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Guoquan Food (Shanghai) Company., Ltd. Class H (2517) Ratios
Guoquan Food (Shanghai) Company., Ltd. Class H Ratios
HK:2517's free cash flow for Q2 2026 was $-278.69M. For the 2026 fiscal year, HK:2517's free cash flow was decreased by $-189.20M and operating cash flow was $-89.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.33 | 2.46 | 1.85 | 3.36 |
| Quick Ratio | 1.38 | 1.83 | 1.85 | 1.04 | 2.32 |
| Cash Ratio | 0.64 | 1.37 | 1.21 | 0.53 | 1.08 |
| Solvency Ratio | 0.26 | 0.18 | 0.25 | 0.18 | -0.75 |
| Operating Cash Flow Ratio | 0.33 | 0.38 | 0.58 | 0.22 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 4.86 | 8.36 | 9.40 | 2.99 | 0.00 |
| Net Current Asset Value | $ 1.41B | $ 1.78B | $ 1.60B | $ 1.02B | $ 1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.07 | 0.03 | 0.03 | 0.05 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.03 | 0.03 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.51 | 1.43 | 1.57 | 1.30 |
| Debt Service Coverage Ratio | 3.93 | 4.84 | 4.51 | 1.87 | -167.85 |
| Interest Coverage Ratio | 86.92 | 78.86 | 48.61 | 80.40 | -223.62 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.04 | 0.04 | 0.05 | 0.02 |
| Net Debt to EBITDA | -1.49 | -4.49 | -2.91 | -2.04 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.60% | 21.90% | 22.17% | 17.41% | 8.98% |
| EBIT Margin | 7.38% | 5.63% | 6.05% | 3.48% | -15.69% |
| EBITDA Margin | 8.69% | 6.30% | 7.38% | 3.83% | -15.44% |
| Operating Profit Margin | 6.43% | 5.39% | 4.33% | 2.87% | -16.01% |
| Pretax Profit Margin | 7.69% | 4.94% | 5.96% | 4.63% | -15.07% |
| Net Profit Margin | 5.54% | 3.56% | 3.93% | 3.20% | -11.67% |
| Continuous Operations Profit Margin | 5.81% | 3.73% | 4.32% | 3.36% | -11.64% |
| Net Income Per EBT | 72.07% | 72.15% | 65.94% | 69.24% | 77.45% |
| EBT Per EBIT | 119.61% | 91.65% | 137.63% | 161.08% | 94.12% |
| Return on Assets (ROA) | 8.26% | 4.85% | 5.15% | 5.63% | -16.99% |
| Return on Equity (ROE) | 14.25% | 7.33% | 7.35% | 8.86% | -22.11% |
| Return on Capital Employed (ROCE) | 15.20% | 10.42% | 7.58% | 7.42% | -29.66% |
| Return on Invested Capital (ROIC) | 10.96% | 7.68% | 5.36% | 5.17% | -22.70% |
| Return on Tangible Assets | 8.57% | 5.05% | 5.38% | 5.93% | -17.06% |
| Earnings Yield | 5.07% | 4.61% | 1.32% | 1.59% | -3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.38 | 27.11 | 112.31 | 32.93 | 265.80 |
| Payables Turnover | 6.82 | 7.81 | 10.37 | 10.26 | 19.90 |
| Inventory Turnover | 7.62 | 7.30 | 6.59 | 5.66 | 5.99 |
| Fixed Asset Turnover | 9.61 | 10.04 | 10.57 | 13.43 | 23.41 |
| Asset Turnover | 1.49 | 1.36 | 1.31 | 1.76 | 1.46 |
| Working Capital Turnover Ratio | 4.59 | 3.62 | 4.33 | 5.79 | 4.05 |
| Cash Conversion Cycle | 14.25 | 16.70 | 23.43 | 40.04 | 43.99 |
| Days of Sales Outstanding | 19.86 | 13.47 | 3.25 | 11.08 | 1.37 |
| Days of Inventory Outstanding | 47.90 | 49.97 | 55.37 | 64.53 | 60.95 |
| Days of Payables Outstanding | 53.51 | 46.74 | 35.19 | 35.58 | 18.34 |
| Operating Cycle | 67.75 | 63.44 | 58.62 | 75.61 | 62.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.19 | 0.25 | 0.10 | -0.22 |
| Free Cash Flow Per Share | 0.18 | 0.15 | 0.20 | 0.06 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.99 | 5.02 | 2.42 | -7.95 |
| Capital Expenditure Coverage Ratio | 4.32 | 4.28 | 5.02 | 2.42 | -7.95 |
| Operating Cash Flow Coverage Ratio | 2.91 | 5.17 | 6.15 | 2.12 | -14.66 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.11 | 0.04 | -0.15 |
| Free Cash Flow Yield | 5.67% | 8.14% | 2.99% | 1.16% | -5.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.10 | 21.68 | 75.75 | 62.90 | -28.87 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.77 | 2.98 | 2.02 | 3.37 |
| Price-to-Book (P/B) Ratio | 2.81 | 1.59 | 5.56 | 5.57 | 6.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.63 | 12.28 | 33.41 | 86.44 | -19.81 |
| Price-to-Operating Cash Flow Ratio | 13.56 | 9.41 | 26.76 | 50.69 | -22.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -3.66 | 11.56 | -0.42 | -0.03 |
| Enterprise Value Multiple | 11.08 | 7.78 | 37.46 | 50.59 | -20.86 |
| Enterprise Value | 7.52B | 3.17B | 16.85B | 13.90B | 12.75B |
| EV to EBITDA | 11.08 | 7.78 | 37.46 | 50.59 | -20.86 |
| EV to Sales | 0.96 | 0.49 | 2.76 | 1.94 | 3.22 |
| EV to Free Cash Flow | 15.54 | 7.79 | 31.00 | 83.09 | -18.94 |
| EV to Operating Cash Flow | 11.95 | 5.97 | 24.83 | 48.73 | -21.32 |
| Tangible Book Value Per Share | 1.13 | 1.12 | 1.19 | 0.91 | 0.77 |
| Shareholders’ Equity Per Share | 1.14 | 1.15 | 1.22 | 0.95 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.28 | 0.27 | 0.23 |
| Revenue Per Share | 2.94 | 2.36 | 2.27 | 2.62 | 1.45 |
| Net Income Per Share | 0.16 | 0.08 | 0.09 | 0.08 | -0.17 |
| Tax Burden | 0.72 | 0.72 | 0.66 | 0.69 | 0.77 |
| Interest Burden | 1.04 | 0.88 | 0.99 | 1.33 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.08 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.66 | 1.87 | 0.86 | 1.00 |
Currency in CNY
