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Shandong Rike Chemical Co Ltd
Previous close
¥6.33
Day range
¥6.26 - ¥6.44
Year range
¥4.20 - ¥8.39
Market cap
2.91B CNY
Avg Volume
11.85M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 931.59M | 53.56% |
Operating expense | 53.58M | 16.08% |
Net income | -8.63M | 0.91% |
Net profit margin | -0.93 | 35.42% |
Earnings per share | — | — |
EBITDA | -3.89M | -27.10% |
Effective tax rate | 8.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 280.12M | 84.86% |
Total assets | 5.02B | 14.32% |
Total liabilities | 2.46B | 35.27% |
Total equity | 2.56B | — |
Shares outstanding | 454.69M | — |
Price to book | 1.18 | — |
Return on assets | -0.54% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -8.63M | 0.91% |
Cash from operations | 14.08M | 111.59% |
Cash from investing | -35.69M | 80.47% |
Cash from financing | -47.89M | -116.06% |
Net change in cash | -68.47M | -1,547.30% |
Free cash flow | -188.90M | -64.56% |
About
Founded
Dec 26, 2003
Website
Employees
1,383
