Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
China flag China · Delayed Price · Currency is CNY
23.14
-1.43 (-5.82%)
Sep 24, 2026, 3:04 PM CST

Shandong Ruifeng Chemical Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
6,4692,6122,3842,3001,7963,097
Market Cap Growth
146.02%9.56%3.63%28.10%-42.01%-10.30%
Enterprise Value
6,7563,2983,0672,8722,3393,430
Last Close Price
23.1410.389.439.577.5712.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
69.9286.11107.9926.9729.3733.35
Forward PE
-22.1622.1622.1622.1622.16
PS Ratio
3.141.331.191.300.981.67
PB Ratio
4.182.292.122.021.923.46
P/TBV Ratio
4.522.502.312.202.153.78
P/FCF Ratio
98.1426.28----
P/OCF Ratio
61.7719.63-23.91-27.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
3.281.681.531.621.281.85
EV/EBITDA Ratio
31.4419.2218.0117.5718.7818.14
EV/EBIT Ratio
57.2243.1239.5927.1932.8323.12
EV/FCF Ratio
102.4933.19----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.370.850.830.690.810.64
Debt / EBITDA Ratio
2.675.645.474.826.093.02
Debt / FCF Ratio
8.659.75----
Net Debt / Equity Ratio
0.190.540.580.420.610.38
Net Debt / EBITDA Ratio
1.353.563.842.964.601.79
Net Debt / FCF Ratio
4.376.15-7.06-8.47-3.09-2.11
Asset Turnover
0.890.860.900.861.011.24
Inventory Turnover
5.735.676.386.999.5612.29
Quick Ratio
1.301.391.281.391.141.74
Current Ratio
1.751.811.791.841.522.19
Return on Equity (ROE)
5.64%2.63%1.92%8.21%6.68%10.99%
Return on Assets (ROA)
3.14%2.09%2.18%3.21%2.45%6.17%
Return on Invested Capital (ROIC)
6.13%3.87%3.06%6.39%4.42%11.63%
Return on Capital Employed (ROCE)
7.40%4.90%4.90%6.70%5.40%11.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
1.18%1.16%0.93%3.71%3.40%3.00%
FCF Yield
1.02%3.81%-3.88%-2.48%-10.30%-5.18%
Dividend Yield
0.43%0.96%0.53%1.04%-0.93%
Payout Ratio
70.56%101.79%174.35%9.96%60.69%43.06%
Buyback Yield / Dilution
-1.95%-5.69%6.82%-0.76%1.25%-3.22%
Total Shareholder Return
-1.51%-4.73%7.35%0.29%1.25%-2.29%