China · Delayed Price · Currency is CNY Qingdao Richen Food Statistics
Total Valuation
SHA:603755 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603755 has 97.19 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 97.19M |
| Shares Outstanding | 97.19M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 3.53% |
| Float | 30.83M |
Valuation Ratios
The trailing PE ratio is 51.39 and the forward PE ratio is 42.85.
| PE Ratio | 51.39 |
| Forward PE | 42.85 |
| PS Ratio | 8.40 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.03, with an EV/FCF ratio of -63.52.
| EV / Earnings | 53.14 |
| EV / Sales | 8.68 |
| EV / EBITDA | 42.03 |
| EV / EBIT | 44.38 |
| EV / FCF | -63.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -3.91 |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 171,890 |
| Employee Count | 429 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, SHA:603755 has paid 13.93 million in taxes.
| Income Tax | 13.93M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks. The beta is 0.36, so SHA:603755's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 36.70 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 2,799,086 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603755 had revenue of CNY 451.39 million and earned 73.74 million in profits. Earnings per share was 0.76.
| Revenue | 451.39M |
| Gross Profit | 172.74M |
| Operating Income | 88.30M |
| Pretax Income | 87.67M |
| Net Income | 73.74M |
| EBITDA | 92.61M |
| EBIT | 88.30M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 111.75 million in cash and 240.98 million in debt, with a net cash position of -129.23 million or -1.33 per share.
| Cash & Cash Equivalents | 111.75M |
| Total Debt | 240.98M |
| Net Cash | -129.23M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 749.16M |
| Book Value Per Share | 7.71 |
| Working Capital | 61.82M |
Cash Flow
In the last 12 months, operating cash flow was 96.86 million and capital expenditures -158.56 million, giving a free cash flow of -61.69 million.
| Operating Cash Flow | 96.86M |
| Capital Expenditures | -158.56M |
| Free Cash Flow | -61.69M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 38.27%, with operating and profit margins of 19.56% and 16.34%.
| Gross Margin | 38.27% |
| Operating Margin | 19.56% |
| Pretax Margin | 19.42% |
| Profit Margin | 16.34% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 19.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 1.95% |
| FCF Yield | -1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603755 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |