China · Delayed Price · Currency is CNY Shandong Ruifeng Chemical Statistics
Total Valuation
SHE:300243 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300243 has 250.43 million shares outstanding. The number of shares has decreased by -9.13% in one year.
| Current Share Class | 250.43M |
| Shares Outstanding | 250.43M |
| Shares Change (YoY) | -9.13% |
| Shares Change (QoQ) | -30.83% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 1.56% |
| Float | 154.71M |
Valuation Ratios
The trailing PE ratio is 252.45.
| PE Ratio | 252.45 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 53.93 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 67.01.
| EV / Earnings | 355.85 |
| EV / Sales | 1.76 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 48.42 |
| EV / FCF | 67.01 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.80 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 19.42 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 10,762 |
| Employee Count | 918 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:300243 has paid 15.48 million in taxes.
| Income Tax | 15.48M |
| Effective Tax Rate | 62.82% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.73, so SHE:300243's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 6,598,638 |
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 2.00 billion and earned 9.88 million in profits. Earnings per share was 0.04.
| Revenue | 2.00B |
| Gross Profit | 282.73M |
| Operating Income | 73.05M |
| Pretax Income | 24.65M |
| Net Income | 9.88M |
| EBITDA | 192.15M |
| EBIT | 73.05M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 331.96 million in cash and 1.02 billion in debt, with a net cash position of -686.77 million or -2.74 per share.
| Cash & Cash Equivalents | 331.96M |
| Total Debt | 1.02B |
| Net Cash | -686.77M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.59 |
| Working Capital | 596.04M |
Cash Flow
In the last 12 months, operating cash flow was 134.02 million and capital expenditures -81.55 million, giving a free cash flow of 52.47 million.
| Operating Cash Flow | 134.02M |
| Capital Expenditures | -81.55M |
| Free Cash Flow | 52.47M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.13%, with operating and profit margins of 3.65% and 0.49%.
| Gross Margin | 14.13% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.49% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 3.65% |
| FCF Margin | 2.62% |
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 | 316.64% |
| Buyback Yield | 9.13% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.85% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |