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Year on year Qingdao Richen Food Co Ltd grew revenues 16.49% from 308.58m to 359.47m while net income improved 10.52% from 51.06m to 56.43m.
Gross margin | 36.96% |
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Net profit margin | 15.97% |
Operating margin | 18.54% |
Return on assets | 6.47% |
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Return on equity | 8.79% |
Return on investment | 8.37% |
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Cash flow in CNYView more
In 2023, cash reserves at Qingdao Richen Food Co Ltd fell by 103.95m. However, the company earned 69.94m from its operations for a Cash Flow Margin of 19.46%. In addition the company used 125.03m on investing activities and also paid 48.94m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 7.23 |
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Tangible book value per share | 6.83 |
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Balance sheet in CNYView more
Current ratio | 1.45 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.2106 |
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Total debt/total capital | 0.1739 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 10.52%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.70% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 40.18% |
EPS growth(5 years) | -9.53 |
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EPS (TTM) vs TTM 1 year ago | 24.09 |
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