China · Delayed Price · Currency is CNY Shandong Rike Chemical Statistics
Total Valuation
SHE:300214 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300214 has 449.95 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 449.95M |
| Shares Outstanding | 449.95M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 16.06% |
| Float | 294.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 76.41 |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 90.91.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 60.10 |
| EV / FCF | 90.91 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 19.09 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -456 |
| Employee Count | 1,296 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, SHE:300214 has paid 46.39 million in taxes.
| Income Tax | 46.39M |
| Effective Tax Rate | 95.34% |
Stock Price Statistics
The stock price has increased by +44.35% in the last 52 weeks. The beta is 0.42, so SHE:300214's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +44.35% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 59,271,513 |
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 3.69 billion and -590,964 in losses. Loss per share was -0.00.
| Revenue | 3.69B |
| Gross Profit | 321.54M |
| Operating Income | 106.97M |
| Pretax Income | 48.66M |
| Net Income | -590,964 |
| EBITDA | 118.84M |
| EBIT | 106.97M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 423.05 million in cash and 1.35 billion in debt, with a net cash position of -927.08 million or -2.06 per share.
| Cash & Cash Equivalents | 423.05M |
| Total Debt | 1.35B |
| Net Cash | -927.08M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 5.18 |
| Working Capital | -18.50M |
Cash Flow
In the last 12 months, operating cash flow was 198.00 million and capital expenditures -127.28 million, giving a free cash flow of 70.72 million.
| Operating Cash Flow | 198.00M |
| Capital Expenditures | -127.28M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | -320.15M |
| Free Cash Flow | 70.72M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.71%, with operating and profit margins of 2.90% and -0.02%.
| Gross Margin | 8.71% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.02% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.90% |
| FCF Margin | 1.92% |
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 |
| Buyback Yield | -9.69% |
| Shareholder Yield | -9.69% |
| Earnings Yield | -0.01% |
| FCF Yield | 1.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |