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

Qingdao Richen Food Statistics

Total Valuation

SHA:603755 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 3.11 billion.

Market Cap	2.98B
Enterprise Value	3.11B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

SHA:603755 has 97.19 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	97.19M
Shares Outstanding	97.19M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	4.36%
Float	32.01M

Valuation Ratios

The trailing PE ratio is 35.40 and the forward PE ratio is 32.63.

PE Ratio	35.40
Forward PE	32.63
PS Ratio	6.37
PB Ratio	3.98
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.93
EV / Sales	6.64
EV / EBITDA	30.06
EV / EBIT	32.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	1.09M
Profits Per Employee	196,295
Employee Count	429
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603755 has paid 12.27 million in taxes.

Income Tax	12.27M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.31, so SHA:603755's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+15.86%
50-Day Moving Average	35.35
200-Day Moving Average	31.22
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	2,807,568

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 468.30 million and earned 84.21 million in profits. Earnings per share was 0.87.

Revenue	468.30M
Gross Profit	96.75M
Operating Income	96.75M
Pretax Income	96.48M
Net Income	84.21M
EBITDA	103.46M
EBIT	96.75M
Earnings Per Share (EPS)	0.87

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.66%, with operating and profit margins of 20.66% and 17.98%.

Gross Margin	20.66%
Operating Margin	20.66%
Pretax Margin	20.60%
Profit Margin	17.98%
EBITDA Margin	22.09%
EBIT Margin	20.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.60
Dividend Yield	1.96%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	2.43%
Earnings Yield	2.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1