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Shandong Ruifeng Chemical Co Ltd

Shandong Ruifeng Chemical Co Ltd

300243 · SHE · Basic Materials / Specialty Chemicals

13.85CNY-0.78 (-5.33%)

Price History

Full chart

Market Stats

Previous Close14.63
Open14.65
Day Range13.73 – 14.85
52-Week Range9.70 – 24.96
Volume14.47M
Market Cap5.70B
P/E (TTM)65.74
Forward P/E15.90
EPS0.31
Dividend Yield0.44%
Beta1.04
50-Day Avg16.70
200-Day Avg15.41

About

Shandong Ruifeng Chemical Co., Ltd. manufactures and sells PVC additives in China and internationally. The company offers ACR processing aids and impact modifiers, acrylic processing aids, MBS impact modifiers, chlorinated polyethylene CPE-135A, PC/ABS impact modifiers, ABS high rubber powders, ASA high rubber powders, epichlorohydrin, poly butylene adipate-co-terephthalate, PVC processing aids, ultra-high molecular weight processing aids, and PVC lubricating processing aids. It also exports its products to Europe; the Americas; and South, Southeast, and East Asia. Shandong Ruifeng Chemical Co., Ltd. was founded in 1994 and is headquartered in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chunxin Liu
  • Employees973
  • HeadquartersYiyuan Economic Development Zone, Zibo, China, 256100, China
  • Websitehttps://www.ruifengchemical.com

Leadership

  • Mr. Chunxin LiuGM & Director · b. 1976
  • Ms. Yueling XuFinancial Director · b. 1972
  • Mr. Zhigang SongDeputy GM & Director · b. 1967
  • Mr. Jian WangDeputy GM & Director · b. 1986
  • Mr. Hai ZhouDeputy General Manager · b. 1976
  • Mr. Yuan Yu QiDeputy General Manager · b. 1973
  • Ying Jie XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue294.25M395.54M557.59M765.74M753.09M758.69M845.52M804.85M873.51M1.10B1.45B1.21B1.30B1.86B1.83B1.78B2.00B1.97B
Growth (%)-+34.42%+40.97%+37.33%-1.65%+0.74%+11.44%-4.81%+8.53%+25.45%+31.91%-16.06%+7.29%+42.75%-1.45%-3.04%+12.66%-1.59%
Cost of Revenue236.35M298.15M457.70M631.16M602.78M603.80M670.28M602.43M649.73M901.49M1.13B922.47M1.03B1.52B1.54B1.47B1.72B1.67B
Gross Profit57.90M97.39M99.89M134.59M150.31M154.89M175.24M202.42M223.79M194.30M319.59M290.90M272.42M341.48M294.44M308.24M282.03M298.10M
Gross Margin19.68%24.62%17.91%17.58%19.96%20.42%20.73%25.15%25.62%17.73%22.11%23.97%20.93%18.38%16.08%17.36%14.10%15.14%
Operating Expense42.78M57.24M54.48M90.51M109.13M119.33M129.66M143.42M200.14M153.69M209.47M195.69M169.39M210.04M236.61M215.96M250.02M218.46M
Operating Income15.12M40.16M45.41M44.07M41.19M35.56M45.58M59.00M23.65M40.62M110.12M95.21M103.03M131.44M57.83M92.28M32.00M79.64M
Operating Margin5.14%10.15%8.14%5.76%5.47%4.69%5.39%7.33%2.71%3.71%7.62%7.85%7.91%7.07%3.16%5.20%1.60%4.04%
EBITDA26.69M54.13M57.99M71.53M70.14M69.84M86.08M104.39M102.78M82.98M151.47M134.34M146.73M168.98M147.84M171.40M167.95M172.69M
EBITDA Margin9.07%13.68%10.40%9.34%9.31%9.20%10.18%12.97%11.77%7.57%10.48%11.07%11.27%9.09%8.07%9.65%8.39%8.77%
Net Income14.97M34.40M43.67M39.07M34.31M28.21M34.93M47.31M14.52M30.62M90.19M74.53M85.35M92.87M61.14M85.29M22.08M30.33M
Net Income Margin5.09%8.70%7.83%5.10%4.56%3.72%4.13%5.88%1.66%2.79%6.24%6.14%6.56%5.00%3.34%4.80%1.10%1.54%
R&D---1.68M1.51M24.63M30.96M29.07M33.23M46.61M56.81M55.88M63.05M93.01M99.43M100.74M108.84M8.57M
R&D as % of Total Revenue---0.22%0.20%3.25%3.66%3.61%3.80%4.25%3.93%4.61%4.84%5.01%5.43%5.67%5.44%0.44%
Interest Expense6.83M5.67M6.53M11.21M13.14M13.89M19.19M17.05M45.35M13.49M13.86M12.17M12.51M21.77M22.59M23.59M42.83M44.00M
Interest Expense % of Total Revenue2.32%1.43%1.17%1.46%1.75%1.83%2.27%2.12%5.19%1.23%0.96%1.00%0.96%1.17%1.23%1.33%2.14%2.23%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.13M227.83M309.43M570.98M644.71M740.29M858.08M1.25B864.19M878.11M1.06B1.05B1.32B1.69B1.94B2.17B2.29B2.31B
Total Liabilities138.29M156.58M194.51M233.14M280.59M347.01M434.78M778.48M383.50M367.32M454.99M370.95M554.58M794.30M1.01B1.03B1.15B1.17B
Total Equity36.84M71.25M114.92M337.84M364.13M393.28M423.30M466.76M480.69M510.79M601.46M675.03M745.84M894.04M935.49M1.14B1.14B1.14B
Cash5.83M16.70M24.20M161.86M147.72M83.44M132.33M116.18M86.09M37.37M122.59M79.98M158.77M233.33M186.05M305.81M280.06M358.67M
Total Debt37.85M60.35M120.95M154.45M208.45M237.45M331.42M293.95M284.41M231.50M267.35M193.35M361.95M569.56M756.14M746.27M852.66M-
Net Debt32.02M43.65M96.75M-7.41M60.73M154.01M199.08M177.77M198.32M194.13M144.76M113.37M203.18M336.23M570.09M440.46M572.60M514.46M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.82M9.00M-6.96M-41.52M58.97M12.36M-13.19M-244.20M421.34M63.20M62.00M122.34M50.23M111.14M-8.62M96.20M-23.20M133.04M
Investing Cash Flow-17.17M-11.59M-27.74M-24.47M-108.16M-96.88M-47.95M-54.26M-17.74M-18.64M-17.62M-53.54M-157.11M-232.85M-161.74M-157.78M-69.17M-
Financing Cash Flow9.58M13.46M42.39M203.63M36.02M20.86M78.08M313.69M-464.88M-62.13M34.81M-105.37M137.23M218.11M49.72M183.47M-11.84M-
Capital Expenditure18.14M11.63M28.50M25.50M108.16M96.88M48.05M54.77M8.74M22.94M17.74M53.85M134.17M271.58M176.31M153.30M69.30M33.67M
Free Cash Flow-11.32M-2.62M-35.46M-67.02M-49.19M-84.51M-61.24M-298.98M412.60M40.26M44.25M68.49M-83.95M-160.44M-184.93M-57.10M-92.50M99.37M
Dividends Paid4.97M5.48M5.68M11.08M21.00M17.38M18.68M20.91M47.82M14.49M22.82M21.12M23.23M27.88M27.88M8.50M38.49M30.88M
FCF to OCF-165.90%-29.13%509.30%161.40%-83.43%-683.58%464.31%122.43%97.92%63.71%71.38%55.99%-167.13%-144.36%2145.35%-59.36%398.63%74.69%
Dividend Paid to FCF-43.89%-209.13%-16.03%-16.53%-42.69%-20.56%-30.50%-6.99%11.59%35.99%51.56%30.84%-27.68%-17.38%-15.08%-14.88%-41.61%31.07%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 8, 2014Oct 14, 2014Dec 31, 2014Apr 23, 2015Aug 18, 2015Oct 26, 2015Feb 26, 2016Apr 25, 2016Aug 17, 2016Oct 28, 2016Feb 28, 2017Apr 27, 2017Aug 28, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Aug 28, 2019Oct 30, 2019Dec 31, 2019Apr 29, 2020Aug 24, 2020Oct 19, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 26, 2021Mar 30, 2022Apr 25, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.030.020.030.070.030.020.020.040.040.020.020.050.050.030.030.070.040.060.030.030.03-0.020.020.040.040.030.080.160.120.040.090.100.060.070.050.090.130.110.130.190.060.020.140.110.010.010.010.110.100.080.040.050.06-0.060.020.020.050.020.080.15
Surprise------------------------------------------------------------
Timing-----------Pre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.70B
Enterprise Value7.15B
Trailing P/E65.74
Forward P/E15.90
PEG Ratio0.00
Price / Sales2.77
Price / Book4.43
EPS0.31
Book Value5.54
Revenue (TTM)2.06B
Gross Profit (TTM)352.61M
EBITDA213.57M
Profit Margin3.70%
Operating Margin8.61%
Return on Equity5.64%
Return on Assets3.14%
Shares Outstanding279.56M
Shares Float181.17M
Beta1.04
Dividend Yield0.44%
Dividend Rate0.09
Payout Ratio29.16%

Dividends

20261×
0.09Jun 11, 2026
20251×
0.05Jul 18, 2025
20241×
0.10Jul 11, 2024
20221×
0.12Aug 5, 2022
20211×
0.12Jun 18, 2021
20201×
0.10Jun 18, 2020
20191×
0.09May 23, 2019
20181×
0.04Jun 22, 2018
20171×
0.01Aug 3, 2017
20161×
0.02May 11, 2016
20151×
0.02May 22, 2015
20131×
0.02Jun 28, 2013
20121×
0.04Jul 16, 2012

Stock Splits

  • May 23, 20191.1:1
  • Jul 22, 201420:10
  • Jun 28, 201312:10
  • Jul 16, 201216:10