001219.SHE Qingdao Foods Co Ltd
- Market cap
- CNY 3.89B
- P/E
- 32.2x
- P/B
- 3.49x
- ROE
- 12.3%
- Dividend yield
- 1.96%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001219.SHE undervalued?
Graham number001219.SHE trades 123.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Qingdao Foods Co Ltd fundamental analysis
No fundamental analysis for Qingdao Foods Co Ltd yet.
Qingdao Foods Co Ltd stock price
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About Qingdao Foods Co Ltd
Qingdao Foods Co., Ltd. engages in the research, development, production, and sales of biscuits and peanut butter in China. The company offers special calcium milk biscuits, refined calcium milk biscuits, premium calcium milk biscuits, iron-zinc calcium milk biscuits, selenium-enriched biscuits for seniors; Zinc-calcium milk biscuits, animal-shaped biscuits, alphabet biscuits, etc.; snack biscuits, including wheat bran biscuits, shortbread biscuits, sandwich biscuits, wafer …
Full company profileQingdao Foods Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Qingdao Foods Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 421M | 444M | 474M | 483M | 480M | 434M | 494M | 489M | 526M | 545M | 598M |
| Gross Profit | 121M | 134M | 160M | 158M | 146M | 137M | 157M | 148M | 186M | 216M | 255M |
| Operating Income | 47.7M | 63.6M | 89.2M | 101M | 107M | 90.1M | 121M | 115M | 132M | 122M | 164M |
| EBITDA | 54.8M | 65.5M | 91.6M | 110M | 114M | 97.9M | 129M | 123M | 138M | 155M | 164M |
| Net Income | 36.3M | 47.7M | 66.9M | 75.1M | 79.1M | 68.0M | 91.4M | 86.1M | 97.5M | 111M | 137M |
| EPS | 0.65 | 0.33 | 0.46 | 0.51 | 0.54 | 0.44 | 0.47 | 0.44 | 0.50 | 0.57 | 0.70 |
| Balance Sheet | |||||||||||
| Total Assets | 360M | 398M | 464M | 496M | 546M | 934M | 1.02B | 1.07B | 1.15B | 1.33B | 1.33B |
| Total Liabilities | 61.0M | 61.1M | 80.3M | 76.5M | 80.5M | 76.5M | 95.1M | 99.8M | 126M | 267M | 214M |
| Shareholders' Equity | 299M | 337M | 384M | 420M | 466M | 858M | 923M | 975M | 1.03B | 1.06B | 1.11B |
| Cash & Short-term Investments | 199M | 31.8M | 30.8M | 359M | 385M | 753M | 846M | 932M | 735M | 330M | 393M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 24.8M | 52.4M | 92.5M | 72.5M | 73.6M | 63.5M | 98.5M | 73.3M | 93.1M | 104M | - |
| Capital Expenditure | 25.5M | 3.13M | 11.2M | 8.16M | 2.58M | 3.21M | 2.60M | 5.76M | 6.69M | 6.68M | 7.77M |
| Free Cash Flow | -739K | 49.3M | 81.3M | 64.3M | 71.0M | 60.3M | 95.9M | 67.5M | 86.4M | 97.7M | 110M |
| Ratios | |||||||||||
| ROE | 12.1% | 14.2% | 17.4% | 17.9% | 17.0% | 7.9% | 9.9% | 8.8% | 9.5% | 10.5% | 12.3% |
| ROA | 10.1% | 12.0% | 14.4% | 15.1% | 14.5% | 7.3% | 9.0% | 8.0% | 8.5% | 8.3% | 10.3% |
| Net Profit Margin | 8.6% | 10.7% | 14.1% | 15.6% | 16.5% | 15.7% | 18.5% | 17.6% | 18.5% | 20.3% | 22.8% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Qingdao Foods Co Ltd dividends
- Dividend yield
- 1.96%
- Forward dividend
- 0.35 CNY
- Payout ratio
- 68.8%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 76.3M | 0.39 | 68.8% |
| 2024 | CNY 45.0M | 0.23 | 46.2% |
| 2023 | CNY 34.1M | 0.17 | 39.6% |
| 2022 | CNY 26.6M | 0.14 | 29.1% |
| 2021 | CNY 32.6M | 0.21 | 47.9% |
| 2020 | CNY 31.9M | 0.22 | 40.3% |
| 2019 | CNY 38.0M | 0.26 | 50.6% |
| 2018 | 18.7M | 0.13 | 27.9% |
| 2017 | 9.98M | 0.07 | 20.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 27, 2024.
Who owns Qingdao Foods Co Ltd
- Insiders 54.35%
- Institutions 0.74%
- Public & others 44.91%
- Shares outstanding 195M
- Free float 100M
Qingdao Foods Co Ltd company profile
- Company name
- Qingdao Foods Co Ltd
- Ticker
- 001219.SHE
- ISIN
- CNE100004R71
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 468
- Fiscal year end
- December
- Address
- No. 2, Siliu Middle Branch Road, Qingdao, China, 266041
- Phone
- 86 53 2846 35011
- Website
- qdfood.com
About Qingdao Foods Co Ltd
Qingdao Foods Co., Ltd. engages in the research, development, production, and sales of biscuits and peanut butter in China. The company offers special calcium milk biscuits, refined calcium milk biscuits, premium calcium milk biscuits, iron-zinc calcium milk biscuits, selenium-enriched biscuits for seniors; Zinc-calcium milk biscuits, animal-shaped biscuits, alphabet biscuits, etc.; snack biscuits, including wheat bran biscuits, shortbread biscuits, sandwich biscuits, wafer chocolate, pineapple beans, small steamed buns, etc.; and emulsified peanut butter, salted peanut butter, smooth peanut butter, and chunky peanut butter. It offers its products under the Qingshi and Haiyou brand names. The company was founded in 1950 and is headquartered in Qingdao, China.
Qingdao Foods Co Ltd management
4- Mr. Xiang Wei ChengFinance Director · born 1982
- Mr. Song Tao ZhangSecretary of the Board · born 1983
- Mr. Zheng WangEmployee Representative Director & Deputy GM · born 1972
- Sha Sha HuAccounting Supervisor