Shandong Rike Chemical Co.,LTD. (SHE:300214)
China
· Delayed Price · Currency is CNY 7.68
+0.03 (0.39%)
At close: Mar 10, 2026
SHE:300214 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,890 | 3,478 | 2,522 | 2,707 | 2,773 | 2,270 | Upgrade
|
| Other Revenue | 40.16 | 40.16 | 15.58 | 52.25 | - | 4.26 | Upgrade
|
| Revenue | 3,931 | 3,518 | 2,538 | 2,760 | 2,773 | 2,275 | Upgrade
|
| Revenue Growth (YoY) | 28.97% | 38.64% | -8.04% | -0.48% | 21.91% | -6.01% | Upgrade
|
| Cost of Revenue | 3,750 | 3,365 | 2,315 | 2,395 | 2,398 | 1,895 | Upgrade
|
| Gross Profit | 180.39 | 153.45 | 222.94 | 364.13 | 374.43 | 379.21 | Upgrade
|
| Selling, General & Admin | 122.53 | 122.45 | 80.84 | 72.9 | 81.88 | 65.62 | Upgrade
|
| Research & Development | 49.54 | 40.36 | 41 | 39.84 | 24.49 | 14.2 | Upgrade
|
| Other Operating Expenses | 18.26 | 23.16 | 15.2 | 17.97 | 20.12 | 16.89 | Upgrade
|
| Operating Expenses | 205.19 | 206.71 | 140.47 | 141.28 | 131.12 | 100.93 | Upgrade
|
| Operating Income | -24.8 | -53.26 | 82.47 | 222.85 | 243.31 | 278.28 | Upgrade
|
| Interest Expense | -45.76 | -35.82 | -5.09 | -0.21 | -0.57 | -3.04 | Upgrade
|
| Interest & Investment Income | 3.16 | 5.57 | 19.25 | 12.47 | 8.54 | 4.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.83 | 6.83 | 5.03 | 20.6 | -5.69 | -14.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.62 | -3.04 | -1.16 | -0.9 | -0.75 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | -63.2 | -79.72 | 100.5 | 254.8 | 244.84 | 263.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.88 | 1.18 | 0.72 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.85 | -0.24 | -5.63 | -11.74 | 0.09 | 0.03 | Upgrade
|
| Asset Writedown | 4.19 | -16.11 | -0.06 | - | -0.8 | -0.07 | Upgrade
|
| Other Unusual Items | 5.08 | 5.08 | -0.25 | -2.14 | -1.8 | 5.42 | Upgrade
|
| Pretax Income | -50.07 | -90.99 | 95.44 | 242.1 | 243.05 | 269.18 | Upgrade
|
| Income Tax Expense | -37.16 | -23.46 | 11.11 | 45.7 | 52.88 | 62.14 | Upgrade
|
| Earnings From Continuing Operations | -12.91 | -67.52 | 84.34 | 196.4 | 190.17 | 207.04 | Upgrade
|
| Minority Interest in Earnings | 1.1 | -0.64 | 0.3 | 0.1 | - | - | Upgrade
|
| Net Income | -11.81 | -68.16 | 84.63 | 196.5 | 190.17 | 207.04 | Upgrade
|
| Net Income to Common | -11.81 | -68.16 | 84.63 | 196.5 | 190.17 | 207.04 | Upgrade
|
| Net Income Growth | - | - | -56.93% | 3.33% | -8.15% | 16.37% | Upgrade
|
| Shares Outstanding (Basic) | 448 | 454 | 470 | 468 | 405 | 423 | Upgrade
|
| Shares Outstanding (Diluted) | 448 | 454 | 470 | 468 | 405 | 423 | Upgrade
|
| Shares Change (YoY) | -7.44% | -3.36% | 0.50% | 15.63% | -4.24% | -0.25% | Upgrade
|
| EPS (Basic) | -0.03 | -0.15 | 0.18 | 0.42 | 0.47 | 0.49 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.15 | 0.18 | 0.42 | 0.47 | 0.49 | Upgrade
|
| EPS Growth | - | - | -57.14% | -10.64% | -4.08% | 16.67% | Upgrade
|
| Free Cash Flow | -268.54 | -785.84 | -735.35 | 15.86 | -64.83 | 320.58 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -1.73 | -1.56 | 0.03 | -0.16 | 0.76 | Upgrade
|
| Dividend Per Share | - | - | 0.040 | 0.060 | 0.076 | 0.085 | Upgrade
|
| Dividend Growth | - | - | -33.33% | -21.05% | -10.59% | 41.67% | Upgrade
|
| Gross Margin | 4.59% | 4.36% | 8.79% | 13.20% | 13.50% | 16.67% | Upgrade
|
| Operating Margin | -0.63% | -1.51% | 3.25% | 8.08% | 8.77% | 12.23% | Upgrade
|
| Profit Margin | -0.30% | -1.94% | 3.33% | 7.12% | 6.86% | 9.10% | Upgrade
|
| Free Cash Flow Margin | -6.83% | -22.34% | -28.98% | 0.57% | -2.34% | 14.09% | Upgrade
|
| EBITDA | 18.59 | -25.05 | 90.44 | 298.01 | 318.1 | 350.69 | Upgrade
|
| EBITDA Margin | 0.47% | -0.71% | 3.56% | 10.80% | 11.47% | 15.42% | Upgrade
|
| D&A For EBITDA | 43.39 | 28.21 | 7.97 | 75.17 | 74.79 | 72.41 | Upgrade
|
| EBIT | -24.8 | -53.26 | 82.47 | 222.85 | 243.31 | 278.28 | Upgrade
|
| EBIT Margin | -0.63% | -1.51% | 3.25% | 8.08% | 8.77% | 12.23% | Upgrade
|
| Effective Tax Rate | - | - | 11.64% | 18.88% | 21.76% | 23.09% | Upgrade
|
| Revenue as Reported | 3,931 | 3,518 | 2,538 | 2,760 | 2,773 | 2,275 | Upgrade
|
| Advertising Expenses | - | 1.17 | 0.59 | 0.6 | 0.55 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.