Shandong Rike Chemical Co.,LTD.
Shenzhen Stock ExchangeTotal Valuation
Shandong Rike Chemical Co.,LTD. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.61B |
| Enterprise Value | 4.35B |
Share Statistics
Shandong Rike Chemical Co.,LTD. currently has 465.16M shares outstanding.
| Shares Outstanding | 465.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.98.
| PE Ratio | N/A |
| PS Ratio | 0.78 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Rike Chemical Co.,LTD. trades at an EV/EBITDA multiple of 124.57 and an EV/FCF ratio of 16.94. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 124.57 |
| EV / EBIT | 124.57 |
| EV / FCF | 16.94 |
Financial Position
Shandong Rike Chemical Co.,LTD. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.96, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.12 |
| Debt / Equity | 50.96 |
| Debt / EBITDA | 37.11 |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | -1.52 |
| Return on Assets (ROA) | -0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | -31.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shandong Rike Chemical Co.,LTD.'s stock has gained approximately 51.17994% over the past 52 weeks. The 50-day moving average sits at 8.40, while the 200-day moving average is 7.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.17994% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Rike Chemical Co.,LTD. generated 4.05B in revenue and converted that into -24.68M in net income, yielding earnings per share of -0.06. EBITDA reached 34.91M, while operating income came in at 34.91M.
| Revenue | 4.05B |
| Gross Profit | 215.43M |
| Operating Income | 34.91M |
| Pretax Income | -59.25M |
| Net Income | -24.68M |
| EBITDA | 34.91M |
| EBIT | 34.91M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Shandong Rike Chemical Co.,LTD. holds 220.15M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 828.21M. Total book value stands at 1.60B, with working capital of -56.80M providing operational flexibility.
| Cash & Cash Equivalents | 220.15M |
| Total Debt | 1.30B |
| Net Debt | 828.21M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.44 |
| Working Capital | -56.80M |
Cash Flow
After subtracting -235.19M in capital expenditures, free cash flow totaled -235.19M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -235.19M |
| Free Cash Flow | -235.19M |
| FCF Per Share | -0.51 |
Margins
Shandong Rike Chemical Co.,LTD. operates with a gross margin of 5.32, reflecting its pricing power and cost economics. The operating margin of 0.86 and net profit margin of -0.61 provide insight into operational efficiency.
| Gross Margin | 5.32 |
| Operating Margin | 0.86 |
| Pretax Margin | -1.46 |
| Profit Margin | -0.61 |
| EBITDA Margin | 0.86 |
Dividends & Yields
The company's payout ratio of -203.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | -203.55 |
| Shareholder Yield | -10.88 |
| FCF Yield | 7.46 |
Stock Splits
Shandong Rike Chemical Co.,LTD.'s most recent stock split took place on June 18, 2014 with a 1:2 split ratio.
| Last Split Date | 6/18/2014 |
| Split Ratio | 1:2 |
Scores
Shandong Rike Chemical Co.,LTD. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |