Shandong Rike Chemical Co.,LTD.
300214.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,540,141 | CN¥3,103,197 | CN¥3,049,841 | CN¥3,584,399 |
| - Cash | CN¥248,556 | CN¥88,771 | CN¥116,163 | CN¥89,690 |
| + Debt | CN¥1,183,648 | CN¥428,616 | CN¥92,650 | CN¥25,560 |
| Enterprise Value | CN¥3,475,233 | CN¥3,443,043 | CN¥3,026,328 | CN¥3,520,270 |
| Revenue | CN¥3,518,394 | CN¥2,537,775 | CN¥2,759,520 | CN¥2,772,847 |
| % Growth | 38.6% | -8% | -0.5% | – |
| Gross Profit | CN¥191,141 | CN¥222,942 | CN¥369,102 | CN¥375,411 |
| % Margin | 5.4% | 8.8% | 13.4% | 13.5% |
| EBITDA | CN¥115,821 | CN¥178,015 | CN¥317,478 | CN¥318,411 |
| % Margin | 3.3% | 7% | 11.5% | 11.5% |
| Net Income | -CN¥68,161 | CN¥84,633 | CN¥196,498 | CN¥190,170 |
| % 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¥212,383 | -CN¥15,683 | CN¥227,691 | CN¥106,961 |
| Capital Expenditures | -CN¥573,453 | -CN¥719,667 | -CN¥211,826 | -CN¥171,791 |
| Free Cash Flow | -CN¥785,836 | -CN¥735,350 | CN¥15,865 | -CN¥64,831 |