China · Delayed Price · Currency is CNY Qingdao Richen Food Statistics
Total Valuation
SHA:603755 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was 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 -0.12% in one year.
| Current Share Class | 97.19M |
| Shares Outstanding | 97.19M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 5.55% |
| Float | 32.01M |
Valuation Ratios
The trailing PE ratio is 33.81.
| PE Ratio | 33.81 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of -162.20.
| EV / Earnings | 38.88 |
| EV / Sales | 6.69 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 32.47 |
| EV / FCF | -162.20 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -23.64 |
| Interest Coverage | 379.22 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 197,539 |
| Employee Count | 429 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, SHA:603755 has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.43, so SHA:603755's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 1,292,207 |
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 492.36 million and earned 84.74 million in profits. Earnings per share was 0.87.
| Revenue | 492.36M |
| Gross Profit | 181.26M |
| Operating Income | 101.75M |
| Pretax Income | 96.95M |
| Net Income | 84.74M |
| EBITDA | 114.51M |
| EBIT | 101.75M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 50.87 million in cash and 480.14 million in debt, with a net cash position of -429.27 million or -4.42 per share.
| Cash & Cash Equivalents | 50.87M |
| Total Debt | 480.14M |
| Net Cash | -429.27M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 759.22M |
| Book Value Per Share | 7.81 |
| Working Capital | -128.88M |
Cash Flow
In the last 12 months, operating cash flow was 112.62 million and capital expenditures -132.93 million, giving a free cash flow of -20.31 million.
| Operating Cash Flow | 112.62M |
| Capital Expenditures | -132.93M |
| Depreciation & Amortization | 12.76M |
| Net Borrowing | 244.48M |
| Free Cash Flow | -20.31M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 36.81%, with operating and profit margins of 20.67% and 17.21%.
| Gross Margin | 36.81% |
| Operating Margin | 20.67% |
| Pretax Margin | 19.69% |
| Profit Margin | 17.21% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 20.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 2.96% |
| FCF Yield | -0.71% |
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 | 5 |