Qingdao Richen Food Statistics

Total Valuation

SHA:603755 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 3.25 billion.

Market Cap	2.82B
Enterprise Value	3.25B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

SHA:603755 has 97.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	97.19M
Shares Outstanding	97.19M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	5.57%
Float	32.01M

Valuation Ratios

The trailing PE ratio is 33.30.

PE Ratio	33.30
Forward PE	n/a
PS Ratio	5.73
PB Ratio	3.72
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	25.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of -160.05.

EV / Earnings	38.36
EV / Sales	6.60
EV / EBITDA	28.13
EV / EBIT	32.04
EV / FCF	-160.05

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.63.

Current Ratio	0.62
Quick Ratio	0.39
Debt / Equity	0.63
Debt / EBITDA	4.15
Debt / FCF	-23.64
Interest Coverage	379.22

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.15M
Profits Per Employee	197,539
Employee Count	429
Asset Turnover	0.41
Inventory Turnover	9.30

Taxes

In the past 12 months, SHA:603755 has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.42, so SHA:603755's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+10.17%
50-Day Moving Average	29.64
200-Day Moving Average	31.70
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	1,256,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603755 had revenue of CNY 492.36 million and earned 84.74 million in profits. Earnings per share was 0.87.

Revenue	492.36M
Gross Profit	181.26M
Operating Income	101.75M
Pretax Income	96.95M
Net Income	84.74M
EBITDA	114.51M
EBIT	101.75M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 50.87 million in cash and 480.14 million in debt, giving a net cash position of -429.27 million or -4.42 per share.

Cash & Cash Equivalents	50.87M
Total Debt	480.14M
Net Cash	-429.27M
Net Cash Per Share	-4.42
Equity (Book Value)	759.22M
Book Value Per Share	7.81
Working Capital	-128.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.62 million and capital expenditures -132.93 million, giving a free cash flow of -20.31 million.

Operating Cash Flow	112.62M
Capital Expenditures	-132.93M
Depreciation & Amortization	12.76M
Net Borrowing	244.48M
Free Cash Flow	-20.31M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 36.81%, with operating and profit margins of 20.67% and 17.21%.

Gross Margin	36.81%
Operating Margin	20.67%
Pretax Margin	19.69%
Profit Margin	17.21%
EBITDA Margin	23.26%
EBIT Margin	20.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.60
Dividend Yield	2.13%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	61.23%
Buyback Yield	0.12%
Shareholder Yield	2.25%
Earnings Yield	3.00%
FCF Yield	-0.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5