Home300214 • SHE
add
Shandong Rike Chemical Co Ltd
Previous close
¥5.84
Day range
¥5.79 - ¥6.13
Year range
¥4.20 - ¥8.39
Market cap
2.73B CNY
Avg Volume
12.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.10B | 74.37% |
Operating expense | 76.89M | 105.28% |
Net income | -15.83M | -792.95% |
Net profit margin | -1.43 | -497.22% |
Earnings per share | — | — |
EBITDA | -21.11M | -316.76% |
Effective tax rate | 70.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 343.90M | 140.82% |
Total assets | 5.18B | 31.30% |
Total liabilities | 2.60B | 91.05% |
Total equity | 2.57B | — |
Shares outstanding | 455.52M | — |
Price to book | 1.09 | — |
Return on assets | -1.39% | — |
Return on capital | -1.84% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.83M | -792.95% |
Cash from operations | -171.18M | -383.14% |
Cash from investing | -99.68M | 58.34% |
Cash from financing | 288.67M | 50.79% |
Net change in cash | 20.13M | 54.07% |
Free cash flow | 80.87M | 265.44% |
About
Founded
Dec 26, 2003
Website
Employees
1,383
