China · Delayed Price · Currency is CNY Shandong Ruifeng Chemical Statistics
Total Valuation
SHE:300243 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.45 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.45B |
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300243 has 251.05 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 251.05M |
| Shares Outstanding | 251.05M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +25.15% |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | 0.54% |
| Float | 155.03M |
Valuation Ratios
The trailing PE ratio is 77.94.
| PE Ratio | 77.94 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 37.65.
| EV / Earnings | 98.24 |
| EV / Sales | 2.21 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 42.37 |
| EV / FCF | 37.65 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 8.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 49,329 |
| Employee Count | 918 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHE:300243 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +66.59% in the last 52 weeks. The beta is 0.62, so SHE:300243's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +66.59% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 27,382,007 |
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 2.02 billion and earned 45.28 million in profits. Earnings per share was 0.20.
| Revenue | 2.02B |
| Gross Profit | 326.80M |
| Operating Income | 104.07M |
| Pretax Income | 52.32M |
| Net Income | 45.28M |
| EBITDA | 199.79M |
| EBIT | 104.07M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 362.41 million in cash and 968.77 million in debt, with a net cash position of -606.36 million or -2.42 per share.
| Cash & Cash Equivalents | 362.41M |
| Total Debt | 968.77M |
| Net Cash | -606.36M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 4.63 |
| Working Capital | 585.65M |
Cash Flow
In the last 12 months, operating cash flow was 160.72 million and capital expenditures -42.57 million, giving a free cash flow of 118.15 million.
| Operating Cash Flow | 160.72M |
| Capital Expenditures | -42.57M |
| Depreciation & Amortization | 95.72M |
| Net Borrowing | 191.44M |
| Free Cash Flow | 118.15M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 16.20%, with operating and profit margins of 5.16% and 2.25%.
| Gross Margin | 16.20% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.25% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.16% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.56% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 1.18% |
| FCF Yield | 3.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |