Shandong Rike Chemical Co.,LTD. (300214.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.31B
Enterprise Value3.95B
P/E Ratio-263.82
PEG Ratio3.23
Price/Sales Ratio1.23
Price/Book Ratio1.97
Enterprise/Revenue1.38
Enterprise/EBITDA15.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.01
Operating Margin0
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Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

Revenue3.74B
Revenue/Share8.06
Gross Profit257.12M
EBITDA321.73M
Net Income-29.71M
Diluted EPS-0.06

Balance Sheet

Total Cash354.53M
Total Cash/Share0.77
Total Debt890.08M
Total Debt/Equity0.37
Current Ratio0.96
Book Value Per Share5.4

Price History

52-Week Change56.6
52-Week High10.29
52-Week Low6.29
Moving Average 50 Days8.14
Moving Average 200 Days7.58

Statistics

Average Volume17.66M
Shares Outstanding449.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-1.55
Last Split Factor2:1
Last Split DateJune 18, 2014
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