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Shandong Rike Chemical

Shandong Rike Chemical

300214 · SHE · Basic Materials / Specialty Chemicals

7.52CNY-0.26 (-3.34%)

Price History

Full chart

Market Stats

Previous Close7.78
Open7.80
Day Range7.47 – 7.85
52-Week Range6.53 – 14.88
Volume11.68M
Market Cap4.50B
P/E (TTM)0.00
Forward P/E9.64
EPS0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg11.55
200-Day Avg8.90

About

Shandong Rike Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and services of plastic and rubber modifiers in China and internationally. It offers ACM impact modifiers; rubber type and plastic modified chlorinated polyethylene; PVC processing aids, including PVC lubricant, SAN, heat-resistant, and general processing aids, as well as high viscosity foaming regulators and processing aids for transparent products; PVC foaming regulators for board; acrylic impact modifiers for opaque and outdoor transparent products; CPVC resins and compounds; and composite materials, internal and external lubricants, and ASA high rubber powders. The company is also involved chemical raw materials and products manufacturing; wholesale trade; wood processing and wood, bamboo, rattan, palm, and grass products; software and information technology services; science and technology promotion and application services; and patented technology services. It exports its products. The company was founded in 2003 and is based in Weifang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhi Long Tian
  • Employees1.30K
  • HeadquartersNo. 3999, Yingxuan Street, Weifang, China, 262400, China
  • Websitehttps://www.rikechem.com

Leadership

  • Mr. Zhi Long TianChairman · b. 1988
  • Mr. Dawei LiuGeneral Manager · b. 1986
  • Mr. Lin JiangCFO & Accounting Supervisor · b. 1979
  • Ming CaoSecretary of the Board of Directors & Deputy GM
  • Mr. Yong ZhangDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue345.33M405.53M480.89M783.85M987.31M1.05B1.00B1.30B1.42B1.55B2.10B1.57B2.42B2.27B2.77B2.76B2.54B3.52B3.74B
Growth (%)-+17.43%+18.58%+63.00%+25.96%+6.06%-4.32%+30.23%+9.08%+8.69%+35.95%-25.41%+54.27%-6.01%+21.91%-0.48%-8.04%+38.64%+6.35%
Cost of Revenue306.18M344.21M379.67M627.63M794.55M826.85M822.90M1.12B1.17B1.32B1.79B1.37B2.01B1.90B2.40B2.40B2.31B3.36B3.48B
Gross Profit39.15M61.33M101.22M156.22M192.75M220.31M179.07M179.89M251.72M228.89M312.61M200.43M413.85M379.21M374.43M364.13M222.94M153.45M257.12M
Gross Margin11.34%15.12%21.05%19.93%19.52%21.04%17.87%13.79%17.68%14.80%14.86%12.78%17.10%16.67%13.50%13.20%8.78%4.36%6.87%
Operating Expense27.02M36.49M38.25M62.65M80.94M108.19M112.66M113.57M128.70M125.45M155.65M79.86M170.56M111.35M127.97M105.98M126.44M243.06M203.19M
Operating Income12.13M24.84M62.97M93.57M111.81M112.11M66.41M66.32M123.02M103.44M156.97M120.57M243.28M267.85M246.46M258.15M96.51M-89.61M53.93M
Operating Margin3.51%6.12%13.09%11.94%11.32%10.71%6.63%5.08%8.64%6.69%7.46%7.69%10.05%11.78%8.89%9.36%3.80%-2.55%1.44%
EBITDA17.84M37.78M74.47M112.31M137.98M137.31M104.09M126.93M201.80M168.84M191.32M178.20M311.32M344.63M318.41M317.48M108.51M-23.92M321.73M
EBITDA Margin5.17%9.32%15.49%14.33%13.98%13.11%10.39%9.73%14.18%10.91%9.10%11.36%12.86%15.15%11.48%11.50%4.28%-0.68%8.60%
Net Income9.90M22.59M54.26M81.23M101.45M97.66M55.46M53.25M107.22M79.98M95.09M102.77M177.91M207.04M190.17M196.50M84.63M-68.16M-29.71M
Net Income Margin2.87%5.57%11.28%10.36%10.28%9.33%5.54%4.08%7.53%5.17%4.52%6.55%7.35%9.10%6.86%7.12%3.33%-1.94%-0.79%
R&D----14.21M22.54M44.47M51.10M45.07M46.24M54.77M10.07M11.51M14.20M24.49M39.84M41.00M42.33M47.56M
R&D as % of Total Revenue----1.44%2.15%4.44%3.92%3.17%2.99%2.60%0.64%0.48%0.62%0.88%1.44%1.62%1.20%1.27%
Interest Expense3.16M7.20M3.27M8.32M7.45M3.22M1.08M5.94M9.10M6.43M5.20M3.91M7.84M4.13M2.46M3.26M7.75M38.86M54.74M
Interest Expense % of Total Revenue0.92%1.78%0.68%1.06%0.75%0.31%0.11%0.46%0.64%0.42%0.25%0.25%0.32%0.18%0.09%0.12%0.31%1.10%1.46%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.65M262.25M342.98M446.08M1.25B1.20B1.38B1.39B1.55B1.48B1.73B1.82B2.06B2.27B2.89B3.05B3.94B5.18B5.04B
Total Liabilities110.89M115.76M142.23M174.10M143.00M50.94M194.78M154.36M231.96M117.20M142.41M194.22M317.09M346.27M531.06M521.06M1.36B2.60B2.56B
Total Equity76.76M146.49M200.75M271.98M1.07B1.14B1.18B1.23B1.32B1.36B1.59B1.62B1.74B1.92B2.36B2.53B2.58B2.45B2.39B
Cash7.51M52.33M57.98M38.96M560.87M287.53M211.92M188.59M256.90M99.24M133.11M164.88M191.40M204.53M89.69M116.16M88.77M248.56M394.64M
Total Debt34.00M81.37M104.59M118.50M91.23M-66.37M57.52M118.56M-5.00M59.12M91.70M700.00K25.56M92.65M428.62M1.18B-
Net Debt26.49M29.04M46.61M79.54M-469.64M-287.53M-145.55M-131.07M-138.34M-99.24M-128.11M-105.76M-99.70M-203.83M-64.13M-23.51M339.85M935.09M617.39M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.85M45.06M52.04M-46.39M67.56M-17.31M47.94M206.72M-56.08M49.91M55.62M136.24M463.35M106.96M227.69M-3.25M-212.38M131.12M
Investing Cash Flow3.56M-103.09M-58.68M-68.39M-122.01M-231.38M-103.82M-28.27M-15.91M-54.42M-120.73M-37.01M-158.84M-327.52M-498.70M-216.24M-448.63M-549.96M-
Financing Cash Flow18.47M79.70M35.45M4.65M690.52M-109.94M-9.91M-21.44M-32.64M-39.55M146.51M-20.77M-24.89M-115.20M270.71M4.70M430.30M907.10M-
Capital Expenditure4.45M83.23M58.72M68.39M122.54M199.44M103.89M28.38M12.85M61.04M124.17M99.83M161.62M142.77M171.79M211.83M719.67M573.45M161.95M
Free Cash Flow-4.45M-38.38M-13.66M-16.34M-168.93M-131.88M-121.20M19.56M193.88M-117.12M-74.26M-44.22M-25.38M320.58M-64.83M15.86M-735.35M-785.84M-30.83M
Dividends Paid2.93M6.01M4.47M16.44M7.38M23.42M20.25M3.41M23.28M44.28M20.52M65.36M21.23M25.19M35.69M35.33M32.44M53.55M43.52M
FCF to OCF--85.59%-30.32%-31.41%364.18%-195.21%700.11%40.80%93.79%208.84%-148.80%-79.51%-18.63%69.19%-60.61%6.97%22616.49%370.01%-23.51%
Dividend Paid to FCF-65.83%-15.65%-32.68%-100.56%-4.37%-17.76%-16.71%17.44%12.01%-37.81%-27.63%-147.82%-83.62%7.86%-55.05%222.71%-4.41%-6.81%-141.19%

Earnings

Report DateJun 30, 2011Nov 30, 2011Feb 29, 2012Apr 23, 2012Aug 7, 2012Oct 22, 2012Feb 27, 2013Apr 8, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 24, 2014Feb 25, 2015Apr 14, 2015Aug 21, 2015Oct 23, 2015Feb 26, 2016Apr 26, 2016Aug 27, 2016Oct 27, 2016Mar 1, 2017Apr 24, 2017Aug 25, 2017Oct 25, 2017Apr 27, 2018Aug 27, 2018Oct 26, 2018Apr 26, 2019Aug 29, 2019Oct 24, 2019Feb 28, 2020Apr 24, 2020Aug 24, 2020Oct 29, 2020Mar 1, 2021Apr 28, 2021Aug 29, 2021Oct 27, 2021Apr 28, 2022Aug 26, 2022Oct 21, 2022Apr 20, 2023Aug 30, 2023Oct 23, 2023Apr 26, 2024Aug 27, 2024Oct 23, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.060.090.09-0.11--------0.010.02-----0.060.060.02-----------------------------
EPS Actual0.160.060.080.070.080.070.010.020.050.040.010.030.020.040.040.060.060.080.060.040.070.050.030.020.070.080.080.050.060.060.100.110.140.130.140.150.060.090.100.110.170.110.070.070.090.05-0.02-0.07-0.02-0.030.020.01-0.070.000.06
Surprise---16.67%-11.11%-22.22%--81.82%--------500.00%300.00%------66.67%16.67%300.00%-----------------------------
Timing---After-hoursAfter-hoursAfter-hours-After-hours----Pre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-------

Key Statistics & Ratios

Market Cap4.50B
Enterprise Value5.57B
Trailing P/E0.00
Forward P/E9.64
PEG Ratio0.00
Price / Sales1.22
Price / Book1.91
EPS0.00
Book Value5.40
Revenue (TTM)3.69B
Gross Profit (TTM)311.84M
EBITDA106.21M
Profit Margin-0.02%
Operating Margin4.27%
Return on Equity0.09%
Return on Assets1.18%
Shares Outstanding464.90M
Shares Float289.37M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Jul 17, 2024
20231×
0.06Jun 29, 2023
20221×
0.08Jun 16, 2022
20211×
0.09Mar 31, 2021
20201×
0.06Jul 10, 2020
20191×
0.05Jun 28, 2019
20181×
0.15May 25, 2018
20171×
0.05May 25, 2017
20161×
0.10Jun 17, 2016
20151×
0.05May 29, 2015
20131×
0.05Jun 27, 2013
20121×
0.05Jun 19, 2012

Stock Splits

  • Jun 18, 201420:10
  • Jun 19, 201215:10