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Guoquan Food Shanghai Co Ltd
Previous close
$3.68
Day range
$3.55 - $3.69
Year range
$1.65 - $4.44
Market cap
9.39B HKD
Avg Volume
19.23M
P/E ratio
26.66
Dividend yield
3.35%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.62B | 21.56% |
Operating expense | 235.54M | -0.24% |
Net income | 91.67M | 113.22% |
Net profit margin | 5.66 | 75.23% |
Earnings per share | — | — |
EBITDA | 139.61M | 70.52% |
Effective tax rate | 25.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.65B | -22.30% |
Total assets | 4.60B | 4.83% |
Total liabilities | 1.45B | 25.90% |
Total equity | 3.15B | — |
Shares outstanding | 2.65B | — |
Price to book | 3.23 | — |
Return on assets | 6.69% | — |
Return on capital | 9.41% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 91.67M | 113.22% |
Cash from operations | -14.51M | -117.07% |
Cash from investing | -90.55M | 39.29% |
Cash from financing | -70.32M | -343.11% |
Net change in cash | -176.07M | -128.59% |
Free cash flow | 69.14M | 74.88% |
About
Founded
2015
Website
Employees
2,216
