Shandong Rike Chemical (300214)

Currency in CNY
7.31
+0.04(+0.55%)
Closed·

300214 Financial Summary

Key Ratios

P/E Ratio-45.28
Price/Book1.27
Debt / Equity41.58%
Return on Equity-2.72%
Dividend Yield0.00%
EBITDA-25.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
931.59M / --
EPS Revisions
Last 90 days

FAQ

What were Shandong Rike Chemical's earnings for the latest quarter?

The Shandong Rike Chemical EPS (TTM) is -0.15. Shandong Rike Chemical reported sales of 931.59, net income of -8.63, and EPS of -0.02 for the latest quarter.

What was Shandong Rike Chemical's net income for the latest quarter?

Shandong Rike Chemical's net income for the latest quarter was -8.63.

How did Shandong Rike Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,103.71 in the previous quarter to 931.59 in the latest quarter, and net income moved from -15.83 to -8.63 compared to the previous quarter.

What is Shandong Rike Chemical's net profit margin on a TTM basis?

Shandong Rike Chemical's trailing twelve months (TTM) net profit margin is -1.94%.

How does Shandong Rike Chemical's debt to equity ratio compare to industry standards?

Shandong Rike Chemical's total debt-to-equity ratio is 41.58%.

What is Shandong Rike Chemical's return on investment on a TTM basis?

Shandong Rike Chemical's trailing twelve months (TTM) return on investment (ROI) is -2.72%.

Did Shandong Rike Chemical gain or lose cash last quarter?

In the latest quarter, Shandong Rike Chemical's net change in cash was -68.47 million.

What were Shandong Rike Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Rike Chemical reported total assets of 5,023.14 million and total liabilities of 1,721.83 million.

How has Shandong Rike Chemical's total revenue grown this year?

Shandong Rike Chemical's total revenue was 1,103.71 in the previous quarter and 931.59 in the latest quarter.

What is Shandong Rike Chemical's gross margin on a TTM basis?

Shandong Rike Chemical's trailing twelve months (TTM) gross margin is 4.03%.

What was Shandong Rike Chemical's revenue per share for the latest quarter?

Shandong Rike Chemical's revenue per share for the latest quarter was 7.81.
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