China · Delayed Price · Currency is CNY Shandong Ruifeng Chemical Statistics
Total Valuation
SHE:300243 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
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 143.26.
| PE Ratio | 143.26 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -85.73.
| EV / Earnings | 197.50 |
| EV / Sales | 1.75 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 46.57 |
| EV / FCF | -85.73 |
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
In the past 12 months, SHE:300243 has paid 9.67 million in taxes.
| Income Tax | 9.67M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +35.76% 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 | +35.76% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 12,631,202 |
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 |
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 |
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 |
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 0.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 228.13% |
| Buyback Yield | 7.03% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 0.63% |
| FCF Yield | -1.45% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |