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XSHE300214
Market cap390mUSD
Jan 08, Last price  
6.29CNY
1D
0.96%
1Q
16.48%
Jan 2017
-30.27%
IPO
-10.14%
Name

Shandong Rike Chemical Co Ltd

Chart & Performance

D1W1MN
XSHE:300214 chart
P/E
33.85
P/S
1.13
EPS
0.19
Div Yield, %
1.13%
Shrs. gr., 5y
1.89%
Rev. gr., 5y
10.10%
Revenues
2.54b
-8.04%
345,332,102405,532,103480,886,368783,846,862987,307,7791,047,158,3601,001,970,6011,304,849,6881,423,363,1191,547,033,6092,103,216,8561,568,771,2962,420,120,3332,274,586,7182,772,847,3252,759,520,2532,537,774,754
Net income
85m
-56.93%
9,896,24522,594,46454,257,60381,230,604101,447,32397,663,22155,463,30753,248,749107,218,36679,984,13895,085,473102,767,774177,911,380207,036,161190,169,628196,498,21684,632,655
CFO
-3m
L
044,845,53045,055,94952,041,883067,559,984047,942,962206,721,643049,906,17755,615,076136,236,696463,349,034106,960,548227,690,681-3,251,391
Dividend
Jul 17, 20240.04 CNY/sh

Profile

Shandong Rike Chemical Co.,LTD. engages in the research and development, production, marketing, and servicing of plastic modifier products for plastic processing and rubber industry in China. The company offers acrylic and ACM impact modifiers, AMB impact modifier, CPVC resins, PVC foaming regulators, PVC processing aid, PMMA/ASA capstocks, and chlorinated polyethylene impact modifiers, as well as ACR impact processing modifier and ACM low temperature toughening agent. Its processing aids include general, lubricating, SAN, heat-resistant, melt strength, and transparent processing aids. It also exports its products to the United States, the European Union, Korea, Israel, Turkey, India, Ukraine, and Southeast Asia countries and regions. The company was founded in 2003 and is headquartered in Weifang, the People's Republic of China.
URL
http://www.rikechem.com/
IPO date
May 11, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,537,775
-8.04%
2,759,520
-0.48%
Cost of revenue
2,389,126
2,470,673
Unusual Expense (Income)
NOPBT
148,649
288,847
NOPBT Margin
5.86%
10.47%
Operating Taxes
11,107
45,704
Tax Rate
7.47%
15.82%
NOPAT
137,541
243,143
Net income
84,633
-56.93%
196,498
3.33%
Dividends
(32,444)
(35,333)
Dividend yield
1.06%
1.16%
Proceeds from repurchase of equity
(2,584)
BB yield
0.08%
Debt
Debt current
258,491
88,763
Long-term debt
212,565
3,887
Deferred revenue
77,080
Other long-term liabilities
307,736
77,080
Net debt
376,285
(411,873)
Cash flow
Cash from operating activities
(3,251)
227,691
CAPEX
(719,667)
Cash from investing activities
(448,633)
Cash from financing activities
430,301
4,700
FCF
(860,670)
109,542
Balance
Cash
88,781
452,339
Long term investments
5,990
52,183
Excess cash
366,546
Stockholders' equity
1,687,611
1,709,491
Invested Capital
3,357,696
2,402,662
ROIC
4.78%
10.94%
ROCE
4.42%
10.73%
EV
Common stock shares outstanding
470,181
465,625
Price
6.50
-0.76%
6.55
-15.05%
Market cap
3,056,179
0.21%
3,049,841
-14.91%
EV
3,432,465
2,637,969
EBITDA
223,472
364,012
EV/EBITDA
15.36
7.25
Interest
5,091
210
Interest/NOPBT
3.42%
0.07%