
China Foods
0506.HKHKSEConsumer DefensiveBeverages - Non-Alcoholic
Latest quote
HK$3.325
−HK$0.005 · -0.15%
0506.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteChina Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks under various brand names. It is also involved in the production, sale, and distribution of beverage bottles; wholesale and retail of pre-packaged foods, and raw and auxiliary materials; provision of supply chain information consultation, management, and other services; and wholesale of packaged foods. In addition, the company provides enterprise management and consulting, business information consulting, and marketing planning services, as well as computer information system development, consulting, promotion, and other services. Further, it engages in the vending machine and food business, and internet sale of food, as well as sale of health food. The company was formerly known as COFCO International Limited. China Foods Limited was founded in 1990 and is based in Causeway Bay, Hong Kong. China Foods Limited operates as a subsidiary of China Foods (Holdings) Limited.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- HK
- CEO
- Zai Zhong Zhan
- Listed since
- May 24, 2001
- Employees
- 18,349
Market position
52-week range
Current HK$3.325
- Open
- HK$3.325
- Previous close
- HK$3.33
- Volume
- 3.06M
- 0.92× average
- Average volume
- 3.34M
- Average daily volume
- Market cap
- 9.3B HKD
- Beta
- 0.5
- Market reference 1
- 50-day average
- HK$3.2896
- +1.08% above average
- 200-day average
- HK$3.8314
- -13.22% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 6.42B CNY
- P/E (TTM)
- 9.2×
- P/B (TTM)
- 1.16×
- P/S (TTM)
- 0.36×
- EV / EBITDA
- 2.29×
- Earnings yield
- 7.90%
- Free cash flow yield
- 19.89%
- Dividend yield
- 5.32%
Profitability & efficiency
- Gross margin
- 37.08%
- Operating margin
- 8.97%
- Net margin
- 3.91%
- Return on equity
- 12.49%
- Return on assets
- 4.69%
- Return on invested capital
- 13.02%
Financial health
- Debt / equity
- 0.01×
- Current ratio
- 1.09×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.07B CNY | 21.49B CNY | 21.45B CNY | 20.97B CNY | 19.78B CNY |
| Cost of goods sold | 13.89B CNY | 13.37B CNY | 13.9B CNY | 13.47B CNY | 12.72B CNY |
| Gross profit | 8.18B CNY | 8.12B CNY | 7.54B CNY | 7.5B CNY | 7.06B CNY |
| Selling, general, and administrative | 6.42B CNY | 6.41B CNY | 6B CNY | 6.05B CNY | 5.85B CNY |
| Operating expenses | 6.2B CNY | 6.25B CNY | 5.69B CNY | 5.91B CNY | 5.66B CNY |
| Interest income | 54.35M CNY | 35.07M CNY | 24.09M CNY | 18.83M CNY | 30.89M CNY |
| Interest expense | 3.45M CNY | 4.75M CNY | 4.97M CNY | 3.51M CNY | 4.49M CNY |
| Depreciation and amortization | 828.62M CNY | 770.89M CNY | 770.89M CNY | 613.43M CNY | 537.14M CNY |
| Operating income | 1.98B CNY | 1.87B CNY | 1.85B CNY | 1.59B CNY | 1.4B CNY |
| Net income | 861.97M CNY | 860.54M CNY | 832.58M CNY | 659.84M CNY | 572.42M CNY |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- 0.12
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$1.042
2017 complete year+1712.2% since 2010
2026 partial: HK$0.177
HK$0.0575
2,010
HK$0.0728
2,011
HK$0.1036
2,012
HK$0.022
2,016
HK$1.042
2,017
HK$0.177
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jun 15, 2026 | HK$0.177Annual | Jun 16, 2026 | Jul 8, 2026 |
Dividend | Jun 17, 2025 | HK$0.166Annual | Jun 18, 2025 | Jul 9, 2025 |
Dividend | Jun 18, 2024 | HK$0.159Annual | Jun 19, 2024 | Jul 10, 2024 |
Dividend | Jun 13, 2023 | HK$0.133Annual | Jun 14, 2023 | Jul 7, 2023 |
Dividend | Jun 14, 2022 | HK$0.125Annual | Jun 15, 2022 | Jul 8, 2022 |
Dividend | Jun 8, 2021 | HK$0.106Annual | Jun 9, 2021 | Jul 2, 2021 |
Ex-dividend Jun 15, 2026
HK$0.177
Annual
Record Jun 16, 2026 · Payment Jul 8, 2026
Ex-dividend Jun 17, 2025
HK$0.166
Annual
Record Jun 18, 2025 · Payment Jul 9, 2025
Ex-dividend Jun 18, 2024
HK$0.159
Annual
Record Jun 19, 2024 · Payment Jul 10, 2024
Ex-dividend Jun 13, 2023
HK$0.133
Annual
Record Jun 14, 2023 · Payment Jul 7, 2023
Ex-dividend Jun 14, 2022
HK$0.125
Annual
Record Jun 15, 2022 · Payment Jul 8, 2022
Ex-dividend Jun 8, 2021
HK$0.106
Annual
Record Jun 9, 2021 · Payment Jul 2, 2021
0506.HK peers
ETFs holding 0506.HK
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core MSCI Emerging Markets ETFIEMG6.18M0.00%160B USD0.09%$80.49-1.32%
Vanguard Total International Stock ETFVXUS4.57M0.00%646.2B USD0.05%$87.20-0.58%
Vanguard FTSE Emerging Markets ETFVWO4.3M0.00%162.3B USD0.06%$59.97-0.79%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS1.17M0.01%13.6B USD0.06%$158.95-0.69%
Avantis Emerging Markets Equity ETFAVEM926.41K—27.89B USD0.33%$93.11-1.20%
Dimensional - Emerging Markets Core Equity 2 ETFDFEM703.35K0.01%9.49B USD0.39%$39.53-1.00%
Avantis Emerging Markets Value ETFAVES578.06K0.04%1.5B USD0.36%$65.04-0.18%
Dimensional World ex U.S. Core Equity 2 ETFDFAX326.19K0.00%12.57B USD0.28%$37.96-0.52%
iShares Core MSCI Emerging Markets ETFIEMG- Market value
- 6.18M
- Weight
- 0.00%
- AUM
- 160B USD
- Expense ratio
- 0.09%
- Price / 1D
- $80.49-1.32%
Vanguard Total International Stock ETFVXUS- Market value
- 4.57M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.20-0.58%
Vanguard FTSE Emerging Markets ETFVWO- Market value
- 4.3M
- Weight
- 0.00%
- AUM
- 162.3B USD
- Expense ratio
- 0.06%
- Price / 1D
- $59.97-0.79%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS- Market value
- 1.17M
- Weight
- 0.01%
- AUM
- 13.6B USD
- Expense ratio
- 0.06%
- Price / 1D
- $158.95-0.69%
Avantis Emerging Markets Equity ETFAVEM- Market value
- 926.41K
- Weight
- —
- AUM
- 27.89B USD
- Expense ratio
- 0.33%
- Price / 1D
- $93.11-1.20%
Dimensional - Emerging Markets Core Equity 2 ETFDFEM- Market value
- 703.35K
- Weight
- 0.01%
- AUM
- 9.49B USD
- Expense ratio
- 0.39%
- Price / 1D
- $39.53-1.00%
Avantis Emerging Markets Value ETFAVES- Market value
- 578.06K
- Weight
- 0.04%
- AUM
- 1.5B USD
- Expense ratio
- 0.36%
- Price / 1D
- $65.04-0.18%
Dimensional World ex U.S. Core Equity 2 ETFDFAX- Market value
- 326.19K
- Weight
- 0.00%
- AUM
- 12.57B USD
- Expense ratio
- 0.28%
- Price / 1D
- $37.96-0.52%
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