Qingdao
603755.SSQingdao Richen Foods Co., Ltd. Price (603755.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
99,001,127
(0.3929)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122,586,179 | 131,386,652 | 157,216,106 | 208,766,411 | 237,518,557 | 285,653,542 | 263,276,257 | 338,504,574 | 308,575,935 | 359,466,577 |
| Net Income | 22,883,731 | 26,075,549 | 32,599,434 | 56,038,146 | 69,807,132 | 85,272,803 | 81,250,497 | 81,287,892 | 51,060,481 | 56,430,642 |
| FCF USD | 18,557,014 | 39,405,775 | 33,618,976 | 56,671,153 | 67,799,218 | 76,674,031 | -33,315,091 | -11,126,229 | -120,352,233 | 3,545,843 |
| OCF USD | 24,216,795 | 44,218,511 | 39,391,307 | 60,217,319 | 72,802,278 | 82,395,198 | 68,897,231 | 59,532,274 | 54,319,740 | 69,944,018 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.33 | 0.35 | 0.61 |
| D/E | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.13 | 0.19 | 0.17 |
| CA/CL | 2.53 | 2.57 | 3.16 | 3.97 | 4.29 | 11.92 | 9.94 | 3.99 | 1.95 | 1.52 |
| TA/TL | 4.08 | 3.75 | 4.44 | 5.17 | 5.35 | 12.75 | 6.94 | 5.05 | 3.92 | 3.69 |
| Total Debt | 0 | 12,000,000 | 0 | 0 | 0 | 0 | 45,013,809 | 88,688,596 | 127,805,043 | 120,893,078 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 21.58% | 20.26% | 24.44% | 33.74% | 33.90% | 14.18% | 12.25% | 10.95% | 6.40% | 6.84% |
| ROE | 22.20% | 22.52% | 24.48% | 34.12% | 35.07% | 14.65% | 13.34% | 12.30% | 7.44% | 8.04% |
| ROA | 0.00% | 16.55% | 18.95% | 27.52% | 28.51% | 13.50% | 11.42% | 9.87% | 5.54% | 5.86% |
| NM % | 18.67% | 19.85% | 20.74% | 26.84% | 29.39% | 29.85% | 30.86% | 24.01% | 16.55% | 15.70% |
| FCF / R% | 0.00% | 29.99% | 21.38% | 27.15% | 28.54% | 26.84% | -12.65% | -3.29% | -39.00% | 0.99% |
| FCF / NI% | 81.09% | 151.12% | 103.16% | 101.13% | 97.12% | 89.92% | -41.00% | -13.69% | -235.71% | 6.28% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.17 | 0.25 | 0.34 | 0.39 | 0.50 | 0.52 | 0.62 | 0.55 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.31 | 0.35 | 0.44 | 0.76 | 0.94 | 0.86 | 0.82 | 0.82 | 0.52 | 0.57 |
| SPS | 1.66 | 1.77 | 2.12 | 2.83 | 3.20 | 2.90 | 2.67 | 3.43 | 3.13 | 3.63 |
| OCPS | 0.33 | 0.60 | 0.53 | 0.82 | 0.98 | 0.84 | 0.70 | 0.60 | 0.55 | 0.71 |
| FCPS | 0.25 | 0.53 | 0.45 | 0.77 | 0.91 | 0.78 | -0.34 | -0.11 | -1.22 | 0.04 |
| BVPS | 1.40 | 1.56 | 1.80 | 2.23 | 2.68 | 5.90 | 6.18 | 6.70 | 6.96 | 7.09 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.31 | 0.35 | 0.44 | 0.76 | 0.94 | 0.86 | 0.82 | 0.82 | 0.52 | 0.57 |
| CAGR-SPS | 1.66 | 1.77 | 2.12 | 2.83 | 3.20 | 2.90 | 2.67 | 3.43 | 3.13 | 3.63 |
| CAGR-OCPS | 0.33 | 0.60 | 0.53 | 0.82 | 0.98 | 0.84 | 0.70 | 0.60 | 0.55 | 0.71 |
| CAGR-FCPS | 0.25 | 0.53 | 0.45 | 0.77 | 0.91 | 0.78 | -0.34 | -0.11 | -1.22 | 0.04 |
| CAGR-BVPS | 1.40 | 1.56 | 1.80 | 2.23 | 2.68 | 5.90 | 6.18 | 6.70 | 6.96 | 7.09 |