Shandong Rike Chemical Co.,LTD.
300214.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,540 | CN¥3,103 | CN¥3,050 | CN¥3,584 |
| - Cash | CN¥249 | CN¥89 | CN¥116 | CN¥90 |
| + Debt | CN¥1,184 | CN¥429 | CN¥93 | CN¥26 |
| Enterprise Value | CN¥3,475 | CN¥3,443 | CN¥3,026 | CN¥3,520 |
| Revenue | CN¥3,518 | CN¥2,538 | CN¥2,760 | CN¥2,773 |
| % Growth | 38.6% | -8% | -0.5% | – |
| Gross Profit | CN¥191 | CN¥223 | CN¥369 | CN¥375 |
| % Margin | 5.4% | 8.8% | 13.4% | 13.5% |
| EBITDA | CN¥116 | CN¥178 | CN¥317 | CN¥318 |
| % Margin | 3.3% | 7% | 11.5% | 11.5% |
| Net Income | -CN¥68 | CN¥85 | CN¥196 | CN¥190 |
| % Margin | -1.9% | 3.3% | 7.1% | 6.9% |
| EPS Diluted | -0.15 | 0.18 | 0.42 | 0.41 |
| % Growth | -183.3% | -57.1% | 2.4% | – |
| Operating Cash Flow | -CN¥212 | -CN¥16 | CN¥228 | CN¥107 |
| Capital Expenditures | -CN¥573 | -CN¥720 | -CN¥212 | -CN¥172 |
| Free Cash Flow | -CN¥786 | -CN¥735 | CN¥16 | -CN¥65 |