Qingdao Richen Food Co.,Ltd. (SHA:603755)

Qingdao Richen Food Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,790	2,634	2,621	3,971	5,621	7,705
Market Cap Growth	42.51%	0.49%	-34.00%	-29.35%	-27.05%	60.73%
Enterprise Value	3,919	2,600	2,515	3,782	5,262	7,491
Last Close Price	38.99	26.67	26.16	39.05	54.77	74.72
PE Ratio	51.39	41.25	46.45	77.77	69.15	94.83
Forward PE	42.85	29.22	30.82	39.82	47.67	65.33
PS Ratio	8.40	6.51	7.29	12.87	16.61	29.27
PB Ratio	5.06	3.62	3.74	5.78	8.51	12.65
P/TBV Ratio	5.45	3.82	3.95	6.14	9.02	12.72
P/FCF Ratio	-	-	739.22	-	-	-
P/OCF Ratio	39.12	30.44	37.48	73.11	94.42	111.83
EV/Sales Ratio	8.68	6.42	7.00	12.26	15.55	28.45
EV/EBITDA Ratio	42.03	31.42	34.10	62.55	60.53	91.19
EV/EBIT Ratio	44.38	34.19	39.39	74.43	65.96	98.16
EV/FCF Ratio	-63.52	-	709.21	-	-	-
Debt / Equity Ratio	0.32	0.23	0.19	0.19	0.13	0.07
Debt / EBITDA Ratio	2.58	2.03	1.77	2.11	1.02	0.55
Debt / FCF Ratio	-	-	36.74	-	-	-
Asset Turnover	0.43	0.41	0.38	0.35	0.44	0.39
Inventory Turnover	8.53	7.26	6.79	5.89	6.96	5.96
Quick Ratio	0.97	1.33	1.28	1.74	3.75	9.43
Current Ratio	1.28	1.66	1.52	1.95	3.99	9.94
Return on Equity (ROE)	10.05%	8.93%	8.13%	7.58%	12.80%	13.64%
Return on Assets (ROA)	5.28%	4.84%	4.24%	3.64%	6.49%	7.10%
Return on Invested Capital (ROIC)	8.60%	9.37%	9.55%	10.62%	27.85%	45.55%
Return on Capital Employed (ROCE)	10.00%	9.30%	8.60%	7.20%	11.60%	11.70%
Earnings Yield	1.95%	2.42%	2.15%	1.29%	1.45%	1.05%
FCF Yield	-1.63%	-2.80%	0.14%	-3.03%	-0.20%	-0.43%
Dividend Yield	1.56%	0.94%	0.96%	0.51%	0.55%	0.40%
Payout Ratio	66.67%	3.81%	86.80%	65.80%	39.82%	66.75%
Buyback Yield / Dilution	0.53%	0.98%	-0.43%	0.95%	-0.05%	-20.85%
Total Shareholder Return	2.11%	1.91%	0.52%	1.46%	0.50%	-20.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.