Shandong Rike Chemical Co.,LTD.
300214.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.34 | -0.38 | 1.86 | -0.69 |
| FCF Yield | 1.23% | -0.55% | -1.30% | -9.80% |
| EV / EBITDA | 400.76 | 249.73 | 48,767.94 | 114.83 |
| Quality | ||||
| ROIC | 0.19% | 0.11% | -0.26% | -0.32% |
| Gross Margin | 5.22% | 3.74% | 4.58% | 7.83% |
| Cash Conversion Ratio | 18.93 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.69% | 17.07% | 13.81% | 8.44% |
| Free Cash Flow Growth | 346.38% | 56.02% | 84.59% | -414.79% |
| Safety | ||||
| Net Debt / EBITDA | 107.15 | 51.96 | 11,126.63 | 30.42 |
| Interest Coverage | 0.86 | 0.36 | -0.99 | -3.48 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 3.53 | 2.95 | 3.44 |
| Cash Conversion Cycle | 73.50 | 78.78 | 82.10 | 64.62 |