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Shandong Rike Chemical Co Ltd
Previous close
¥6.05
Day range
¥5.93 - ¥6.20
Year range
¥4.01 - ¥6.97
Market cap
2.81B CNY
Avg Volume
10.34M
P/E ratio
-
Dividend yield
0.67%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 986.58M | 46.63% |
Operating expense | 44.18M | 12.32% |
Net income | -10.01M | -141.78% |
Net profit margin | -1.01 | -128.37% |
Earnings per share | — | — |
EBITDA | 25.57M | -39.47% |
Effective tax rate | -73.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 290.73M | 289.21% |
Total assets | 4.96B | 39.69% |
Total liabilities | 2.38B | 145.19% |
Total equity | 2.58B | — |
Shares outstanding | 456.40M | — |
Price to book | 1.12 | — |
Return on assets | 0.36% | — |
Return on capital | 0.47% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.01M | -141.78% |
Cash from operations | 35.22M | 135.44% |
Cash from investing | -95.10M | -522.87% |
Cash from financing | 134.36M | 42.97% |
Net change in cash | 75.11M | 341.28% |
Free cash flow | -94.73M | 71.26% |
About
Founded
Dec 26, 2003
Website
Employees
1,331
