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Qingdao Richen Food Co Ltd
Previous close
¥22.58
Day range
¥22.35 - ¥22.86
Year range
¥14.17 - ¥36.98
Market cap
2.22B CNY
Avg Volume
1.24M
P/E ratio
39.28
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 93.56M | 24.11% |
Operating expense | 18.74M | -10.98% |
Net income | 14.84M | 54.90% |
Net profit margin | 15.86 | 24.78% |
Earnings per share | — | — |
EBITDA | 18.70M | 85.89% |
Effective tax rate | 16.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 210.75M | -30.07% |
Total assets | 962.30M | 4.39% |
Total liabilities | 260.66M | 10.80% |
Total equity | 701.64M | — |
Shares outstanding | 98.61M | — |
Price to book | 3.17 | — |
Return on assets | 4.28% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.84M | 54.90% |
Cash from operations | 26.83M | 43.38% |
Cash from investing | -15.09M | -383.60% |
Cash from financing | -33.91M | -455.44% |
Net change in cash | -22.21M | -188.11% |
Free cash flow | 19.96M | 384.87% |
About
Founded
Mar 23, 2001
Website
Employees
405