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    Chemicals - Specialty
Shandong Rike Chemical Co.,LTD.

Shandong Rike Chemical Co.,LTD.

300214.SZ
Shandong Rike Chemical Co.,LTD.CN flagShenzhen Stock Exchange
10.25
CNY
+0.44
- -
4.61BMarket Cap
Shandong Rike Chemical Co.,LTD.
300214.SZ
(Shenzhen Stock Exchange)

Recent

price

10.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.61
2.62
2.57
2.53
3.19
3.45
3.87
5.09
3.66
5.71
5.38
6.85
5.9
5.4
7.74
7.56
8.72
Revenue per Share
0.28
0.27
0.24
0.14
0.13
0.26
0.2
0.23
0.24
0.42
0.49
0.47
0.42
0.18
-0.15
-0.06
-0.05
Basic EPS, GAAP
-0.05
-0.45
-0.32
-0.31
0.05
0.47
-0.29
-0.18
-0.1
-0.06
0.76
-0.16
0.03
-1.56
-1.73
-0.06
-0.51
Free Cash Flow per Basic Share
0.05
0.02
0.06
0.05
0.01
0.06
0.11
0.05
0.15
0.06
0.06
0.09
0.08
0.07
0.12
0.09
0.13
Dividend per Share
0.68
0.88
1.15
1.25
1.82
1.99
2.13
2.28
2.27
2.66
3.09
3.71
3.52
3.59
3.51
3.15
3.44
Book Value per Share
0.71
2.74
2.66
2.82
2.87
3.06
3.18
3.64
3.59
3.71
3.95
5.21
4.85
4.52
4.57
4.11
4.42
Tangible Book Value per Share
301
377
407
396
410
412
400
413
428
424
423
405
468
470
454
495
464
Basic Weighted Avg Shares
784
987
1,047
1,002
1,305
1,423
1,547
2,103
1,569
2,420
2,275
2,773
2,760
2,538
3,518
3,742
4,047
Sales/Revenue/Turnover
13.21
12.45
10.82
7.17
5.34
8.47
6.45
8.58
4.53
10.54
12.6
8.97
8.71
3.72
0.32
1.44
0.86
Operating Margin (%)
10
13
19
34
49
57
56
59
51
63
72
75
75
78
171
271
- -
Depreciation Expense
83
100
98
55
53
107
80
95
103
178
207
190
196
85
-68
-30
-25
Net Income, GAAP
13.24
14.64
15.53
20.31
25.96
20.67
25.63
25.91
16.85
25.9
23.09
21.76
18.88
11.64
- -
- -
- -
Effective Tax Rate (%)
10.61
10.12
9.33
5.54
4.08
7.53
5.17
4.52
6.55
7.35
9.1
6.86
7.12
3.33
-1.94
-0.79
-0.61
Profit Margin (%)
77
870
792
608
624
744
743
927
897
942
1,065
1,273
1,114
390
76
-24
-57
Working Capital
10
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
213
452
298
249
LT Debt
274
1,103
1,148
1,183
1,236
1,319
1,359
1,589
1,620
1,743
1,923
2,361
2,526
2,579
2,572
2,486
2,542
Total Equity
25.72
13.25
8.2
4.81
4.09
7.06
5.34
9.11
3.63
10.77
11.76
9.06
7.8
2.95
- -
- -
- -
Return on Invested Capital (%)
31.37
27.28
21.69
10.94
8.33
12.93
9.38
10.92
10.67
16.27
16.6
13.47
12.06
4.58
- -
- -
- -
Return on Capital (%)
48.34
37.24
24.46
11.51
8.57
13.68
9.55
10.59
10.73
16.94
17.04
13.57
12.49
5.08
-4.15
-1.88
-1.52
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
914
1,004
1,047
LT Borrowings
452
299
249
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
465
465
465
Market Capitalization
2,605
3,017
3,152

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,818
1,698
1,744
Cash, Cash Equivalents & STI
279
203
220
Accounts Receivable, Net
474
556
517
Inventories
296
302
279
Total Current Liabilities
1,742
1,722
1,800
Payables & Accruals
- -
- -
- -
ST Debt
914
1,004
1,047
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.81%
5.65%
-3.32%
Free Cash Flow
-671.21%
-1,013.81%
-96.08%
Net Income, GAAP
-20.77%
-59.74%
-56.42%
Sales/Revenue/Turnover
12.59%
11.68%
6.35%
Total Cash Common Dividend
27.22%
14.76%
-18.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
607
821
987
1,104
3,518
2025
932
1,025
915
- -
3,742
2026
913
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
-0.15
2025
-0.02
- -
- -
- -
-0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.12
2025
0.03
- -
- -
- -
0.09
2026
0.02
- -
- -
- -
- -
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Business
Shandong Rike Chemical Co., Ltd. (300214.SZ) is a China-based high-tech enterprise engaged in the research, development, production, and sales of plastic and rubber modifiers and additives for the high molecular materials industry. Founded in 2003 and headquartered in Changle Economic Development Zone, Weifang, Shandong Province, the company operates through multiple wholly-owned subsidiaries, including Shandong Rike Rubber and Plastic Technology Co., Ltd. and Shandong Qiheng New Material Co., Ltd., with nine factories across various locations covering over 2,000 mu and employing more than 1,500 people. Its core products comprise acrylic copolymer (ACR) impact processing modifiers and processing aids; chlorinated polyethylene-alkyl acrylate interpenetrating network copolymer (ACM) low-temperature toughening agents and impact modifiers; acrylonitrile-vinyl chloride-styrene terpolymer (ACS) modifiers; acrylic-methyl methacrylate-butadiene (AMB) impact modifiers; PVC foaming regulators; chlorinated polyethylene (CPE); CM series rubber products; and composite materials, with a total annual production capacity exceeding 700,000 tons mainly serving plastic profiles, pipes, sheets, foamed materials, and other PVC applications. The company distributes its products domestically, where it holds leading market shares, and exports to over 30 countries and regions including the United States, European Union, Russia, South Korea, India, Australia, Southeast Asia, South America, and Africa. In recent developments, the controlling shareholder and acting-in-concert parties committed to supporting the first phase of the 100,000 tons/year green low-carbon recycling utilization of waste rubber to prepare carbon-based new materials project by compensating any profit shortfalls in cash and purchasing the company's equity stake in the joint venture if performance falls below expectations within three years post-commissioning, underscoring a strategic shift toward sustainable materials production.