Shandong Rike Chemical Co.,LTD. (SHE:300214)
China flag China · Delayed Price · Currency is CNY
8.19
-0.04 (-0.49%)
May 28, 2026, 3:13 PM CST

SHE:300214 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,6853,0082,5463,0293,0583,584
Market Cap Growth
38.78%18.12%-15.94%-0.92%-14.70%1.74%
Enterprise Value
4,2083,9113,5663,2212,5773,057
Last Close Price
8.196.685.596.456.447.50
PE Ratio
---35.7915.5618.85
Forward PE
-18.6118.6118.6118.6118.61
PS Ratio
0.990.800.721.191.111.29
PB Ratio
1.481.210.991.181.211.52
P/TBV Ratio
1.901.551.311.431.351.70
P/FCF Ratio
----192.73-
P/OCF Ratio
30.2422.94--13.4333.51
EV/Sales Ratio
1.131.051.011.270.931.10
EV/EBITDA Ratio
12.7875.71-35.618.659.61
EV/EBIT Ratio
57.7587.11-39.0511.5612.56
EV/FCF Ratio
-1454.47---162.41-
Debt / Equity Ratio
0.360.520.510.180.040.01
Debt / EBITDA Ratio
2.704.2010.532.930.310.08
Debt / FCF Ratio
----5.84-
Net Debt / Equity Ratio
0.170.290.370.13-0.15-0.22
Net Debt / EBITDA Ratio
5.7313.88-49.443.63-1.25-1.60
Net Debt / FCF Ratio
-147.05-23.27-1.22-0.45-23.387.86
Asset Turnover
0.740.730.770.730.931.07
Inventory Turnover
12.4213.0112.9810.238.919.22
Quick Ratio
0.750.800.750.972.632.91
Current Ratio
0.960.991.041.473.533.80
Return on Equity (ROE)
-0.81%-1.39%-2.62%3.30%8.04%8.88%
Return on Assets (ROA)
0.91%0.55%-0.65%1.47%4.69%5.89%
Return on Invested Capital (ROIC)
-3.87%1.33%-1.48%2.88%9.03%11.00%
Return on Capital Employed (ROCE)
2.40%1.40%-1.40%2.70%8.50%10.00%
Earnings Yield
-0.52%-0.99%-2.68%2.79%6.43%5.30%
FCF Yield
-0.08%-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
-8.93%-8.96%3.36%-0.50%-15.63%4.24%
Total Shareholder Return
-8.93%-8.96%3.36%0.12%-14.70%5.25%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.