China · Delayed Price · Currency is CNY Shandong Rike Chemical Statistics
Total Valuation
SHE:300214 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300214 has 449.95 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 449.95M |
| Shares Outstanding | 449.95M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 15.36% |
| Float | 301.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 73.33 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 89.16.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 45.18 |
| EV / FCF | 89.16 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 21.25 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -20,293 |
| Employee Count | 1,296 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, SHE:300214 has paid 45.26 million in taxes.
| Income Tax | 45.26M |
| Effective Tax Rate | 186.98% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.47, so SHE:300214's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.99% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 15,539,318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300214 had revenue of CNY 3.70 billion and -26.30 million in losses. Loss per share was -0.05.
| Revenue | 3.70B |
| Gross Profit | 311.88M |
| Operating Income | 89.36M |
| Pretax Income | 24.21M |
| Net Income | -26.30M |
| EBITDA | 80.03M |
| EBIT | 89.36M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 346.30 million in cash and 962.24 million in debt, with a net cash position of -615.94 million or -1.37 per share.
| Cash & Cash Equivalents | 346.30M |
| Total Debt | 962.24M |
| Net Cash | -615.94M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 5.21 |
| Working Capital | -13.84M |
Cash Flow
In the last 12 months, operating cash flow was 176.58 million and capital expenditures -131.30 million, giving a free cash flow of 45.28 million.
| Operating Cash Flow | 176.58M |
| Capital Expenditures | -131.30M |
| Depreciation & Amortization | -9.33M |
| Net Borrowing | -404.89M |
| Free Cash Flow | 45.28M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.42%, with operating and profit margins of 2.41% and -0.71%.
| Gross Margin | 8.42% |
| Operating Margin | 2.41% |
| Pretax Margin | 0.65% |
| Profit Margin | -0.71% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 2.41% |
| FCF Margin | 1.22% |
Dividends & Yields
SHE:300214 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.06% |
| Shareholder Yield | -10.06% |
| Earnings Yield | -0.72% |
| FCF Yield | 1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 18, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300214 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |