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Shandong Rike Chemical Co Ltd
Previous close
¥5.28
Day range
¥5.26 - ¥5.48
Year range
¥4.01 - ¥6.78
Market cap
2.46B CNY
Avg Volume
5.51M
P/E ratio
-
Dividend yield
0.74%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 821.44M | 26.60% |
Operating expense | 39.02M | 25.82% |
Net income | -33.61M | -182.65% |
Net profit margin | -4.09 | -165.23% |
Earnings per share | — | — |
EBITDA | -5.36M | -110.51% |
Effective tax rate | -1.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 211.00M | 266.74% |
Total assets | 4.57B | 35.34% |
Total liabilities | 2.06B | 150.30% |
Total equity | 2.51B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.48% | — |
Return on capital | -1.93% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -33.61M | -182.65% |
Cash from operations | 45.10M | 290.62% |
Cash from investing | -172.39M | -45.61% |
Cash from financing | 185.88M | 105.27% |
Net change in cash | 60.51M | 229.83% |
Free cash flow | -403.13M | -2,584.66% |
About
Founded
Dec 26, 2003
Website
Employees
1,331