Shandong Rike Chemical Co., Ltd. (SHE:300214)
China · Delayed Price · Currency is CNY 11.88
-0.13 (-1.08%)
Aug 28, 2026, 9:30 AM CST
Shandong Rike Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 5,404 | 3,008 | 2,546 | 3,029 | 3,058 | 3,584 | |
Market Cap Growth | 47.81% | 18.12% | -15.94% | -0.92% | -14.70% | 1.74% |
Enterprise Value | 6,429 | 4,279 | 3,566 | 3,221 | 2,577 | 3,057 |
Last Close Price | 12.01 | 6.68 | 5.59 | 6.45 | 6.44 | 7.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 1.46 | 0.80 | 0.72 | 1.19 | 1.11 | 1.29 |
PB Ratio | 2.14 | 1.21 | 0.99 | 1.18 | 1.21 | 1.52 |
P/TBV Ratio | 2.73 | 1.55 | 1.31 | 1.43 | 1.35 | 1.70 |
P/FCF Ratio | 76.41 | - | - | - | 192.73 | - |
P/OCF Ratio | 27.29 | 22.94 | - | - | 13.43 | 33.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.74 | 1.14 | 1.01 | 1.27 | 0.93 | 1.10 |
EV/EBITDA Ratio | 17.09 | 82.83 | - | 35.61 | 8.65 | 9.61 |
EV/EBIT Ratio | 60.10 | 95.30 | - | 39.05 | 11.56 | 12.56 |
EV/FCF Ratio | 90.91 | - | - | - | 162.41 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.54 | 0.52 | 0.51 | 0.18 | 0.04 | 0.01 |
Debt / EBITDA Ratio | 3.59 | 4.20 | 10.53 | 2.93 | 0.31 | 0.08 |
Debt / FCF Ratio | 19.09 | - | - | - | 5.84 | - |
Net Debt / Equity Ratio | 0.37 | 0.29 | 0.37 | 0.13 | -0.15 | -0.22 |
Net Debt / EBITDA Ratio | 7.80 | 13.88 | -49.44 | 3.63 | -1.25 | -1.60 |
Net Debt / FCF Ratio | 13.11 | -23.27 | -1.22 | -0.45 | -23.38 | 7.86 |
Asset Turnover | 0.74 | 0.73 | 0.77 | 0.73 | 0.93 | 1.07 |
Inventory Turnover | 11.79 | 13.01 | 12.98 | 10.23 | 8.91 | 9.22 |
Quick Ratio | 0.75 | 0.80 | 0.75 | 0.97 | 2.63 | 2.91 |
Current Ratio | 0.99 | 0.99 | 1.04 | 1.47 | 3.53 | 3.80 |
Return on Equity (ROE) | 0.09% | -1.39% | -2.62% | 3.30% | 8.04% | 8.88% |
Return on Assets (ROA) | 1.33% | 0.55% | -0.65% | 1.47% | 4.69% | 5.89% |
Return on Invested Capital (ROIC) | 0.16% | 1.33% | -1.48% | 2.88% | 9.03% | 11.00% |
Return on Capital Employed (ROCE) | 3.40% | 1.40% | -1.40% | 2.70% | 8.50% | 10.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -0.01% | -0.99% | -2.68% | 2.79% | 6.43% | 5.30% |
FCF Yield | 1.31% | -1.03% | -30.86% | -24.27% | 0.52% | -1.81% |
Dividend Yield | - | - | - | 0.62% | 0.93% | 1.01% |
Payout Ratio | - | - | - | 38.34% | 18.09% | 19.07% |
Buyback Yield / Dilution | -9.69% | -8.96% | 3.36% | -0.50% | -15.63% | 4.24% |
Total Shareholder Return | -9.69% | -8.96% | 3.36% | 0.12% | -14.70% | 5.25% |