002820.SHE Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
- Market cap
- CNY 2.00B
- P/E
- -
- P/B
- 2.14x
- ROE
- -0.7%
- Dividend yield
- 1.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002820.SHE undervalued?
Graham numberThe Graham number of Tianjin Guifaxiang 18th Street Mahua Food 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?
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd fundamental analysis
No fundamental analysis for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd yet.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd stock price
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About Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. engages in the research and development, production, and sale of traditional specialty and other snack food in China. It offers traditional snack food and other snack food, such as cakes, Tianjin-style instant food, and sweet chestnuts, as well as 18th street fried dough twists, pastries, seasonal food, and other leisure food. The company sells its products through general distributors, supermarkets, specialty and food store…
Full company profileTianjin Guifaxiang 18th Street Mahua Food 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.
Tianjin Guifaxiang 18th Street Mahua Food 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 | 458M | 486M | 481M | 507M | 349M | 405M | 236M | 504M | 496M | 471M | 486M |
| Gross Profit | 239M | 239M | 233M | 241M | 159M | 174M | 67.2M | 231M | 227M | 212M | 224M |
| Operating Income | 109M | 115M | 106M | 105M | 37.2M | 27.2M | -71.2M | 67.4M | 27.5M | -26.0M | -7.25M |
| EBITDA | 132M | 132M | 121M | 121M | 48.0M | 43.1M | -55.4M | 83.2M | 45.5M | 20.3M | -3.09M |
| Net Income | 91.8M | 92.6M | 84.1M | 84.6M | 25.0M | 21.3M | -69.7M | 61.0M | 27.1M | -24.5M | -6.03M |
| EPS | 0.58 | 0.45 | 0.41 | 0.42 | 0.12 | 0.11 | -0.35 | 0.30 | 0.14 | -0.12 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 1.04B | 1.09B | 1.13B | 1.13B | 1.10B | 1.15B | 1.03B | 1.06B | 1.01B | 957M | 948M |
| Total Liabilities | 63.6M | 50.7M | 47.7M | 49.3M | 42.4M | 99.8M | 80.1M | 76.1M | 87.0M | 90.5M | 95.7M |
| Shareholders' Equity | 978M | 1.04B | 1.08B | 1.08B | 1.06B | 1.05B | 953M | 982M | 920M | 866M | 852M |
| Cash & Short-term Investments | 635M | 613M | 641M | 613M | 670M | 668M | 598M | 641M | 411M | 387M | 193M |
| Total Debt | - | - | - | - | 64.9M | 57.2M | 46.4M | 17.8M | 39.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 97.9M | 80.9M | 66.2M | 72.3M | 26.4M | 63.1M | -21.8M | 109M | 62.5M | 52.1M | - |
| Capital Expenditure | 58.9M | 45.9M | 17.0M | 24.1M | 15.7M | 14.9M | 5.51M | 16.5M | 183M | 26.8M | 11.7M |
| Free Cash Flow | 39.0M | 35.0M | 49.2M | 48.2M | 10.8M | 48.2M | -27.3M | 92.7M | -120M | 25.4M | 41.6M |
| Ratios | |||||||||||
| ROE | 9.4% | 8.9% | 7.8% | 7.9% | 2.4% | 2.0% | -7.3% | 6.2% | 2.9% | -2.8% | -0.7% |
| ROA | 8.8% | 8.5% | 7.4% | 7.5% | 2.3% | 1.8% | -6.8% | 5.8% | 2.7% | -2.6% | -0.6% |
| Net Profit Margin | 20.1% | 19.0% | 17.5% | 16.7% | 7.2% | 5.3% | -29.5% | 12.1% | 5.5% | -5.2% | -1.2% |
| Debt to Equity | - | - | - | - | 0.06x | 0.05x | 0.05x | 0.02x | 0.04x | - | - |
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.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd dividends
- Dividend yield
- 1.47%
- Forward dividend
- 0.15 CNY
- Payout ratio
- -
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 29.3M | 0.15 | - |
| 2024 | CNY 39.1M | 0.20 | 144.3% |
| 2023 | CNY 30.1M | 0.15 | 49.4% |
| 2022 | CNY 30.1M | 0.15 | - |
| 2021 | CNY 30.1M | 0.16 | 141.5% |
| 2020 | CNY 40.2M | 0.19 | 160.5% |
| 2019 | CNY 40.2M | 0.20 | 47.5% |
| 2018 | CNY 38.4M | 0.19 | 45.6% |
| 2017 | CNY 32.0M | 0.16 | 34.6% |
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: 1.6:1 on Apr 27, 2018.
Who owns Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
- Insiders 39.27%
- Institutions 3.84%
- Public & others 56.89%
- Shares outstanding 201M
- Free float 124M
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd company profile
- Company name
- Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
- Ticker
- 002820.SHE
- ISIN
- CNE100002BY9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 1,184
- Fiscal year end
- December
- Address
- No. 32, Dongting Road, Tianjin, China, 300221
- Phone
- 86 22 8811 1180
- Website
- gfx.com.cn
About Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. engages in the research and development, production, and sale of traditional specialty and other snack food in China. It offers traditional snack food and other snack food, such as cakes, Tianjin-style instant food, and sweet chestnuts, as well as 18th street fried dough twists, pastries, seasonal food, and other leisure food. The company sells its products through general distributors, supermarkets, specialty and food stores in commercial tourist areas, convenience stores, and online distribution channels. Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. was founded in 1994 and is headquartered in Tianjin, China.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd management
8- Mr. Jian LongGM & Director · born 1983
- Ms. Shuang GuoFinancial Director · born 1984
- Ms. Ruihong TianDeputy GM & Director · born 1975
- Mr. Tianlu MaDeputy GM & Non-Independent Director · born 1983
- Ms. Jing Ya HuangBoard Secretary · born 1987
- Mr. Jinlong ChenDeputy General Manager · born 1989
- Ms. Zheng ZhaoDeputy General Manager · born 1982
- Qiang FuChief Accountant