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Qingdao Richen Food Co Ltd
Previous close
¥26.63
Day range
¥26.60 - ¥27.38
Year range
¥14.17 - ¥31.41
Market cap
2.64B CNY
Avg Volume
1.16M
P/E ratio
38.15
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 109.79M | 6.45% |
Operating expense | 12.48M | -35.08% |
Net income | 25.70M | 44.52% |
Net profit margin | 23.41 | 35.79% |
Earnings per share | — | — |
EBITDA | 32.63M | 42.99% |
Effective tax rate | 14.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 194.69M | -19.58% |
Total assets | 992.31M | 3.23% |
Total liabilities | 273.83M | 10.54% |
Total equity | 718.48M | — |
Shares outstanding | 97.19M | — |
Price to book | 3.60 | — |
Return on assets | 7.77% | — |
Return on capital | 8.78% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 25.70M | 44.52% |
Cash from operations | 18.27M | -13.87% |
Cash from investing | -129.83M | -388.55% |
Cash from financing | 11.67M | 297.30% |
Net change in cash | -99.88M | -789.00% |
Free cash flow | -28.50M | -105.11% |
About
Founded
Mar 23, 2001
Website
Employees
405