Qingdao Richen Food Co.,Ltd. (SHA:603755)
China · Delayed Price · Currency is CNY 22.74
+0.34 (1.52%)
Aug 4, 2026, 3:00 PM CST
Qingdao Richen Food Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 492.36 | 468.3 | 404.74 | 359.47 | 308.58 | 338.5 |
Revenue Growth | 18.82% | 15.71% | 12.59% | 16.49% | -8.84% | 28.57% |
Gross Profit Gross Profit Growth | 181.05 | 176.15 | 156.61 | 139.35 | 121.51 | 146.99 |
Operating Income Operating Income Growth | 100.51 | 98.63 | 76.05 | 63.85 | 50.81 | 79.78 |
Net Income Net Income Growth | 84.74 | 84.21 | 63.86 | 56.43 | 51.06 | 81.29 |
Earnings Per Share EPS Growth | 0.87 | 0.87 | 0.65 | 0.57 | 0.52 | 0.82 |
EPS Growth | 23.66% | 32.50% | 14.28% | 10.04% | -36.59% | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sauce Seasoning Sauce Seasoning Growth | 317.09 |
Powder Seasoning Powder Seasoning Growth | 105.38 |
Baked Goods Baked Goods Growth | 42.65 |
Food Additives Food Additives Growth | 2.5 |
Total Total Growth | 467.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.87 | 164.1 | 162.73 | 210.75 | 301.37 | 428.07 |
Total Debt Total Debt Growth | 480.14 | 297.94 | 168.9 | 130.26 | 127.81 | 88.69 |
Net Cash (Debt) Net Cash Growth | -429.27 | -133.84 | -6.17 | 80.48 | 173.57 | 339.38 |
Net Cash Growth | - | - | - | -53.63% | -48.86% | -22.32% |
Net Cash Per Share Net Cash Per Share Growth | -4.42 | -1.38 | -0.06 | 0.82 | 1.77 | 3.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.62 | 102.43 | 86.53 | 69.94 | 54.32 | 59.53 |
Capital Expenditures CapEx Growth | -132.93 | -131.67 | -160.21 | -66.4 | -174.67 | -70.66 |
Free Cash Flow Free Cash Flow Growth | -20.31 | -29.24 | -73.68 | 3.55 | -120.35 | -11.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.77% | 37.62% | 38.70% | 38.77% | 39.38% | 43.42% |
Operating Margin | 20.41% | 21.06% | 18.79% | 17.76% | 16.47% | 23.57% |
Pretax Margin | 19.69% | 20.60% | 18.90% | 18.50% | 18.98% | 27.88% |
Profit Margin | 17.21% | 17.98% | 15.78% | 15.70% | 16.55% | 24.01% |
FCF Margin | -4.13% | -6.24% | -18.20% | 0.99% | -39.00% | -3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.500 | 0.250 | 0.250 | 0.200 | 0.300 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | 25.00% | -33.33% | 0% |
Dividend Yield | 4.46% | 1.38% | 0.95% | 0.96% | 0.52% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.08 | 42.32 | 41.25 | 46.45 | 77.77 | 69.15 |
Forward PE | - | 40.30 | 29.22 | 30.82 | 39.82 | 47.67 |
P/FCF Ratio | - | - | - | 739.22 | - | - |
PS Ratio | 4.49 | 7.61 | 6.51 | 7.29 | 12.87 | 16.61 |