China · Delayed Price · Currency is CNY Qingdao Richen Food Statistics
Total Valuation
SHA:603755 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
SHA:603755 has 97.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 97.19M |
| Shares Outstanding | 97.19M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 10.15% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 31.26.
| PE Ratio | 31.26 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 1,987.87 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 2,334.82.
| EV / Earnings | 36.72 |
| EV / Sales | 5.74 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 30.73 |
| EV / FCF | 2,334.82 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 390.42 |
| Interest Coverage | 32.28 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 159,962 |
| Employee Count | 490 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, SHA:603755 has paid 9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.33, so SHA:603755's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 1,401,204 |
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 501.39 million and earned 78.38 million in profits. Earnings per share was 0.81.
| Revenue | 501.39M |
| Gross Profit | 182.81M |
| Operating Income | 96.64M |
| Pretax Income | 88.21M |
| Net Income | 78.38M |
| EBITDA | 111.09M |
| EBIT | 96.64M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 53.58 million in cash and 481.23 million in debt, with a net cash position of -427.65 million or -4.40 per share.
| Cash & Cash Equivalents | 53.58M |
| Total Debt | 481.23M |
| Net Cash | -427.65M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 770.62M |
| Book Value Per Share | 7.93 |
| Working Capital | -123.54M |
Cash Flow
In the last 12 months, operating cash flow was 110.45 million and capital expenditures -109.22 million, giving a free cash flow of 1.23 million.
| Operating Cash Flow | 110.45M |
| Capital Expenditures | -109.22M |
| Depreciation & Amortization | 14.44M |
| Net Borrowing | 250.53M |
| Free Cash Flow | 1.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.46%, with operating and profit margins of 19.28% and 15.63%.
| Gross Margin | 36.46% |
| Operating Margin | 19.28% |
| Pretax Margin | 17.59% |
| Profit Margin | 15.63% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 19.28% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.05% |
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 | 4 |