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Shandong Rike Chemical Co Ltd
Previous close
¥7.46
Day range
¥7.47 - ¥7.90
Year range
¥4.83 - ¥9.00
Market cap
3.47B CNY
Avg Volume
11.10M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 869.78M | -11.84% |
Operating expense | 42.19M | -5.89% |
Net income | 2.86M | 128.57% |
Net profit margin | 0.33 | 132.67% |
Earnings per share | — | — |
EBITDA | 2.23M | -72.79% |
Effective tax rate | -23.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.96M | -51.51% |
Total assets | 4.97B | 0.21% |
Total liabilities | 2.43B | 1.89% |
Total equity | 2.54B | — |
Shares outstanding | 450.24M | — |
Price to book | 1.39 | — |
Return on assets | -0.24% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.86M | 128.57% |
Cash from operations | 53.77M | 52.66% |
Cash from investing | -33.48M | 64.80% |
Cash from financing | -109.90M | -181.79% |
Net change in cash | -89.39M | -219.01% |
Free cash flow | 5.35M | 105.62% |
About
Founded
Dec 26, 2003
Website
Employees
1,383
