China
· Delayed Price · Currency is CNY Shandong Ruifeng Chemical Statistics
Total Valuation
SHE:300243 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300243 has 251.05 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 251.05M |
| Shares Outstanding | 251.05M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +25.15% |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | 0.37% |
| Float | 155.03M |
Valuation Ratios
The trailing PE ratio is 94.63.
| PE Ratio | 94.63 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 39.50 |
| P/OCF Ratio | 29.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 44.62.
| EV / Earnings | 116.43 |
| EV / Sales | 2.61 |
| EV / EBITDA | 27.29 |
| EV / EBIT | 54.24 |
| EV / FCF | 44.62 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 8.20 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 49,329 |
| Employee Count | 918 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, SHE:300243 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +105.41% in the last 52 weeks. The beta is 0.62, so SHE:300243's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +105.41% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 27,931,589 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300243 had revenue of CNY 2.02 billion and earned 45.28 million in profits. Earnings per share was 0.20.
| Revenue | 2.02B |
| Gross Profit | 315.50M |
| Operating Income | 96.27M |
| Pretax Income | 52.32M |
| Net Income | 45.28M |
| EBITDA | 191.99M |
| EBIT | 96.27M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 362.41 million in cash and 968.77 million in debt, giving a net cash position of -606.36 million or -2.42 per share.
| Cash & Cash Equivalents | 362.41M |
| Total Debt | 968.77M |
| Net Cash | -606.36M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 4.67 |
| Working Capital | 585.65M |
Cash Flow
In the last 12 months, operating cash flow was 160.72 million and capital expenditures -42.57 million, giving a free cash flow of 118.15 million.
| Operating Cash Flow | 160.72M |
| Capital Expenditures | -42.57M |
| Depreciation & Amortization | 95.72M |
| Net Borrowing | 191.17M |
| Free Cash Flow | 118.15M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 15.64%, with operating and profit margins of 4.77% and 2.25%.
| Gross Margin | 15.64% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.25% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.77% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.56% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.53% |
Stock Splits
The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:300243 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |