YOLFTbeta
60

Qingdao Richen Food Co Ltd

603755 · SHG · Consumer Defensive / Packaged Foods

26.31CNY-0.30 (-1.13%)

Price History

Full chart

Market Stats

Previous Close26.61
Open26.50
Day Range25.45 – 26.50
52-Week Range19.93 – 41.22
Volume1.83M
Market Cap2.55B
P/E (TTM)31.91
Forward P/E0.00
EPS0.81
Dividend Yield2.90%
Beta0.33
50-Day Avg23.57
200-Day Avg28.32

About

Qingdao Richen Food Co.,Ltd. engages in the research, development, production, and sale of compound seasoning in China. The company offers sauces and seasonings, including marinade sauces, spread sauces, noodle sauces, stir-fry sauces, cooking liquids, cold dish sauces, salad dressings, flavored soups, grilled fish seasonings, and hot pot seasonings; and Chinese stir-fry, roasting, ramen soup, crayfish, and light meal seasonings. It also provides powdered seasonings, such as coating, marinade, compound soup, and premixed powders; products for barbecue, deep-fried, and soups; frozen dough products; and food additive products comprising compound acidity regulators, compound moisture retainers, caramel coloring, etc. for use as additives in various processed foods. The company serves chain restaurants, food processing companies, and brand retailers. Qingdao Richen Food Co.,Ltd. was founded in 2001 and is based in Qingdao, China. Qingdao Richen Food Co.,Ltd. operates as a subsidiary of Qingdao Boya Investment Holding Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Baojun Cui
  • Employees490
  • HeadquartersQingdao Environmental Protection Ind. Park, Qingdao, China, 266200, China
  • Websitehttps://www.richen-qd.cn

Leadership

  • Mr. Baojun CuiGM & Director · b. 1971
  • Ms. Wei ZhangFinancial Director, Secretary of the Board & Director · b. 1987
  • Ms. Ying ChenDeputy GM & Director · b. 1980
  • Ms. Xiaohong FengDeputy General Manager · b. 1979
  • Mr. Zheng Bo CuiDeputy General Manager · b. 1979
  • Qingyu SunAccounting Supervisor
  • Ms. Haomiao YuHuman Resource Manager · b. 1977

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.59M131.39M157.22M208.77M237.52M285.65M263.28M338.50M308.58M359.47M404.74M468.30M
Growth (%)-+7.18%+19.66%+32.79%+13.77%+20.27%-7.83%+28.57%-8.84%+16.49%+12.59%+15.70%
Cost of Revenue66.00M69.55M81.75M103.78M117.60M142.20M139.88M191.52M187.07M220.12M248.12M371.54M
Gross Profit56.59M61.83M75.46M104.98M119.92M143.46M123.39M146.99M121.51M139.35M156.61M96.75M
Gross Margin46.16%47.06%48.00%50.29%50.49%50.22%46.87%43.42%39.38%38.76%38.70%20.66%
Operating Expense30.01M31.70M37.47M40.01M41.21M46.84M30.22M52.64M62.18M72.83M79.96M0
Operating Income26.58M30.14M38.00M64.97M78.71M96.61M93.17M94.35M59.33M66.51M76.65M96.75M
Operating Margin21.68%22.94%24.17%31.12%33.14%33.82%35.39%27.87%19.23%18.50%18.94%20.66%
EBITDA27.79M31.12M43.37M70.58M87.13M104.98M100.26M104.40M72.26M80.62M86.78M103.19M
EBITDA Margin22.67%23.69%27.58%33.81%36.68%36.75%38.08%30.84%23.42%22.43%21.44%22.03%
Net Income22.88M26.08M32.60M56.04M69.81M85.27M81.25M81.29M51.06M56.43M63.86M84.21M
Net Income Margin18.67%19.85%20.74%26.84%29.39%29.85%30.86%24.01%16.55%15.70%15.78%17.98%
R&D5.71M-7.20M7.42M7.68M9.61M9.54M11.35M11.50M12.51M13.33M16.94M
R&D as % of Total Revenue4.66%-4.58%3.55%3.23%3.37%3.62%3.35%3.73%3.48%3.29%3.62%
Interest Expense-017.85K27.91K755.08K23.87K13.81K2.89M4.04M4.21M3.60M2.99M
Interest Expense % of Total Revenue-0.00%0.01%0.01%0.32%0.01%0.01%0.85%1.31%1.17%0.89%0.64%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.82M157.60M171.93M203.62M244.81M631.48M711.49M823.90M921.84M962.30M1.00B1.20B
Total Liabilities33.53M42.01M38.75M39.40M45.78M49.52M102.52M162.99M235.26M260.66M275.03M426.58M
Total Equity103.09M115.77M133.18M164.22M199.03M581.96M608.97M660.91M686.58M701.64M727.90M769.67M
Cash32.86M61.47M68.89M101.19M134.10M510.68M91.54M142.52M156.16M44.26M162.73M164.10M
Total Debt-12.00M----45.01M88.69M127.81M120.89M168.55M-
Net Debt-32.86M-49.47M-68.89M-101.19M-134.10M-510.68M-46.52M-53.83M-28.35M76.63M5.82M92.48M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.22M44.22M39.39M60.22M72.80M82.40M68.90M59.53M54.32M69.94M86.53M102.43M
Investing Cash Flow-5.66M-3.90M-4.97M-2.94M-4.89M-373.97M-106.85M-64.72M-33.54M-125.03M29.02M-
Financing Cash Flow-5.52M-11.71M-27.04M-25.00M-35.00M296.19M-9.24M10.90M5.05M-48.94M2.67M-
Capital Expenditure5.66M4.81M5.77M3.55M5.00M5.72M102.21M70.66M174.67M66.40M160.21M131.67M
Free Cash Flow18.56M39.41M33.62M56.67M67.80M76.67M-33.32M-11.13M-120.35M3.55M-73.68M-29.24M
Dividends Paid2.44M23.71M15.04M25.00M35.00M45.00M54.24M29.58M29.58M48.98M2.43M47.67M
FCF to OCF76.63%89.12%85.35%94.11%93.13%93.06%-48.35%-18.69%-221.56%5.07%-85.15%-28.55%
Dividend Paid to FCF13.15%60.18%44.74%44.11%51.62%58.69%-162.80%-265.90%-24.58%1381.45%-3.30%-163.04%

Earnings

Report DateOct 29, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 28, 2021Apr 26, 2022Aug 28, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Oct 20, 2023Mar 29, 2024Oct 28, 2024Dec 31, 2024Apr 25, 2025Aug 22, 2025Sep 30, 2025
EPS Estimate---0.240.240.360.360.250.320.33-0.190.210.210.190.120.200.210.210.190.21
EPS Actual0.200.300.150.220.240.220.200.190.230.250.120.160.100.100.180.150.260.100.100.180.30
Surprise----8.33%0.00%-38.89%-44.44%-24.00%-28.13%-24.24%--15.79%-52.38%-52.38%-5.26%25.00%30.00%-49.61%-52.38%-5.26%43.23%
TimingPre-market-Pre-market-Pre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value2.81B
Trailing P/E31.91
Forward P/E0.00
Price / Sales5.08
Price / Book3.09
EPS0.81
Book Value7.93
Revenue (TTM)501.39M
Gross Profit (TTM)182.81M
EBITDA110.18M
Profit Margin15.63%
Operating Margin15.07%
Return on Equity10.39%
Return on Assets5.01%
Shares Outstanding98.61M
Shares Float31.43M
Beta0.33
Dividend Yield2.90%
Dividend Rate0.75
Payout Ratio62.00%

Dividends

20231×
0.20Jun 2, 2023
20221×
0.30Jun 16, 2022
20211×
0.30Jun 16, 2021
20201×
0.55Jun 11, 2020