Qingdao Richen Foods Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Qingdao Richen Foods Co., Ltd. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.35B |
| Enterprise Value | 2.65B |
Share Statistics
Qingdao Richen Foods Co., Ltd. currently has 98.61M shares outstanding.
| Shares Outstanding | 98.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao Richen Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 36.08. The price-to-sales ratio is 6.03, and the price-to-book ratio stands at 6.82.
| PE Ratio | 36.08 |
| PS Ratio | 6.03 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao Richen Foods Co., Ltd. trades at an EV/EBITDA multiple of 30.76 and an EV/FCF ratio of 16.75. The EV/Sales ratio of 6.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.29 |
| EV / EBITDA | 30.76 |
| EV / EBIT | 30.76 |
| EV / FCF | 16.75 |
Financial Position
Qingdao Richen Foods Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.02, indicating elevated leverage, while an interest coverage ratio of 26.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 31.02 |
| Debt / EBITDA | 2.66 |
| Interest Coverage | 26.42 |
Financial Efficiency
Qingdao Richen Foods Co., Ltd. posts a return on equity of 20.14 and a return on invested capital of 7.87.
| Return on Equity (ROE) | 20.14 |
| Return on Assets (ROA) | 7.00 |
| Return on Invested Capital (ROIC) | 7.87 |
| Return on Capital Employed (ROCE) | 13.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.51 |
Taxes
Over the trailing twelve months, Qingdao Richen Foods Co., Ltd. has paid 14.13M in income taxes, reflecting an effective tax rate of 16.72.
| Income Tax | 14.13M |
| Effective Tax Rate | 16.72 |
Stock Price Statistics
Qingdao Richen Foods Co., Ltd.'s stock has declined approximately -6.50658% over the past 52 weeks. The 50-day moving average sits at 26.46, while the 200-day moving average is 31.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.50658% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 31.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao Richen Foods Co., Ltd. generated 420.92M in revenue and converted that into 70.36M in net income, yielding earnings per share of 0.72. EBITDA reached 86.11M, while operating income came in at 86.11M.
| Revenue | 420.92M |
| Gross Profit | 163.01M |
| Operating Income | 86.11M |
| Pretax Income | 84.49M |
| Net Income | 70.36M |
| EBITDA | 86.11M |
| EBIT | 86.11M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
Qingdao Richen Foods Co., Ltd. holds 119.48M in cash and equivalents against 229.18M in total debt, resulting in a net debt position of 95.00M. Total book value stands at 372.36M, with working capital of 63.80M providing operational flexibility.
| Cash & Cash Equivalents | 119.48M |
| Total Debt | 229.18M |
| Net Debt | 95.00M |
| Equity (Book Value) | 372.36M |
| Book Value Per Share | 3.83 |
| Working Capital | 63.80M |
Cash Flow
After subtracting -155.39M in capital expenditures, free cash flow totaled -155.39M - equivalent to -1.60 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -155.39M |
| Free Cash Flow | -155.39M |
| FCF Per Share | -1.60 |
Margins
Qingdao Richen Foods Co., Ltd. operates with a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 20.46 and net profit margin of 16.72 provide insight into operational efficiency.
| Gross Margin | 38.73 |
| Operating Margin | 20.46 |
| Pretax Margin | 20.07 |
| Profit Margin | 16.72 |
| EBITDA Margin | 20.46 |
Dividends & Yields
The company's payout ratio of 41.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 41.65 |
| Shareholder Yield | -0.71 |
| FCF Yield | 6.12 |
Scores
Qingdao Richen Foods Co., Ltd. posts an Altman Z-Score of 6.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.13 |