
Qingdao Richen Foods Co., Ltd.
SSE:603755.SS
26.15 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 101.386 | 107.495 | 109.789 | 94.555 | 91.754 | 93.559 | 103.136 | 82.795 | 79.977 | 75.382 | 88.255 | 70.341 | 74.598 | 98.252 | 94.788 | 75.819 | 69.646 | 79.076 | 77.044 | 61.194 | 45.962 | 83.948 | 78.637 | 68.653 | 54.415 | 71.792 | 61.764 |
Cost of Revenue
| 61.637 | 65.275 | 66.931 | 59.968 | 56.635 | 58.366 | 63.507 | 49.226 | 49.021 | 46.679 | 52.339 | 42.865 | 45.186 | 55.534 | 54.774 | 41.948 | 39.26 | 46.333 | 38.448 | 31.124 | 23.979 | 42.431 | 38.645 | 33.63 | 27.491 | 34.944 | 31.382 |
Gross Profit
| 39.749 | 42.22 | 42.858 | 34.586 | 35.119 | 35.193 | 39.629 | 33.57 | 30.956 | 28.703 | 35.916 | 27.476 | 29.411 | 42.718 | 40.013 | 33.871 | 30.386 | 32.743 | 38.597 | 30.07 | 21.984 | 41.516 | 39.993 | 35.023 | 26.924 | 36.848 | 30.382 |
Gross Profit Ratio
| 0.392 | 0.393 | 0.39 | 0.366 | 0.383 | 0.376 | 0.384 | 0.405 | 0.387 | 0.381 | 0.407 | 0.391 | 0.394 | 0.435 | 0.422 | 0.447 | 0.436 | 0.414 | 0.501 | 0.491 | 0.478 | 0.495 | 0.509 | 0.51 | 0.495 | 0.513 | 0.492 |
Reseach & Development Expenses
| 3.637 | 3.513 | 3.24 | 3.079 | 3.371 | 2.943 | 3.332 | 3.141 | 3.09 | 2.98 | 2.739 | 2.753 | 3.025 | 3.002 | 3.029 | 2.623 | 2.692 | 2.605 | 2.578 | 2.547 | 1.81 | 2.372 | 2.661 | 2.241 | 2.339 | 2.298 | 1.523 |
General & Administrative Expenses
| 9.62 | -12.091 | 10.714 | -2.909 | 9.106 | -13.827 | 18.01 | -1.773 | 9.277 | -11.135 | 17.489 | -0.887 | 7.971 | -7.631 | 14.278 | -1.642 | 8.605 | -2.852 | 5.031 | -0.139 | 3.17 | -3.903 | 8.058 | -0.652 | 3.398 | -4.093 | 3.095 |
Selling & Marketing Expenses
| 5.349 | 1.057 | 14.063 | 6.659 | 7.439 | 9.292 | 6.158 | 6.764 | 6.088 | 7.418 | 5.964 | 5.29 | 4.645 | 5.767 | 5.646 | 5.218 | 4.363 | 0.562 | 5.272 | 4.081 | 3.127 | 5.954 | 4.902 | 4.316 | 3.665 | 4.663 | 4.08 |
SG&A
| 14.969 | -11.034 | 24.777 | 14.247 | 16.545 | -4.535 | 24.168 | 4.991 | 15.366 | -3.716 | 23.452 | 4.403 | 12.617 | -1.864 | 19.924 | 3.576 | 12.968 | -2.291 | 10.302 | 3.942 | 6.297 | 2.051 | 12.96 | 3.664 | 7.063 | 0.57 | 7.175 |
Other Expenses
| 0.322 | 36.037 | -15.311 | -0.49 | 0 | 0.368 | 0.001 | 0.001 | 0.882 | 19.421 | -7.928 | 7.511 | 0.705 | -0.033 | 0.029 | 0.001 | 0.016 | -0.006 | -0.009 | 1.205 | 0.05 | 2.951 | -0.142 | 5.003 | 0.625 | 2.366 | 0 |
Operating Expenses
| 18.927 | 28.516 | 12.706 | 17.326 | 20.565 | 17.477 | 19.171 | 18.71 | 19.339 | 18.685 | 18.263 | 14.666 | 16.347 | 17.097 | 15.987 | 13.477 | 15.957 | 12.733 | 13.54 | 10.74 | 8.393 | 14.695 | 16.154 | 10.908 | 10.027 | 12.541 | 9.452 |
Operating Income
| 20.821 | 13.705 | 29.646 | 17.26 | 15.181 | 17.747 | 20.681 | 15.88 | 12.203 | 10.95 | 18.053 | 14.587 | 15.739 | 28.424 | 25.642 | 22.916 | 17.365 | 24.252 | 27.868 | 23.737 | 17.315 | 30.846 | 23.902 | 24.673 | 17.192 | 25.839 | 19.775 |
Operating Income Ratio
| 0.205 | 0.127 | 0.27 | 0.183 | 0.165 | 0.19 | 0.201 | 0.192 | 0.153 | 0.145 | 0.205 | 0.207 | 0.211 | 0.289 | 0.271 | 0.302 | 0.249 | 0.307 | 0.362 | 0.388 | 0.377 | 0.367 | 0.304 | 0.359 | 0.316 | 0.36 | 0.32 |
Total Other Income Expenses Net
| -0.295 | -0.257 | 0.588 | 0.353 | -0.003 | -0.022 | 0.042 | 0.001 | 0.109 | -0.691 | 0.005 | 2.013 | 2.125 | -0.033 | 0.029 | 2.617 | 3.231 | -0.006 | 3.605 | 5.292 | 4.257 | 2.951 | -0.142 | 0.737 | 0.478 | 4.67 | -1.155 |
Income Before Tax
| 20.526 | 13.447 | 30.234 | 17.643 | 15.181 | 17.726 | 20.683 | 15.881 | 12.224 | 10.188 | 18.058 | 14.591 | 15.739 | 28.391 | 25.671 | 22.916 | 17.38 | 24.245 | 27.86 | 24.943 | 17.366 | 33.798 | 23.76 | 24.973 | 17.192 | 28.204 | 19.775 |
Income Before Tax Ratio
| 0.202 | 0.125 | 0.275 | 0.187 | 0.165 | 0.189 | 0.201 | 0.192 | 0.153 | 0.135 | 0.205 | 0.207 | 0.211 | 0.289 | 0.271 | 0.302 | 0.25 | 0.307 | 0.362 | 0.408 | 0.378 | 0.403 | 0.302 | 0.364 | 0.316 | 0.393 | 0.32 |
Income Tax Expense
| 2.864 | 4.024 | 4.531 | 1.787 | 2.276 | 2.888 | 2.897 | 2.733 | 1.565 | 0.609 | 2.117 | 2.637 | 2.153 | 3.703 | 3.063 | 3.614 | 2.69 | 2.493 | 4.272 | 3.774 | 2.624 | 4.123 | 3.985 | 3.772 | 2.57 | 3.451 | 2.973 |
Net Income
| 17.662 | 9.423 | 25.704 | 15.826 | 12.905 | 14.838 | 17.785 | 13.148 | 10.659 | 9.579 | 15.941 | 11.954 | 13.586 | 24.688 | 22.607 | 19.302 | 14.69 | 21.752 | 23.588 | 21.169 | 14.741 | 29.674 | 19.774 | 21.201 | 14.623 | 24.754 | 16.802 |
Net Income Ratio
| 0.174 | 0.088 | 0.234 | 0.167 | 0.141 | 0.159 | 0.172 | 0.159 | 0.133 | 0.127 | 0.181 | 0.17 | 0.182 | 0.251 | 0.239 | 0.255 | 0.211 | 0.275 | 0.306 | 0.346 | 0.321 | 0.353 | 0.251 | 0.309 | 0.269 | 0.345 | 0.272 |
EPS
| 0.18 | 0.097 | 0.26 | 0.16 | 0.13 | 0.15 | 0.18 | 0.13 | 0.11 | 0.097 | 0.16 | 0.12 | 0.14 | 0.25 | 0.23 | 0.2 | 0.15 | 0.22 | 0.24 | 0.22 | 0.15 | 0.36 | 0.24 | 0.29 | 0.2 | 0.34 | 0.23 |
EPS Diluted
| 0.18 | 0.097 | 0.26 | 0.16 | 0.13 | 0.15 | 0.18 | 0.13 | 0.11 | 0.097 | 0.16 | 0.12 | 0.14 | 0.25 | 0.23 | 0.2 | 0.15 | 0.22 | 0.24 | 0.22 | 0.15 | 0.36 | 0.24 | 0.29 | 0.2 | 0.34 | 0.23 |
EBITDA
| 21.277 | 14.156 | 31.16 | 21.897 | 19.526 | 21.976 | 25.297 | 21.071 | 17.448 | 14.715 | 22.491 | 18.082 | 18.721 | 31.324 | 28.533 | 25.26 | 19.512 | 25.763 | 25.885 | 19.33 | 14.072 | 34.22 | 23.838 | 25.394 | 17.996 | 24.306 | 22.251 |
EBITDA Ratio
| 0.21 | 0.132 | 0.284 | 0.232 | 0.213 | 0.235 | 0.245 | 0.254 | 0.218 | 0.195 | 0.255 | 0.257 | 0.251 | 0.319 | 0.301 | 0.333 | 0.28 | 0.326 | 0.336 | 0.316 | 0.306 | 0.408 | 0.303 | 0.37 | 0.331 | 0.339 | 0.36 |