Qingdao Foods CO.,LTD.
QINGDAO FOODS CO.,LTD. engages in the production and sale of biscuits and other baked food in China. Its products include condiments, confectionery products comprising chocolate and chocolate products, biscuit noodles food, peanut products, red bean prod…
Packaged Foods
CN, Qingdao [HQ]
Ratios
9 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 30.65 | 27.37 | 31.09 | 34.64 | 33.39 | 31.07 | 31.92 | 31.98 | 30.55 | |
| Profit Margin | 9.84 | 8.70 | 10.74 | 14.13 | 15.56 | 16.46 | 15.67 | 18.52 | 17.60 | |
| Operating Margin | 11.39 | 10.38 | 14.31 | 18.84 | 20.89 | 22.18 | 20.75 | 24.54 | 23.50 | |
|
EPS Growth
|
- - | -72.06 | 347.37 | -29.41 | -16.67 | 6.00 | -15.09 | 35.56 | -6.56 | |
| EPS CNY | 68.00 | 19.00 | 85.00 | 60.00 | 50.00 | 53.00 | 45.00 | 61.00 | 57.00 | |
| Return on Assets (ROA) | 11.78 | 10.07 | 11.98 | 14.41 | 15.14 | 14.48 | 7.28 | 8.98 | 8.01 | |
| Return on Equity (ROE) | 14.04 | 12.12 | 14.16 | 17.43 | 17.90 | 16.99 | 7.93 | 9.90 | 8.83 | |
| Return on Invested Capital (ROIC) | 12.32 | 10.84 | 14.68 | 17.97 | 18.34 | 18.16 | 8.07 | 10.22 | 9.11 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.29 | -2.89 | -2.87 | -2.51 | -4.56 | -1.67 | -3.34 | -2.74 | |
| Debt/Equity | - - | 0.34 | -3.41 | -3.47 | -2.96 | -5.35 | -1.82 | -3.68 | -3.02 | |
| Debt/EBITDA | -199.29 | -57.40 | -45.93 | -33.35 | -67.18 | -146.54 | -558.43 | -174.88 | -177.62 | |
|
Debt/Capitalization
|
- - | 0.34 | -3.53 | -3.59 | -3.05 | -5.65 | -1.85 | -3.82 | -3.11 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share CNY | - - | 0.01 | -0.13 | -0.12 | -0.08 | -0.17 | -0.10 | -0.39 | -0.20 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | ||||||||||
| Current Ratio | 434.40 | 440.90 | 507.66 | 465.47 | 546.88 | 557.52 | 1,071.96 | 982.63 | 1,024.02 | |
| Quick Ratio | 386.86 | 383.25 | 458.64 | 430.82 | 508.55 | 524.07 | 1,035.65 | 959.25 | 997.65 | |
| Cash Ratio | 191.88 | 47.04 | 52.11 | 38.36 | 78.26 | 169.11 | 611.08 | 194.06 | 172.30 | |
| Operating Cash Flow Ratio | 100 | - - | - - | 100 | - - | - - | - - | 100 | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 1,089.44 | 860.82 | 1,022.39 | 1,112.43 | 1,097.26 | 1,250.81 | 1,080.84 | 1,527.26 | 1,303.74 | |
| Receivables Turnover | 2,162.17 | 1,211.08 | 1,272.90 | 1,479.67 | 1,668.99 | 1,860.68 | 1,757.56 | 1,837.48 | 2,069.70 | |
| Payables Turnover | 872.50 | 1,055.34 | 1,029.45 | 750.81 | 875.88 | 1,035.12 | 732.18 | 978.17 | 646.99 | |
|
Asset Turnover
|
119.76 | 115.65 | 111.58 | 102.00 | 97.29 | 87.97 | 46.46 | 48.50 | 45.54 | |
| Fixed Turnover | 774.45 | 812.53 | 981.05 | 1,009.57 | 966.02 | 1,085.41 | 1,086.70 | 1,367.51 | 1,674.73 | |
| Coverage | ||||||||||
| Interest Coverage | - - | - - | 132,898.62 | 377,772.27 | - - | - - | 95,207.34 | -486.27 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | 2,404.07 | -456.18 | -694.60 | -582.59 | -295.25 | -406.32 | -289.95 | -249.23 | |
| EBITDA Coverage | - - | - - | 144,800 | 391,100 | - - | - - | 87,100 | -400 | - - | |
| Dividend Coverage | -100 | -300 | -400 | -300 | -100 | -200 | -200 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||
| Dividend Yield | 4.60 | 0.50 | 1.00 | 1.48 | 2.25 | 1.89 | 1.56 | 1.16 | 1.28 | |
| Earnings Yield | 6.06 | 1.65 | 4.77 | 5.30 | 4.45 | 4.68 | 3.26 | 4.00 | 3.24 | |
|
Price/Earnings (P/E)
|
16.5007 | 60.5841 | 20.9630 | 18.8577 | 22.4976 | 21.3712 | 30.7092 | 25.0172 | 30.8659 | |
| Price/Earnings Growth (PEG) | - - | -84.08 | 6.03 | -64.12 | -134.99 | 356.19 | -203.45 | 70.36 | -470.70 | |
|
Price/Book (P/B)
|
231.67 | 734.20 | 296.77 | 328.64 | 402.62 | 363.00 | 243.58 | 247.78 | 272.69 | |
| Price/Tangible Book (P/TB) | 231.67 | 734.20 | 296.77 | 328.64 | 402.62 | 363.00 | 243.58 | 247.78 | 272.69 | |
| Price/Sales (P/S) | 162.37 | 527.35 | 225.17 | 266.46 | 350.07 | 351.83 | 481.36 | 463.20 | 543.17 | |
|
Price/Cash Flow (P/CF)
|
1,108.68 | 8,873.44 | 1,907.10 | 1,364.59 | 2,331.47 | 2,297.32 | 3,292.26 | 2,322.76 | 3,625.61 | |
| Price/Free CF (P/FCF) | 1,293.34 | -297,454.19 | 2,028.25 | 1,552.85 | 2,627.27 | 2,380.70 | 3,467.43 | 2,385.79 | 3,935.07 | |
| Price/Operating CF (P/OCF) | 1,108.68 | 8,873.44 | 1,907.10 | 1,364.59 | 2,331.47 | 2,297.32 | 3,292.26 | 2,322.76 | 3,625.61 |