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-143.81
PEG Ratio0.34
Price/Sales Ratio0.98
Price/Book Ratio1.45
Enterprise/Revenue1.36
Enterprise/EBITDA23.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.01
Operating Margin0.01
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue3.74B
Revenue/Share8.23
Gross Profit257.12M
EBITDA321.73M
Net Income-29.71M
Diluted EPS-0.06

Balance Sheet

Total Cash346.3M
Total Cash/Share0.77
Total Debt1.71B
Total Debt/Equity0.71
Current Ratio0.99
Book Value Per Share5.57

Price History

52-Week Change-6.27
52-Week High14.88
52-Week Low6.53
Moving Average 50 Days9.23
Moving Average 200 Days9.13

Statistics

Average Volume27.24M
Shares Outstanding464.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.73
Last Split Factor2:1
Last Split DateJune 18, 2014
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