002186.SHE China Quanjude Group Co Ltd
- Market cap
- CNY 2.74B
- P/E
- -
- P/B
- 3.13x
- ROE
- 5.0%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 002186.SHE undervalued?
Graham numberThe Graham number of China Quanjude Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
China Quanjude Group Co Ltd fundamental analysis
No fundamental analysis for China Quanjude Group Co Ltd yet.
China Quanjude Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About China Quanjude Group Co Ltd
China Quanjude(Group) Co.,Ltd. engages in catering services and food processing and sale businesses in China. The company offers specialty foods, including pre-packaged cooked food series, lotus leaf cake series, roast duck special sauce series, pastry series, specialty pasta series, and New Year's Eve dinner dishes; cooked meat products, such as smoked, grilled, and marinated products, sauces, and stews; and quick-frozen products including vacuum roast duck, hand-sliced roa…
Full company profileChina Quanjude Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Quanjude Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.85B | 1.85B | 1.86B | 1.78B | 1.57B | 783M | 948M | 719M | 1.43B | 1.40B | 1.19B |
| Gross Profit | 1.07B | 1.11B | 1.14B | 1.07B | 916M | -80.3M | 18.4M | -99.4M | 258M | 244M | 230M |
| Operating Income | 189M | 195M | 202M | 119M | 70.4M | -282M | -178M | -299M | 62.5M | 38.5M | 44.5M |
| EBITDA | 247M | 251M | 259M | 168M | 117M | -237M | -124M | -247M | 116M | 90.0M | 53.6M |
| Net Income | 131M | 140M | 136M | 73.0M | 44.6M | -262M | -157M | -277M | 60.0M | 34.1M | 44.1M |
| EPS | 0.43 | 0.45 | 0.44 | 0.24 | 0.14 | -0.85 | -0.51 | -0.90 | 0.20 | 0.11 | 0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 1.86B | 1.98B | 2.07B | 2.02B | 2.00B | 1.74B | 1.78B | 1.51B | 1.52B | 1.49B | 1.55B |
| Total Liabilities | 393M | 441M | 466M | 420M | 423M | 475M | 719M | 741M | 693M | 623M | 638M |
| Shareholders' Equity | 1.38B | 1.45B | 1.51B | 1.50B | 1.50B | 1.22B | 1.02B | 744M | 805M | 839M | 875M |
| Cash & Short-term Investments | 780M | 894M | 1.03B | 992M | 698M | 546M | 369M | 150M | 142M | 137M | 129M |
| Total Debt | 490K | 5.45M | 3.87M | 5.41M | 4.16M | 253M | 258M | 224M | 123M | 113M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 241M | 217M | 224M | 80.0M | 68.5M | -151M | -88.5M | -177M | 124M | 100M | - |
| Capital Expenditure | 58.1M | 64.1M | 39.3M | 49.1M | 44.7M | 42.0M | 41.9M | 38.7M | 46.2M | 59.9M | 108M |
| Free Cash Flow | 183M | 153M | 184M | 30.9M | 23.8M | -193M | -130M | -216M | 78.0M | 40.5M | 68.4M |
| Ratios | |||||||||||
| ROE | 9.5% | 9.6% | 9.0% | 4.9% | 3.0% | -21.5% | -15.4% | -37.3% | 7.5% | 4.1% | 5.0% |
| ROA | 7.0% | 7.0% | 6.6% | 3.6% | 2.2% | -15.0% | -8.8% | -18.4% | 4.0% | 2.3% | 2.8% |
| Net Profit Margin | 7.1% | 7.6% | 7.3% | 4.1% | 2.8% | -33.4% | -16.6% | -38.5% | 4.2% | 2.4% | 3.7% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.21x | 0.25x | 0.30x | 0.15x | 0.14x | - |
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.
- Total Debt
- Short and long-term borrowings.
- 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.
- Debt to Equity
- Total debt divided by shareholders' equity.
China Quanjude Group Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 24, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | - | - | - |
| 2023 | CNY 246K | 0.00 | 0.4% |
| 2022 | CNY 205K | 0.00 | - |
| 2021 | CNY 205K | 0.00 | - |
| 2020 | CNY 18.5M | 0.06 | - |
| 2019 | CNY 55.5M | 0.18 | 124.4% |
| 2018 | CNY 80.2M | 0.26 | 109.8% |
| 2017 | CNY 74.0M | 0.24 | 54.4% |
| 2016 | CNY 67.9M | 0.22 | 48.6% |
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: 2:1 on Jun 4, 2013.
Who owns China Quanjude Group Co Ltd
- Insiders 48.34%
- Institutions 1.06%
- Public & others 50.60%
- Shares outstanding 307M
- Free float 171M
China Quanjude Group Co Ltd company profile
- Company name
- China Quanjude Group Co Ltd
- Ticker
- 002186.SHE
- ISIN
- CNE100000833
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 20, 2007
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 2,030
- Fiscal year end
- December
- Address
- No. 217,Xiheyan, Beijing, China, 100051
- Phone
- 86 10 8315 6608
- Website
- quanjude.com.cn
About China Quanjude Group Co Ltd
China Quanjude(Group) Co.,Ltd. engages in catering services and food processing and sale businesses in China. The company offers specialty foods, including pre-packaged cooked food series, lotus leaf cake series, roast duck special sauce series, pastry series, specialty pasta series, and New Year's Eve dinner dishes; cooked meat products, such as smoked, grilled, and marinated products, sauces, and stews; and quick-frozen products including vacuum roast duck, hand-sliced roast duck, and flavored duck. It directly operates stores and franchise stores under the Quanjude, Fengzeyuan, Sichuan Restaurant, and Fangshan brand names. China Quanjude(Group) Co.,Ltd. was incorporated in 1994 and is based in Beijing, China.
China Quanjude Group Co Ltd management
3- Mr. Yanlong ZhouGM & Director · born 1970
- Ms. Ying TangDeputy GM & Secretary of the Board · born 1973
- Chenxu LiAccounting Supervisor