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Guoquan Food Shanghai Co Ltd
Previous close
$3.67
Day range
$3.55 - $3.75
Year range
$1.65 - $6.09
Market cap
9.56B HKD
Avg Volume
54.42M
P/E ratio
39.16
Dividend yield
2.27%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.90B | 14.15% |
Operating expense | 290.07M | -0.96% |
Net income | 72.29M | 9.58% |
Net profit margin | 3.80 | -4.04% |
Earnings per share | — | — |
EBITDA | 128.45M | 23.72% |
Effective tax rate | 23.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.96B | 18.52% |
Total assets | 4.75B | 2.15% |
Total liabilities | 1.49B | 16.80% |
Total equity | 3.26B | — |
Shares outstanding | 2.71B | — |
Price to book | 3.16 | — |
Return on assets | 5.99% | — |
Return on capital | 8.45% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 72.29M | 9.58% |
Cash from operations | 180.44M | -12.75% |
Cash from investing | 89.28M | 332.54% |
Cash from financing | -116.52M | -161.30% |
Net change in cash | 153.27M | -56.81% |
Free cash flow | 53.96M | 20.63% |
About
Founded
2015
Website
Employees
2,119
