Qingdao Richen Food Co.,Ltd. (SHA:603755)
China · Delayed Price · Currency is CNY 25.26
-0.77 (-2.96%)
May 29, 2026, 3:00 PM CST
Qingdao Richen Food Income Statement
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 |
Operating Revenue | 491.68 | 467.62 | 403.98 | 358.46 | 308.44 | 338.34 |
Other Revenue | 0.67 | 0.67 | 0.76 | 1.01 | 0.14 | 0.17 |
| 492.36 | 468.3 | 404.74 | 359.47 | 308.58 | 338.5 | |
Revenue Growth (YoY) | 18.82% | 15.71% | 12.59% | 16.49% | -8.84% | 28.57% |
Cost of Revenue | 311.3 | 292.14 | 248.12 | 220.12 | 187.07 | 191.52 |
Gross Profit | 181.05 | 176.15 | 156.61 | 139.35 | 121.51 | 146.99 |
Selling, General & Admin | 58.22 | 56.54 | 62.91 | 59.93 | 55.48 | 51.06 |
Research & Development | 17.4 | 16.94 | 13.33 | 12.51 | 11.5 | 11.35 |
Other Operating Expenses | 4.41 | 4.02 | 3.19 | 2.96 | 3.67 | 3.91 |
Operating Expenses | 80.54 | 77.52 | 80.57 | 75.5 | 70.69 | 67.21 |
Operating Income | 100.51 | 98.63 | 76.05 | 63.85 | 50.81 | 79.78 |
Interest Expense | -4.43 | -2.99 | -3.49 | -4.18 | -4.01 | -2.87 |
Interest & Investment Income | 1.75 | 2.01 | 3.74 | 5.63 | 9.69 | 13.19 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.02 | 0.04 | 0.05 | -0 |
Other Non Operating Income (Expenses) | -0.41 | -0.71 | -0.17 | -0.02 | -0.07 | -0.02 |
EBT Excluding Unusual Items | 97.38 | 96.9 | 76.14 | 65.32 | 56.47 | 90.07 |
Gain (Loss) on Sale of Investments | -0.9 | -0.62 | - | 0.49 | 0.22 | 0.48 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.22 | 0 | -0.84 | - |
Asset Writedown | 0.2 | - | - | - | - | - |
Other Unusual Items | 0.32 | 0.26 | 0.55 | 0.7 | 2.72 | 3.81 |
Pretax Income | 96.95 | 96.48 | 76.48 | 66.51 | 58.58 | 94.36 |
Income Tax Expense | 12.2 | 12.27 | 12.62 | 10.08 | 7.52 | 13.07 |
Earnings From Continuing Operations | 84.74 | 84.21 | 63.86 | 56.43 | 51.06 | 81.29 |
Net Income | 84.74 | 84.21 | 63.86 | 56.43 | 51.06 | 81.29 |
Net Income to Common | 84.74 | 84.21 | 63.86 | 56.43 | 51.06 | 81.29 |
Net Income Growth | 23.51% | 31.87% | 13.16% | 10.52% | -37.19% | 0.05% |
Shares Outstanding (Basic) | 97 | 97 | 98 | 99 | 98 | 99 |
Shares Outstanding (Diluted) | 97 | 97 | 98 | 99 | 98 | 99 |
Shares Change (YoY) | -0.12% | -0.47% | -0.98% | 0.43% | -0.95% | 0.05% |
EPS (Basic) | 0.87 | 0.87 | 0.65 | 0.57 | 0.52 | 0.82 |
EPS (Diluted) | 0.87 | 0.87 | 0.65 | 0.57 | 0.52 | 0.82 |
EPS Growth | 23.66% | 32.50% | 14.28% | 10.04% | -36.59% | - |
Free Cash Flow | -20.31 | -29.24 | -73.68 | 3.55 | -120.35 | -11.13 |
Free Cash Flow Per Share | -0.21 | -0.30 | -0.76 | 0.04 | -1.23 | -0.11 |
Dividend Per Share | 0.500 | 0.500 | 0.250 | 0.250 | 0.200 | 0.300 |
Dividend Growth | 100.00% | 100.00% | - | 25.00% | -33.33% | - |
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% |
Profit Margin | 17.21% | 17.98% | 15.78% | 15.70% | 16.55% | 24.01% |
Free Cash Flow Margin | -4.13% | -6.24% | -18.20% | 0.99% | -39.00% | -3.29% |
EBITDA | 110.06 | 107.91 | 84.29 | 73.75 | 60.46 | 86.93 |
EBITDA Margin | 22.35% | 23.04% | 20.82% | 20.52% | 19.59% | 25.68% |
D&A For EBITDA | 9.54 | 9.28 | 8.24 | 9.9 | 9.65 | 7.15 |
EBIT | 100.51 | 98.63 | 76.05 | 63.85 | 50.81 | 79.78 |
EBIT Margin | 20.41% | 21.06% | 18.79% | 17.76% | 16.47% | 23.57% |
Effective Tax Rate | 12.59% | 12.72% | 16.50% | 15.16% | 12.83% | 13.85% |
Revenue as Reported | 492.36 | 468.3 | 404.74 | 359.47 | 308.58 | 338.5 |
Advertising Expenses | - | - | - | - | - | 2.58 |