Qingdao Richen Food Co.,Ltd. (SHA:603755)
25.26
-0.77 (-2.96%)
May 29, 2026, 3:00 PM CST
Qingdao Richen Food Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 2,455 | 3,564 | 2,634 | 2,621 | 3,971 | 5,621 | |
Market Cap Growth | -5.25% | 35.31% | 0.49% | -34.00% | -29.35% | -27.05% |
Enterprise Value | 2,884 | 3,693 | 2,600 | 2,515 | 3,782 | 5,262 |
Last Close Price | 25.26 | 36.36 | 26.45 | 25.94 | 38.73 | 54.31 |
PE Ratio | 28.97 | 42.32 | 41.25 | 46.45 | 77.77 | 69.15 |
Forward PE | - | 40.30 | 29.22 | 30.82 | 39.82 | 47.67 |
PS Ratio | 4.99 | 7.61 | 6.51 | 7.29 | 12.87 | 16.61 |
PB Ratio | 3.23 | 4.63 | 3.62 | 3.74 | 5.78 | 8.51 |
P/TBV Ratio | 3.47 | 4.97 | 3.82 | 3.95 | 6.14 | 9.02 |
P/FCF Ratio | - | - | - | 739.22 | - | - |
P/OCF Ratio | 21.80 | 34.79 | 30.44 | 37.48 | 73.11 | 94.42 |
EV/Sales Ratio | 5.86 | 7.89 | 6.42 | 7.00 | 12.26 | 15.55 |
EV/EBITDA Ratio | 25.93 | 34.23 | 30.85 | 34.10 | 62.55 | 60.53 |
EV/EBIT Ratio | 28.70 | 37.45 | 34.19 | 39.39 | 74.43 | 65.96 |
EV/FCF Ratio | -142.01 | - | - | 709.21 | - | - |
Debt / Equity Ratio | 0.63 | 0.39 | 0.23 | 0.19 | 0.19 | 0.13 |
Debt / EBITDA Ratio | 4.32 | 2.73 | 2.00 | 1.77 | 2.11 | 1.02 |
Debt / FCF Ratio | - | - | - | 36.74 | - | - |
Net Debt / Equity Ratio | 0.56 | 0.17 | 0.01 | -0.11 | -0.25 | -0.51 |
Net Debt / EBITDA Ratio | 3.90 | 1.24 | 0.07 | -1.09 | -2.87 | -3.90 |
Net Debt / FCF Ratio | -21.13 | -4.58 | -0.08 | -22.70 | 1.44 | 30.50 |
Asset Turnover | 0.41 | 0.43 | 0.41 | 0.38 | 0.35 | 0.44 |
Inventory Turnover | 9.31 | 8.76 | 7.26 | 6.79 | 5.89 | 6.96 |
Quick Ratio | 0.39 | 0.87 | 1.33 | 1.28 | 1.74 | 3.75 |
Current Ratio | 0.62 | 1.11 | 1.66 | 1.52 | 1.95 | 3.99 |
Return on Equity (ROE) | 11.45% | 11.25% | 8.93% | 8.13% | 7.58% | 12.80% |
Return on Assets (ROA) | 5.24% | 5.61% | 4.84% | 4.24% | 3.64% | 6.49% |
Return on Invested Capital (ROIC) | 8.40% | 10.51% | 9.37% | 9.55% | 10.62% | 27.85% |
Return on Capital Employed (ROCE) | 9.80% | 10.90% | 9.30% | 8.60% | 7.20% | 11.60% |
Earnings Yield | 3.45% | 2.36% | 2.42% | 2.15% | 1.29% | 1.45% |
FCF Yield | -0.83% | -0.82% | -2.80% | 0.14% | -3.03% | -0.20% |
Dividend Yield | 3.96% | 1.38% | 0.95% | 0.96% | 0.52% | 0.55% |
Payout Ratio | 61.23% | 56.61% | 3.81% | 86.80% | 65.80% | 39.82% |
Buyback Yield / Dilution | 0.12% | 0.47% | 0.98% | -0.43% | 0.95% | -0.05% |
Total Shareholder Return | 4.08% | 1.85% | 1.92% | 0.53% | 1.46% | 0.51% |