Shandong Rike Chemical Co., Ltd. (SHE:300214)
China · Delayed Price · Currency is CNY 12.97
+1.28 (10.95%)
Aug 3, 2026, 3:04 PM CST
Shandong Rike Chemical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,723 | 3,742 | 3,518 | 2,538 | 2,760 | 2,773 |
Revenue Growth | -3.13% | 6.35% | 38.64% | -8.04% | -0.48% | 21.91% |
Gross Profit Gross Profit Growth | 276.94 | 253.59 | 153.45 | 222.94 | 364.13 | 374.43 |
Operating Income Operating Income Growth | 72.87 | 44.9 | -47.56 | 82.47 | 222.85 | 243.31 |
Net Income Net Income Growth | -19 | -29.71 | -68.16 | 84.63 | 196.5 | 190.17 |
Earnings Per Share EPS Growth | -0.04 | -0.06 | -0.15 | 0.18 | 0.42 | 0.47 |
EPS Growth | - | - | - | -57.14% | -10.64% | -4.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
ACR ACR Growth | 1,604 | 1,730 | 1,409 | 1,384 | 1,290 |
ACM ACM Growth | 1,364 | 1,227 | 1,078 | 1,269 | 1,382 |
ACS ACS Growth | 8.43 | 10.22 | 14.77 | 14.31 | 13.86 |
Chlor Alkali Products Chlor Alkali Products Growth | 561.01 | 388.23 | - | - | - |
Computing Service Computing Service Growth | 117.99 | 32.17 | - | - | - |
Other Other Growth | 86.53 | 130.86 | 36.6 | 91.41 | 86.61 |
Total Total Growth | 3,742 | 3,518 | 2,538 | 2,760 | 2,773 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 464.62 | 570.75 | 343.9 | 142.8 | 463.6 | 535.41 |
Total Debt Total Debt Growth | 890.08 | 1,288 | 1,300 | 471.06 | 92.65 | 25.56 |
Net Cash (Debt) Net Cash Growth | -425.46 | -717.3 | -956.37 | -328.25 | 370.95 | 509.85 |
Net Cash Growth | - | - | - | - | -27.24% | 62.46% |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -1.45 | -2.10 | -0.70 | 0.79 | 1.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 121.87 | 131.12 | -212.38 | -15.68 | 227.69 | 106.96 |
Capital Expenditures CapEx Growth | -124.77 | -161.95 | -573.45 | -719.67 | -211.83 | -171.79 |
Free Cash Flow Free Cash Flow Growth | -2.89 | -30.83 | -785.84 | -735.35 | 15.86 | -64.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.44% | 6.78% | 4.36% | 8.79% | 13.20% | 13.50% |
Operating Margin | 1.96% | 1.20% | -1.35% | 3.25% | 8.08% | 8.77% |
Pretax Margin | 0.34% | -0.11% | -2.59% | 3.76% | 8.77% | 8.77% |
Profit Margin | -0.51% | -0.79% | -1.94% | 3.33% | 7.12% | 6.86% |
FCF Margin | -0.08% | -0.82% | -22.34% | -28.98% | 0.57% | -2.34% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.060 | 0.076 |
Dividend Per Share Growth | -33.33% | -21.05% | -10.59% |
Dividend Yield | 0.62% | 0.93% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 35.79 | 15.56 | 18.85 |
Forward PE | - | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
P/FCF Ratio | - | - | - | - | 192.73 | - |
PS Ratio | 1.41 | 0.80 | 0.72 | 1.19 | 1.11 | 1.29 |