally, special resolutions were passed to amend the Articles of Association and abolish the Board of Supervisors, as well as granting a general mandate to issue, sell, and repurchase shares.
Guoquan Food (Shanghai) Co., Ltd. has announced its 2024 Annual General Meeting (AGM) scheduled for June 27, 2025, where several key resolutions will be considered. These include approving the 2024 annual reports, profit distribution plan, re-appointment of the auditor, and appointment of a new executive director. Notably, the company will also discuss amendments to its Articles of Association, the abolition of its Board of Supervisors, and granting a general mandate to issue and repurchase shares. These resolutions are likely to impact the company’s governance structure and shareholder engagement.
Guoquan Food (Shanghai) Co., Ltd. has established a Remuneration Committee under its Board of Directors to enhance its corporate governance structure. The committee is tasked with formulating appraisal and remuneration management rules for directors and senior management, ensuring fair and competitive compensation aligned with industry standards. This move is expected to improve the company’s operational efficiency and attract top talent, thereby strengthening its market position.
Guoquan Food (Shanghai) Co., Ltd. has announced the nomination of Ms. Yang Tongyu as a candidate for the executive director position, with her term commencing upon shareholder approval at the 2024 annual general meeting. The company also plans to amend its Articles of Association and abolish the Board of Supervisors to align with Chinese corporate governance standards, aiming to enhance its operational and management practices.
Guoquan Food (Shanghai) Co., Ltd. has established an Audit Committee under its Board of Directors to enhance its corporate governance. The committee is tasked with overseeing the appointment and performance of external auditors, ensuring the accuracy of financial disclosures, and maintaining effective internal controls. This move is expected to strengthen the company’s financial transparency and accountability, potentially improving its market position and stakeholder trust.
Guoquan Food (Shanghai) Co., Ltd. has established a Nomination Committee under its Board of Directors to enhance the selection criteria and process for directors and senior management officers. This move aims to improve corporate governance by ensuring that the board has the appropriate skills, knowledge, and diversity to support the company’s strategic objectives and sustainable growth. The committee will be responsible for evaluating board composition, formulating governance policies, and recommending appointments, thereby strengthening the company’s operational and strategic positioning.
Guoquan Food (Shanghai) Co., Ltd. has completed the conversion of 937,948,348 Domestic Unlisted Shares into H shares, marking a significant step in its H Share Full Circulation initiative. This conversion, which will commence trading on the Hong Kong Stock Exchange, alters the company’s share capital structure to consist entirely of H shares, potentially enhancing liquidity and market access for investors.