China · Delayed Price · Currency is CNY Qingdao Richen Food Statistics
Total Valuation
SHA:603755 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 5.45% |
| Float | 32.01M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of -142.01.
| EV / Earnings | 34.04 |
| EV / Sales | 5.86 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 28.70 |
| EV / FCF | -142.01 |
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 | 4.32 |
| Debt / FCF | -23.64 |
| Interest Coverage | 22.68 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 172,947 |
| Employee Count | 429 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.31 |
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 decreased by -3.77% 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 | -3.77% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 23.53 |
| Average Volume (20 Days) | 1,630,894 |
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 | 181.05M |
| Operating Income | 100.51M |
| Pretax Income | 96.95M |
| Net Income | 84.74M |
| EBITDA | 110.06M |
| EBIT | 100.51M |
| 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 | 9.54M |
| Net Borrowing | 242.84M |
| Free Cash Flow | -20.31M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 36.77%, with operating and profit margins of 20.41% and 17.21%.
| Gross Margin | 36.77% |
| Operating Margin | 20.41% |
| Pretax Margin | 19.69% |
| Profit Margin | 17.21% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 20.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 3.45% |
| FCF Yield | -0.83% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |