Shandong Ruifeng Chemical Co., Ltd. (SHE:300243)
12.79
+0.49 (3.98%)
Jul 31, 2026, 3:04 PM CST
Shandong Ruifeng Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 3,576 | 2,612 | 2,384 | 2,300 | 1,796 | 3,097 | |
Market Cap Growth | 32.08% | 9.56% | 3.63% | 28.10% | -42.01% | -10.30% |
Enterprise Value | 3,862 | 3,298 | 3,067 | 2,872 | 2,339 | 3,430 |
Last Close Price | 12.79 | 10.38 | 9.43 | 9.57 | 7.57 | 12.90 |
PE Ratio | 38.65 | 86.11 | 107.99 | 26.97 | 29.37 | 33.35 |
Forward PE | - | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
PS Ratio | 1.74 | 1.33 | 1.19 | 1.30 | 0.98 | 1.67 |
PB Ratio | 2.31 | 2.29 | 2.12 | 2.02 | 1.92 | 3.46 |
P/TBV Ratio | 2.50 | 2.50 | 2.31 | 2.20 | 2.15 | 3.78 |
P/FCF Ratio | 54.25 | 26.28 | - | - | - | - |
P/OCF Ratio | 34.14 | 19.63 | - | 23.91 | - | 27.87 |
EV/Sales Ratio | 1.88 | 1.68 | 1.53 | 1.62 | 1.28 | 1.85 |
EV/EBITDA Ratio | 17.98 | 19.22 | 18.01 | 17.57 | 18.78 | 18.14 |
EV/EBIT Ratio | 32.71 | 43.12 | 39.59 | 27.19 | 32.83 | 23.12 |
EV/FCF Ratio | 58.60 | 33.19 | - | - | - | - |
Debt / Equity Ratio | 0.37 | 0.85 | 0.83 | 0.69 | 0.81 | 0.64 |
Debt / EBITDA Ratio | 2.67 | 5.64 | 5.47 | 4.82 | 6.09 | 3.02 |
Debt / FCF Ratio | 8.65 | 9.75 | - | - | - | - |
Net Debt / Equity Ratio | 0.19 | 0.54 | 0.58 | 0.42 | 0.61 | 0.38 |
Net Debt / EBITDA Ratio | 1.35 | 3.56 | 3.84 | 2.96 | 4.60 | 1.79 |
Net Debt / FCF Ratio | 4.37 | 6.15 | -7.06 | -8.47 | -3.09 | -2.11 |
Asset Turnover | 0.89 | 0.86 | 0.90 | 0.86 | 1.01 | 1.24 |
Inventory Turnover | 5.73 | 5.67 | 6.38 | 6.99 | 9.56 | 12.29 |
Quick Ratio | 1.30 | 1.39 | 1.28 | 1.39 | 1.14 | 1.74 |
Current Ratio | 1.75 | 1.81 | 1.79 | 1.84 | 1.52 | 2.19 |
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% |
Earnings Yield | 2.13% | 1.16% | 0.93% | 3.71% | 3.40% | 3.00% |
FCF Yield | 1.84% | 3.81% | -3.88% | -2.48% | -10.30% | -5.18% |
Dividend Yield | 0.78% | 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 | -1.13% | -4.73% | 7.35% | 0.29% | 1.25% | -2.29% |