Qingdao Richen Food Co.,Ltd. (SHA:603755)
China flag China · Delayed Price · Currency is CNY
25.21
+1.24 (5.17%)
Sep 14, 2026, 3:00 PM CST

Qingdao Richen Food Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,4503,5642,6342,6213,9715,621
Market Cap Growth
-10.70%35.31%0.49%-34.00%-29.35%-27.05%
Enterprise Value
2,8783,6932,6002,5153,7825,262
Last Close Price
25.2136.3626.4525.9438.7354.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2642.3241.2546.4577.7769.15
Forward PE
-40.3029.2230.8239.8247.67
PS Ratio
4.897.616.517.2912.8716.61
PB Ratio
3.184.633.623.745.788.51
P/TBV Ratio
3.414.973.823.956.149.02
P/FCF Ratio
1987.87--739.22--
P/OCF Ratio
22.1834.7930.4437.4873.1194.42

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.747.896.427.0012.2615.55
EV/EBITDA Ratio
26.3034.2330.8534.1062.5560.53
EV/EBIT Ratio
30.7337.4534.1939.3974.4365.96
EV/FCF Ratio
2334.82--709.21--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.620.390.230.190.190.13
Debt / EBITDA Ratio
4.282.732.001.772.111.02
Debt / FCF Ratio
390.42--36.74--
Net Debt / Equity Ratio
0.560.170.01-0.11-0.25-0.51
Net Debt / EBITDA Ratio
3.851.240.07-1.09-2.87-3.90
Net Debt / FCF Ratio
346.95-4.58-0.08-22.701.4430.50
Asset Turnover
0.420.430.410.380.350.44
Inventory Turnover
10.368.767.266.795.896.96
Quick Ratio
0.390.871.331.281.743.75
Current Ratio
0.631.111.661.521.953.99
Return on Equity (ROE)
10.38%11.25%8.93%8.13%7.58%12.80%
Return on Assets (ROA)
5.03%5.61%4.84%4.24%3.64%6.49%
Return on Invested Capital (ROIC)
7.20%10.51%9.37%9.55%10.62%27.85%
Return on Capital Employed (ROCE)
9.40%10.90%9.30%8.60%7.20%11.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.20%2.36%2.42%2.15%1.29%1.45%
FCF Yield
0.05%-0.82%-2.80%0.14%-3.03%-0.20%
Dividend Yield
4.01%1.38%0.95%0.96%0.52%0.55%
Payout Ratio
67.49%56.61%3.81%86.80%65.80%39.82%
Buyback Yield / Dilution
-0.01%0.47%0.98%-0.43%0.95%-0.05%
Total Shareholder Return
4.01%1.85%1.92%0.53%1.46%0.51%