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Shandong Rike Chemical Co Ltd
Previous close
¥7.94
Day range
¥7.66 - ¥7.92
Year range
¥4.83 - ¥9.00
Market cap
3.69B CNY
Avg Volume
12.22M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.03B | 24.84% |
Operating expense | 32.53M | -16.23% |
Net income | 9.79M | 129.13% |
Net profit margin | 0.95 | 123.23% |
Earnings per share | — | — |
EBITDA | 85.24M | 1,751.56% |
Effective tax rate | -99.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.37M | 19.61% |
Total assets | 5.01B | 9.54% |
Total liabilities | 2.46B | 19.90% |
Total equity | 2.54B | — |
Shares outstanding | 450.50M | — |
Price to book | 1.48 | — |
Return on assets | 0.95% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.79M | 129.13% |
Cash from operations | -2.93M | -106.49% |
Cash from investing | 60.63M | 135.17% |
Cash from financing | -32.21M | -117.33% |
Net change in cash | 25.73M | -57.48% |
Free cash flow | -77.26M | 80.83% |
About
Founded
Dec 26, 2003
Website
Employees
1,383
