China · Delayed Price · Currency is CNY Shandong Ruifeng Chemical Statistics
Total Valuation
SHE:300243 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300243 has 279.56 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 279.56M |
| Shares Outstanding | 279.56M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 34.73% |
| Owned by Institutions (%) | 1.58% |
| Float | 182.47M |
Valuation Ratios
The trailing PE ratio is 38.65.
| PE Ratio | 38.65 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 54.25 |
| P/OCF Ratio | 34.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 58.60.
| EV / Earnings | 50.74 |
| EV / Sales | 1.88 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 32.71 |
| EV / FCF | 58.60 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 8.65 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 78,238 |
| Employee Count | 973 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHE:300243 has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.85, so SHE:300243's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 18,427,392 |
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 2.06 billion and earned 76.13 million in profits. Earnings per share was 0.33.
| Revenue | 2.06B |
| Gross Profit | 352.61M |
| Operating Income | 117.03M |
| Pretax Income | 79.89M |
| Net Income | 76.13M |
| EBITDA | 213.57M |
| EBIT | 117.03M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 282.38 million in cash and 570.44 million in debt, with a net cash position of -288.07 million or -1.03 per share.
| Cash & Cash Equivalents | 282.38M |
| Total Debt | 570.44M |
| Net Cash | -288.07M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.54 |
| Working Capital | 569.55M |
Cash Flow
In the last 12 months, operating cash flow was 104.73 million and capital expenditures -38.82 million, giving a free cash flow of 65.92 million.
| Operating Cash Flow | 104.73M |
| Capital Expenditures | -38.82M |
| Depreciation & Amortization | 96.54M |
| Net Borrowing | 101.36M |
| Free Cash Flow | 65.92M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 17.12%, with operating and profit margins of 5.68% and 3.70%.
| Gross Margin | 17.12% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.70% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 79.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.56% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.84% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |