China · Delayed Price · Currency is CNY Shandong Ruifeng Chemical Statistics
Total Valuation
SHE:300243 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300243 has 279.56 million shares outstanding. The number of shares has increased by 16.99% in one year.
| Current Share Class | 279.56M |
| Shares Outstanding | 279.56M |
| Shares Change (YoY) | +16.99% |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | 32.68% |
| Owned by Institutions (%) | 8.75% |
| Float | 188.19M |
Valuation Ratios
The trailing PE ratio is 43.35.
| PE Ratio | 43.35 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 70.65 |
| P/OCF Ratio | 41.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 76.05.
| EV / Earnings | 51.94 |
| EV / Sales | 1.99 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 33.60 |
| EV / FCF | 76.05 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.85 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 10.29 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 85,862 |
| Employee Count | 973 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHE:300243 has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +33.27% in the last 52 weeks. The beta is 1.18, so SHE:300243's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +33.27% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 25,892,708 |
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 2.18 billion and earned 83.54 million in profits. Earnings per share was 0.33.
| Revenue | 2.18B |
| Gross Profit | 360.35M |
| Operating Income | 128.32M |
| Pretax Income | 89.59M |
| Net Income | 83.54M |
| EBITDA | 225.20M |
| EBIT | 128.32M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 277.79 million in cash and 587.17 million in debt, with a net cash position of -309.37 million or -1.11 per share.
| Cash & Cash Equivalents | 277.79M |
| Total Debt | 587.17M |
| Net Cash | -309.37M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.48 |
| Working Capital | 606.16M |
Cash Flow
In the last 12 months, operating cash flow was 97.91 million and capital expenditures -40.85 million, giving a free cash flow of 57.06 million.
| Operating Cash Flow | 97.91M |
| Capital Expenditures | -40.85M |
| Depreciation & Amortization | 96.88M |
| Net Borrowing | 85.95M |
| Free Cash Flow | 57.06M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.56%, with operating and profit margins of 5.90% and 3.84%.
| Gross Margin | 16.56% |
| Operating Margin | 5.90% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 5.90% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 79.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.83% |
| FCF Payout Ratio | 44.00% |
| Buyback Yield | -16.99% |
| Shareholder Yield | -16.30% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.42% |
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 | 8 |