30
300214.SHE Shandong Rike Chemical
- Market cap
- CNY 3.43B
- P/E
- -
- P/B
- 1.37x
- ROE
- 0.4%
- Dividend yield
- 1.27%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300214.SHE undervalued?
Graham numberThe Graham number of Shandong Rike Chemical cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Rike Chemical fundamental analysis
No fundamental analysis for Shandong Rike Chemical yet.
Shandong Rike Chemical stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Rike Chemical
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 …
Full company profileShandong Rike Chemical financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Rike Chemical annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.55B | 2.10B | 1.57B | 2.42B | 2.27B | 2.77B | 2.76B | 2.54B | 3.52B | 3.74B | 3.72B |
| Gross Profit | 229M | 313M | 200M | 414M | 379M | 374M | 364M | 223M | 153M | 257M | 253M |
| Operating Income | 103M | 157M | 121M | 243M | 268M | 246M | 258M | 96.5M | -89.6M | 53.9M | 68.4M |
| EBITDA | 169M | 191M | 178M | 311M | 345M | 318M | 317M | 109M | -23.9M | 322M | 72.9M |
| Net Income | 80.0M | 95.1M | 103M | 178M | 207M | 190M | 196M | 84.6M | -68.2M | -29.7M | 9.90M |
| EPS | 0.20 | 0.23 | 0.24 | 0.42 | 0.49 | 0.47 | 0.42 | 0.18 | -0.15 | -0.06 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 1.48B | 1.73B | 1.82B | 2.06B | 2.27B | 2.89B | 3.05B | 3.94B | 5.18B | 5.04B | 5.00B |
| Total Liabilities | 117M | 142M | 194M | 317M | 346M | 531M | 521M | 1.36B | 2.60B | 2.56B | 2.50B |
| Shareholders' Equity | 1.36B | 1.59B | 1.62B | 1.74B | 1.92B | 2.36B | 2.53B | 2.58B | 2.45B | 2.39B | 2.41B |
| Cash & Short-term Investments | 99.2M | 133M | 165M | 191M | 315M | 535M | 452M | 88.8M | 279M | 395M | 307M |
| Total Debt | - | 5.00M | 59.1M | 91.7M | 700K | 25.6M | 92.6M | 429M | 1.18B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -56.1M | 49.9M | 55.6M | 136M | 463M | 107M | 228M | -3.25M | -212M | 131M | - |
| Capital Expenditure | 61.0M | 124M | 99.8M | 162M | 143M | 172M | 212M | 720M | 573M | 162M | 64.8M |
| Free Cash Flow | -117M | -74.3M | -44.2M | -25.4M | 321M | -64.8M | 15.9M | -735M | -786M | -30.8M | 82.4M |
| Ratios | |||||||||||
| ROE | 5.9% | 6.0% | 6.3% | 10.2% | 10.8% | 8.1% | 7.8% | 3.3% | -2.8% | -1.2% | 0.4% |
| ROA | 5.4% | 5.5% | 5.7% | 8.6% | 9.1% | 6.6% | 6.4% | 2.1% | -1.3% | -0.6% | 0.2% |
| Net Profit Margin | 5.2% | 4.5% | 6.6% | 7.4% | 9.1% | 6.9% | 7.1% | 3.3% | -1.9% | -0.8% | 0.3% |
| Debt to Equity | - | 0.00x | 0.04x | 0.05x | 0.00x | 0.01x | 0.04x | 0.17x | 0.48x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Rike Chemical dividends
- Dividend yield
- 1.27%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 17, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 43.5M | 0.09 | - |
| 2024 | CNY 53.5M | 0.12 | - |
| 2023 | CNY 32.4M | 0.07 | 38.3% |
| 2022 | CNY 35.3M | 0.08 | 18.0% |
| 2021 | CNY 35.7M | 0.09 | 18.8% |
| 2020 | CNY 25.2M | 0.06 | 12.2% |
| 2019 | CNY 21.2M | 0.05 | 11.9% |
| 2018 | CNY 65.4M | 0.15 | 63.6% |
| 2017 | CNY 20.5M | 0.05 | 21.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 18, 2014.
Who owns Shandong Rike Chemical
- Insiders 31.80%
- Institutions 9.35%
- Public & others 58.85%
- Shares outstanding 465M
- Free float 310M
Shandong Rike Chemical company profile
- Company name
- Shandong Rike Chemical
- Ticker
- 300214.SHE
- ISIN
- CNE1000012T5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 11, 2011
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,296
- Fiscal year end
- December
- Address
- No. 3999, Yingxuan Street, Weifang, China, 262400
- Phone
- 86 53 6629 5619
- Website
- rikechem.com
About Shandong Rike Chemical
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.
Shandong Rike Chemical management
5- Mr. Zhi Long TianChairman · born 1988
- Mr. Dawei LiuGeneral Manager · born 1986
- Mr. Lin JiangCFO & Accounting Supervisor · born 1979
- Ming CaoSecretary of the Board of Directors & Deputy GM
- Mr. Yong ZhangDeputy General Manager · born 1976