Shandong Rike Chemical Co.,LTD. (SHE:300214)
China
· Delayed Price · Currency is CNY 5.88
+0.01 (0.17%)
Apr 25, 2025, 2:45 PM CST
SHE:300214 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,674 | 2,546 | 3,029 | 3,058 | 3,584 | 3,523 | Upgrade
|
| Market Cap Growth | -15.94% | -15.94% | -0.92% | -14.70% | 1.74% | 0.67% | Upgrade
|
| Enterprise Value | 3,755 | 3,566 | 3,221 | 2,577 | 3,057 | 3,292 | Upgrade
|
| Last Close Price | 5.87 | 5.59 | 6.45 | 6.44 | 7.50 | 8.07 | Upgrade
|
| PE Ratio | - | - | 35.79 | 15.56 | 18.85 | 17.02 | Upgrade
|
| Forward PE | - | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | Upgrade
|
| PS Ratio | 0.76 | 0.72 | 1.19 | 1.11 | 1.29 | 1.55 | Upgrade
|
| PB Ratio | 1.04 | 0.99 | 1.18 | 1.21 | 1.52 | 1.83 | Upgrade
|
| P/TBV Ratio | 1.37 | 1.31 | 1.43 | 1.35 | 1.70 | 2.11 | Upgrade
|
| P/FCF Ratio | - | - | - | 192.73 | - | 10.99 | Upgrade
|
| P/OCF Ratio | - | - | - | 13.43 | 33.51 | 7.60 | Upgrade
|
| EV/Sales Ratio | 1.07 | 1.01 | 1.27 | 0.93 | 1.10 | 1.45 | Upgrade
|
| EV/EBITDA Ratio | 31.89 | - | 35.61 | 8.65 | 9.61 | 9.39 | Upgrade
|
| EV/EBIT Ratio | - | - | 39.05 | 11.56 | 12.56 | 11.83 | Upgrade
|
| EV/FCF Ratio | -4.78 | - | - | 162.41 | - | 10.27 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.18 | 0.04 | 0.01 | 0 | Upgrade
|
| Debt / EBITDA Ratio | 11.04 | 11.04 | 2.93 | 0.31 | 0.08 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.84 | - | 0.00 | Upgrade
|
| Asset Turnover | 0.77 | 0.77 | 0.73 | 0.93 | 1.07 | 1.05 | Upgrade
|
| Inventory Turnover | 12.98 | 12.98 | 10.23 | 8.91 | 9.22 | 8.19 | Upgrade
|
| Quick Ratio | 0.75 | 0.75 | 0.97 | 2.63 | 2.91 | 3.84 | Upgrade
|
| Current Ratio | 1.04 | 1.04 | 1.47 | 3.53 | 3.80 | 4.96 | Upgrade
|
| Return on Equity (ROE) | -2.62% | -2.62% | 3.30% | 8.04% | 8.88% | 11.30% | Upgrade
|
| Return on Assets (ROA) | -0.73% | -0.73% | 1.47% | 4.69% | 5.89% | 8.04% | Upgrade
|
| Return on Capital (ROIC) | -0.96% | -0.96% | 1.82% | 5.56% | 7.06% | 9.26% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 2.70% | 8.50% | 10.00% | 13.90% | Upgrade
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| Earnings Yield | -2.55% | -2.68% | 2.79% | 6.43% | 5.30% | 5.88% | Upgrade
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| FCF Yield | -29.39% | -30.86% | -24.27% | 0.52% | -1.81% | 9.10% | Upgrade
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| Dividend Yield | 0.68% | - | 0.62% | 0.93% | 1.01% | 1.05% | Upgrade
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| Payout Ratio | - | - | 38.34% | 18.09% | 19.07% | 12.68% | Upgrade
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| Buyback Yield / Dilution | 3.36% | 3.36% | -0.50% | -15.63% | 4.24% | 0.25% | Upgrade
|
| Total Shareholder Return | 4.04% | 3.36% | 0.12% | -14.70% | 5.25% | 1.31% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.