300214 Stock Overview
Engages in the research and development, production, and sale of plastic modifier and rubber modifiers products for plastic processing and rubber industry in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Shandong Rike Chemical Co.,LTD. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.52 |
| 52 Week High | CN¥7.03 |
| 52 Week Low | CN¥4.20 |
| Beta | 0.40 |
| 1 Month Change | 13.19% |
| 3 Month Change | 8.85% |
| 1 Year Change | 36.69% |
| 3 Year Change | -23.74% |
| 5 Year Change | -20.87% |
| Change since IPO | -6.41% |
Recent News & Updates
Revenues Working Against Shandong Rike Chemical Co.,LTD.'s (SZSE:300214) Share Price
Dec 24
Shandong Rike ChemicalLTD (SZSE:300214) Might Be Having Difficulty Using Its Capital Effectively
Aug 28Recent updates
Revenues Working Against Shandong Rike Chemical Co.,LTD.'s (SZSE:300214) Share Price
Dec 24Shandong Rike ChemicalLTD (SZSE:300214) Might Be Having Difficulty Using Its Capital Effectively
Aug 28Subdued Growth No Barrier To Shandong Rike Chemical Co.,LTD.'s (SZSE:300214) Price
Jun 03Earnings Troubles May Signal Larger Issues for Shandong Rike ChemicalLTD (SZSE:300214) Shareholders
May 03Shandong Rike ChemicalLTD (SZSE:300214) Will Be Hoping To Turn Its Returns On Capital Around
Feb 28Shareholder Returns
| 300214 | CN Chemicals | CN Market | |
|---|---|---|---|
| 7D | 15.8% | 3.0% | 4.2% |
| 1Y | 36.7% | 11.4% | 20.0% |
Return vs Industry: 300214 exceeded the CN Chemicals industry which returned 11.4% over the past year.
Return vs Market: 300214 exceeded the CN Market which returned 20% over the past year.
Price Volatility
| 300214 volatility | |
|---|---|
| 300214 Average Weekly Movement | 8.6% |
| Chemicals Industry Average Movement | 6.1% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in CN Market | 10.6% |
| 10% least volatile stocks in CN Market | 3.8% |
Stable Share Price: 300214 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 300214's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,331 | Dawei Liu | www.rikechem.com |
Shandong Rike Chemical Co.,LTD. engages in the research and development, production, and sale of plastic modifier and rubber modifiers products for plastic processing and rubber industry in China. The company offers acrylic and ACM impact modifiers, ACM and CPE toughness modifier, CPVC resins, and foaming regulators for soft products and boards, as well as high chlorinated polyethylene resin, chlorinated polyethylene rubber, and CPVC compound.
Shandong Rike Chemical Co.,LTD. Fundamentals Summary
| 300214 fundamental statistics | |
|---|---|
| Market cap | CN¥2.97b |
| Earnings (TTM) | -CN¥50.05m |
| Revenue (TTM) | CN¥3.05b |
1.0x
P/S Ratio-59.3x
P/E RatioIs 300214 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 300214 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.05b |
| Cost of Revenue | CN¥2.90b |
| Gross Profit | CN¥149.92m |
| Other Expenses | CN¥199.97m |
| Earnings | -CN¥50.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 18, 2025
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 4.92% |
| Net Profit Margin | -1.64% |
| Debt/Equity Ratio | 46.3% |
How did 300214 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield-39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 20:38 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shandong Rike Chemical Co.,LTD. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiang Zhang | Changjiang Securities Co. LTD. |
| Sophia Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Li Hui | Citic Securities Co., Ltd. |