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Qingdao Richen Food Co Ltd (603755)

Shanghai
Currency in CNY
28.00
-0.19(-0.67%)
Closed·

603755 Financial Summary

Key Ratios

P/E Ratio36.89
Price/Book3.5
Debt / Equity32.64%
Return on Equity9.56%
Dividend Yield0.89%
EBITDA82.76M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa263.28338.5308.58359.47404.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa123.39146.99121.51139.35156.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa76.3179.7850.8163.8576.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa81.2581.2951.0656.4363.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa711.49823.9921.84962.31,002.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa56.77134.12214.8223.93185.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa608.97660.91686.58701.64727.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-52.54-24.28-107.26-0.1-143.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa68.959.5354.3269.9486.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-106.85-64.72-33.54-125.0329.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.2410.95.05-48.942.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-47.195.7125.84-103.95118.23
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.71%
Dividend Yield
0.89%
Industry Median 2.32%
Annualised payout
0.25
Paid annually
5-Years Growth
-14.59%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 30.20
(+7.86% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
101.39M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qingdao Richen Food Co's earnings for the latest quarter?

The Qingdao Richen Food Co EPS (TTM) is 0.71. Qingdao Richen Food Co reported sales of 101.39, net income of 17.66, and EPS of 0.18 for the latest quarter.

What was Qingdao Richen Food Co's net income for the latest quarter?

Qingdao Richen Food Co's net income for the latest quarter was 17.66.

How did Qingdao Richen Food Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 107.50 in the previous quarter to 101.39 in the latest quarter, and net income moved from 9.42 to 17.66 compared to the previous quarter.

What is Qingdao Richen Food Co's net profit margin on a TTM basis?

Qingdao Richen Food Co's trailing twelve months (TTM) net profit margin is 15.78%.

How does Qingdao Richen Food Co's debt to equity ratio compare to industry standards?

Qingdao Richen Food Co's total debt-to-equity ratio is 32.64%.

What is Qingdao Richen Food Co's return on investment on a TTM basis?

Qingdao Richen Food Co's trailing twelve months (TTM) return on investment (ROI) is 9.56%.

Did Qingdao Richen Food Co gain or lose cash last quarter?

In the latest quarter, Qingdao Richen Food Co's net change in cash was -14.87 million.

What were Qingdao Richen Food Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Qingdao Richen Food Co reported total assets of 1,034.39 million and total liabilities of 164.68 million.

How has Qingdao Richen Food Co's total revenue grown this year?

Qingdao Richen Food Co's total revenue was 107.50 in the previous quarter and 101.39 in the latest quarter.

What is Qingdao Richen Food Co's gross margin on a TTM basis?

Qingdao Richen Food Co's trailing twelve months (TTM) gross margin is 38.91%.

What was Qingdao Richen Food Co's revenue per share for the latest quarter?

Qingdao Richen Food Co's revenue per share for the latest quarter was 9.44.
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