Shandong Ruifeng Chemical Statistics

Total Valuation

SHE:300243 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 3.25 billion.

Market Cap	2.58B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300243 has 250.43 million shares outstanding. The number of shares has decreased by -7.03% in one year.

Current Share Class	250.43M
Shares Outstanding	250.43M
Shares Change (YoY)	-7.03%
Shares Change (QoQ)	+74.19%
Owned by Insiders (%)	40.12%
Owned by Institutions (%)	4.04%
Float	149.95M

Valuation Ratios

The trailing PE ratio is 132.09.

PE Ratio	132.09
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.26
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	79.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of -80.35.

EV / Earnings	185.11
EV / Sales	1.64
EV / EBITDA	18.45
EV / EBIT	43.65
EV / FCF	-80.35

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.81.

Current Ratio	1.89
Quick Ratio	1.32
Debt / Equity	0.81
Debt / EBITDA	5.27
Debt / FCF	-22.96
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	2.16M
Profits Per Employee	19,153
Employee Count	918
Asset Turnover	0.89
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 1.02, so SHE:300243's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-2.59%
50-Day Moving Average	9.56
200-Day Moving Average	9.70
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	7,316,328

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:300243 had revenue of CNY 1.99 billion and earned 17.58 million in profits. Earnings per share was 0.08.

Revenue	1.99B
Gross Profit	276.12M
Operating Income	74.60M
Pretax Income	26.64M
Net Income	17.58M
EBITDA	176.19M
EBIT	74.60M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 251.62 million in cash and 929.99 million in debt, giving a net cash position of -678.38 million or -2.71 per share.

Cash & Cash Equivalents	251.62M
Total Debt	929.99M
Net Cash	-678.38M
Net Cash Per Share	-2.71
Equity (Book Value)	1.14B
Book Value Per Share	4.56
Working Capital	583.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.47 million and capital expenditures -72.97 million, giving a free cash flow of -40.50 million.

Operating Cash Flow	32.47M
Capital Expenditures	-72.97M
Free Cash Flow	-40.50M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of 3.76% and 0.89%.

Gross Margin	13.90%
Operating Margin	3.76%
Pretax Margin	1.34%
Profit Margin	0.89%
EBITDA Margin	8.87%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.05
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	228.13%
Buyback Yield	7.03%
Shareholder Yield	7.50%
Earnings Yield	0.68%
FCF Yield	-1.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	1.1

Scores

SHE:300243 has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a