Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China · Delayed Price · Currency is CNY 14.25
-0.53 (-3.59%)
Nov 6, 2026, 2:15 PM CST
Shandong Ruifeng Chemical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,175 | 1,969 | 2,001 | 1,776 | 1,832 | 1,858 |
Revenue Growth | 8.73% | -1.59% | 12.66% | -3.03% | -1.45% | 42.75% |
Gross Profit Gross Profit Growth | 360.35 | 286.8 | 282.03 | 308.24 | 294.44 | 341.48 |
Operating Income Operating Income Growth | 128.32 | 76.49 | 77.47 | 105.63 | 71.26 | 148.36 |
Net Income Net Income Growth | 83.54 | 30.33 | 22.08 | 85.29 | 61.14 | 92.87 |
Earnings Per Share EPS Growth | 0.33 | 0.13 | 0.10 | 0.36 | 0.26 | 0.39 |
EPS Growth | 484.49% | 30.00% | -72.22% | 38.46% | -33.33% | 5.41% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 1,551 | 1,588 | 1,393 | 1,423 | 1,543 |
Foreign Foreign Growth | 417.88 | 412.58 | 382.81 | 408.63 | 315.89 |
Total Total Growth | 1,969 | 2,001 | 1,776 | 1,832 | 1,858 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 277.79 | 358.67 | 280.06 | 305.81 | 186.05 | 233.33 |
Total Debt Total Debt Growth | 587.17 | 969.3 | 933.39 | 789.43 | 758.31 | 571.74 |
Net Cash (Debt) Net Cash Growth | -309.37 | -610.63 | -653.34 | -483.62 | -572.26 | -338.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.22 | -2.62 | -2.96 | -2.04 | -2.43 | -1.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.91 | 133.04 | -23.2 | 96.2 | -8.62 | 111.14 |
Capital Expenditures CapEx Growth | -40.85 | -33.67 | -69.3 | -153.3 | -176.31 | -271.58 |
Free Cash Flow Free Cash Flow Growth | 57.06 | 99.37 | -92.5 | -57.1 | -184.93 | -160.44 |
Free Cash Flow Growth | 8.75% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.56% | 14.57% | 14.10% | 17.36% | 16.08% | 18.38% |
Operating Margin | 5.90% | 3.89% | 3.87% | 5.95% | 3.89% | 7.98% |
Pretax Margin | 4.12% | 1.69% | 1.61% | 5.07% | 3.93% | 5.73% |
Profit Margin | 3.84% | 1.54% | 1.10% | 4.80% | 3.34% | 5.00% |
FCF Margin | 2.62% | 5.05% | -4.62% | -3.21% | -10.10% | -8.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.050 | 0.100 | - | 0.120 |
Dividend Per Share Growth | 79.60% | 100.00% | -50.00% | - | - | 0% |
Dividend Yield | 0.70% | 0.96% | 0.53% | 1.09% | - | 0.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.32 | 86.11 | 107.99 | 26.97 | 29.37 | 33.35 |
Forward PE | - | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
P/FCF Ratio | 70.65 | 26.28 | - | - | - | - |
PS Ratio | 1.85 | 1.33 | 1.19 | 1.30 | 0.98 | 1.67 |