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How does 300214.SZ make money? Does 300214.SZ have pricing power? What's the Earnings Whisper? Will 300214.SZ profit more as the business scales? What is 300214.SZ's management track record? Is 300214.SZ's current price justified?

Shandong Rike Chemical Co.,LTD.

¥10.18 +$3.32 (+48.40%)

SHZ · 16 Sep 2026 06:40 UTC

Previous Close

¥9.88

Day Range

¥9.71¥10.28

Year Range

¥6.53¥14.88

Market Cap

4.73B

AVG Volume

35.29M

Trailing/Forward PE

3770.37/-

PEG ratio

-49.2

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300214.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	992.58M
26 Q1	912.96M
25 Q4	915M
25 Q3	869.78M
25 Q2	1.03B
25 Q1	931.59M
24 Q4	1.1B
24 Q3	986.58M
24 Q2	821.44M
24 Q1	606.66M

Net Income (CNY)

300214.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	28.2M
26 Q1	2.08M
25 Q4	-33.72M
25 Q3	2.86M
25 Q2	9.79M
25 Q1	-8.63M
24 Q4	-15.83M
24 Q3	-10.01M
24 Q2	-33.61M
24 Q1	-8.71M

Operating Income (CNY)

300214.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	41.1M
26 Q1	5.56M
25 Q4	195.17K
25 Q3	3.67M
25 Q2	4.29M
25 Q1	-11.45M
24 Q4	-44.87M
24 Q3	-5.82M
24 Q2	-32.97M
24 Q1	-5.95M

EBITDA (CNY)

300214.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	112.43M
26 Q1	16.78M
25 Q4	213.72M
25 Q3	18.83M
25 Q2	82.05M
25 Q1	7.13M
24 Q4	-25.05M
24 Q3	5.04M
24 Q2	-1.82M
24 Q1	-1.2M

Cash Flows (CNY)

300214.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	58.92M
26 Q1	-11.24M
25 Q4	-16.51M
25 Q3	42.44M
25 Q2	-17.23M
25 Q1	-39.17M
24 Q4	-254.22M
24 Q3	-49.38M
24 Q2	-132.51M
24 Q1	-349.72M

EPS (CNY)

300214.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.06
26 Q1	0
25 Q4	-0.07
25 Q3	0.01
25 Q2	0.02
25 Q1	-0.02
24 Q4	-0.04
24 Q3	-0.02
24 Q2	-0.07
24 Q1	-0.02

Expenses (CNY)

300214.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	2.94M
26 Q1	63.21M
25 Q4	56.57M
25 Q3	50.23M
25 Q2	44.22M
25 Q1	99.71M
24 Q4	142.15M
24 Q3	119.36M
24 Q2	208.08M
24 Q1	268.64M

Cash & Debt (CNY)

300214.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	443.05M
26 Q1	354.53M
25 Q4	404.64M
25 Q3	107.65M
25 Q2	220.15M
25 Q1	203.07M
24 Q4	278.58M
24 Q3	257.75M
24 Q2	211M
24 Q1	151.53M

Debt ratios

300214.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	2.51
26 Q1	1.62
25 Q4	1.97
25 Q3	15.21
25 Q2	11.81
25 Q1	-58.57
24 Q4	-39.3
24 Q3	163.29
24 Q2	16.9
24 Q1	5.37

Margins

300214.SZ Margins by quarter
Period	Margins
26 Q2	8.36%
26 Q1	7.23%
25 Q4	13.71%
25 Q3	4.3%
25 Q2	5.04%
25 Q1	4.58%
24 Q4	4.42%
24 Q3	5.17%
24 Q2	1.53%
24 Q1	6.78%

Return on Capital

300214.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	1.12%
26 Q1	0.08%
25 Q4	-1.36%
25 Q3	0.11%
25 Q2	0.39%
25 Q1	-0.34%
24 Q4	-0.62%
24 Q3	-0.39%
24 Q2	-1.34%
24 Q1	-0.34%

Shares Outstanding

300214.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	449.95M
26 Q1	461.71M
25 Q4	478.42M
25 Q3	476.14M
25 Q2	460.65M
25 Q1	464.2M
24 Q4	390.41M
24 Q3	495.05M
24 Q2	466.21M
24 Q1	465.97M

Dividends (CNY)

300214.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 24	0.04
Jun 23	0.06
Jun 22	0.08
Mar 21	0.09
Jul 20	0.06
Jun 19	0.05
May 18	0.15
May 17	0.05
Jun 16	0.1
May 15	0.05

Book Value Per Share (CNY)

300214.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	5.61
26 Q1	5.4
25 Q4	5.2
25 Q3	5.34
25 Q2	5.52
25 Q1	5.51
24 Q4	6.59
24 Q3	5.21
24 Q2	5.39
24 Q1	5.52

Total Assets (CNY)

300214.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	5.04B
26 Q1	5.02B
25 Q4	5.04B
25 Q3	4.97B
25 Q2	5.01B
25 Q1	5.02B
24 Q4	5.18B
24 Q3	4.96B
24 Q2	4.57B
24 Q1	4.39B

PE Ratio

300214.SZ PE Ratio by quarter
Period	PE Ratio
Sep 24	39.4
Sep 24	34.91
Sep 24	34.83
Sep 24	36.19
Aug 24	37.32
Aug 24	39.8
Aug 24	41.16
Aug 24	41.64
Aug 24	43.08
Jul 24	42.76
Jul 24	41
Jul 24	43.8
Jul 24	42.84
Jun 24	32.37
Jun 24	34.06
Jun 24	30.81
Jun 24	30.81
May 24	34.18
May 24	32.43
May 24	34.78
May 24	35.62
Apr 24	34.72
Apr 24	32.79
Apr 24	36.34
Apr 24	33.33
Apr 24	34.54
Mar 24	18.77
Mar 24	18.9
Mar 24	18.57
Mar 24	17.55
Mar 24	17.79
Feb 24	17.22
Feb 24	16.1
Feb 24	16.07
Jan 24	19.38
Jan 24	19.99
Jan 24	21.57
Jan 24	21.34
Dec 23	21.94
Dec 23	26.15
Dec 23	26.45
Dec 23	26.15
Dec 23	27.3
Nov 23	27.38
Nov 23	27.09
Nov 23	26.96
Nov 23	26.92
Oct 23	26.36
Oct 23	25.64
Oct 23	26.32
Sep 23	26.66
Sep 23	21.05
Sep 23	20.98
Sep 23	21.35
Sep 23	20.88
Aug 23	19.55
Aug 23	20.38
Aug 23	20.65
Aug 23	21.18
Jul 23	21.31
Jul 23	20.95
Jul 23	20.78
Jul 23	20.72
Jun 23	20.65
Jun 23	14.14
Jun 23	14.37
Jun 23	14.21
Jun 23	15.18
May 23	14.69
May 23	14.65
May 23	14.14
May 23	14.39
Apr 23	14.23
Apr 23	14.6
Apr 23	14.99
Apr 23	15.29
Mar 23	14.5
Mar 23	14.65
Mar 23	14.33
Mar 23	14.5
Mar 23	14.84
Feb 23	14.91
Feb 23	14.84
Feb 23	15.25
Feb 23	14.99
Jan 23	14.48
Jan 23	14.22
Jan 23	14.37
Dec 22	14.01
Mar 22	23.9
Mar 22	23.87
Mar 22	25.41
Mar 22	26.22
Feb 22	26.63
Feb 22	26.57
Feb 22	26.07
Jan 22	24.43
Jan 22	24.15
Jan 22	26.22
Jan 22	24.37

Free Cash Flow Yield

300214.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.06%
Sep 26	-0.05%
Sep 26	-0.05%
Aug 26	-0.04%
Aug 26	-0.04%
Aug 26	-0.05%
Aug 26	-0.04%
Jul 26	-0.05%
Jul 26	-0.05%
Jul 26	-0.06%
Jul 26	-0.05%
Jul 26	-0.05%
Jun 26	-0.62%
Jun 26	-0.67%
Jun 26	-0.89%
Jun 26	-0.84%
May 26	-0.82%
May 26	-0.76%
May 26	-0.71%
May 26	-0.71%
Apr 26	-0.77%
Apr 26	-0.8%
Apr 26	-0.81%
Apr 26	-0.89%
Apr 26	-0.95%
Mar 26	-7.57%
Mar 26	-7.72%
Mar 26	-7.17%
Mar 26	-7.42%
Feb 26	-7.31%
Feb 26	-7.63%
Feb 26	-7.79%
Jan 26	-7.68%
Jan 26	-7.53%
Jan 26	-7.97%
Jan 26	-7.99%
Dec 25	-8.43%
Dec 25	-11.44%
Dec 25	-11.49%
Dec 25	-11.7%
Dec 25	-11.15%
Nov 25	-10.9%
Nov 25	-11.33%
Nov 25	-9.31%
Nov 25	-9.68%
Oct 25	-9.96%
Oct 25	-10.48%
Oct 25	-10.42%
Oct 25	-10.14%
Sep 25	-10.18%
Sep 25	-13.97%
Sep 25	-13.49%
Sep 25	-12.88%
Sep 25	-12.93%
Aug 25	-13.08%
Aug 25	-12.59%
Aug 25	-12.15%
Aug 25	-14.01%
Aug 25	-14.71%
Jul 25	-14.5%
Jul 25	-14.3%
Jul 25	-14.71%
Jul 25	-15.24%
Jun 25	-30.04%
Jun 25	-31.75%
Jun 25	-30.97%
Jun 25	-29.64%
May 25	-30.87%
May 25	-32.15%
May 25	-31.16%
May 25	-31.5%
Apr 25	-33.44%
Apr 25	-34.29%
Apr 25	-35.56%
Apr 25	-35.63%
Apr 25	-31.06%
Mar 25	-24.38%
Mar 25	-23.49%
Mar 25	-22.48%
Mar 25	-22.51%
Feb 25	-21.84%
Feb 25	-21.02%
Feb 25	-25.46%
Feb 25	-27.08%
Jan 25	-28.67%
Jan 25	-28.57%
Jan 25	-27.04%
Jan 25	-28.02%
Jan 25	-28.32%
Dec 24	-41.05%
Dec 24	-38.31%
Dec 24	-36.76%
Dec 24	-38.07%
Nov 24	-39.73%
Nov 24	-39.01%
Nov 24	-41.26%
Nov 24	-39.8%
Nov 24	-42%
Oct 24	-40.98%
Oct 24	-43.55%

Price to Sales

300214.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	1.23
Sep 26	1.25
Sep 26	1.44
Aug 26	1.62
Aug 26	1.6
Aug 26	1.48
Aug 26	1.56
Jul 26	1.45
Jul 26	1.47
Jul 26	1.19
Jul 26	1.27
Jul 26	1.27
Jun 26	1.31
Jun 26	1.21
Jun 26	0.92
Jun 26	0.97
May 26	1
May 26	1.08
May 26	1.14
May 26	1.14
Apr 26	1.05
Apr 26	1.01
Apr 26	1
Apr 26	0.92
Apr 26	0.86
Mar 26	0.9
Mar 26	0.88
Mar 26	0.95
Mar 26	0.92
Feb 26	0.93
Feb 26	0.89
Feb 26	0.88
Jan 26	0.89
Jan 26	0.91
Jan 26	0.86
Jan 26	0.85
Dec 25	0.81
Dec 25	0.78
Dec 25	0.77
Dec 25	0.76
Dec 25	0.8
Nov 25	0.82
Nov 25	0.79
Nov 25	0.95
Nov 25	0.92
Oct 25	0.89
Oct 25	0.85
Oct 25	0.85
Oct 25	0.88
Sep 25	0.87
Sep 25	0.89
Sep 25	0.92
Sep 25	0.96
Sep 25	0.96
Aug 25	0.95
Aug 25	0.98
Aug 25	1.02
Aug 25	0.88
Aug 25	0.84
Jul 25	0.85
Jul 25	0.86
Jul 25	0.84
Jul 25	0.81
Jun 25	0.74
Jun 25	0.7
Jun 25	0.72
Jun 25	0.75
May 25	0.72
May 25	0.69
May 25	0.72
May 25	0.71
Apr 25	0.67
Apr 25	0.65
Apr 25	0.63
Apr 25	0.63
Apr 25	0.72
Mar 25	1.08
Mar 25	1.12
Mar 25	1.17
Mar 25	1.16
Feb 25	1.2
Feb 25	1.25
Feb 25	1.03
Feb 25	0.97
Jan 25	0.91
Jan 25	0.92
Jan 25	0.97
Jan 25	0.94
Jan 25	0.93
Dec 24	0.98
Dec 24	1.05
Dec 24	1.09
Dec 24	1.06
Nov 24	1.01
Nov 24	1.03
Nov 24	0.98
Nov 24	1.01
Nov 24	0.96
Oct 24	0.98
Oct 24	0.92

EV/EBITDA

300214.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	15.38
Sep 26	15.67
Sep 26	17.85
Aug 26	19.81
Aug 26	19.59
Aug 26	18.25
Aug 26	19.12
Jul 26	17.9
Jul 26	18.14
Jul 26	15.01
Jul 26	15.9
Jul 26	15.9
Jun 26	17.21
Jun 26	16.05
Jun 26	12.63
Jun 26	13.3
May 26	13.57
May 26	14.47
May 26	15.22
May 26	15.22
Apr 26	14.21
Apr 26	13.75
Apr 26	13.66
Apr 26	12.64
Apr 26	11.95
Mar 26	57.91
Mar 26	57.11
Mar 26	60.26
Mar 26	58.77
Feb 26	59.46
Feb 26	57.57
Feb 26	56.71
Jan 26	57.28
Jan 26	58.14
Jan 26	55.79
Jan 26	55.67
Dec 25	53.55
Dec 25	57.3
Dec 25	57.1
Dec 25	56.3
Dec 25	58.5
Nov 25	59.56
Nov 25	57.76
Nov 25	67.69
Nov 25	65.56
Oct 25	64.09
Oct 25	61.49
Oct 25	61.76
Oct 25	63.16
Sep 25	62.96
Mar 25	791.43
Mar 25	815.15
Mar 25	844.57
Mar 25	843.62
Feb 25	864.49
Feb 25	892.01
Feb 25	764.86
Feb 25	728.81
Jan 25	697.5
Jan 25	699.39
Jan 25	729.76
Jan 25	709.83
Jan 25	704.14
Dec 24	74.15
Dec 24	78.23
Dec 24	80.82
Dec 24	78.63
Nov 24	76.04
Nov 24	77.14
Nov 24	73.85
Nov 24	75.94
Nov 24	72.86
Oct 24	74.25
Oct 24	70.86
Oct 24	72.16
Sep 24	71.96
Sep 24	25.24
Sep 24	22.98
Sep 24	22.94
Sep 24	23.62
Aug 24	24.19
Aug 24	25.44
Aug 24	26.13
Aug 24	26.37
Aug 24	27.1
Jul 24	26.94
Jul 24	26.05
Jul 24	27.46
Jul 24	26.98
Jun 24	19.9
Jun 24	20.8
Jun 24	19.06
Jun 24	19.06
May 24	20.87
May 24	19.93
May 24	21.19
May 24	21.64
Apr 24	21.16
Apr 24	20.12
Apr 24	22.03

Price/Operating Cashflow

300214.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	37.32
Sep 26	38.11
Sep 26	44
Aug 26	49.33
Aug 26	48.73
Aug 26	45.1
Aug 26	47.44
Jul 26	44.16
Jul 26	44.8
Jul 26	36.3
Jul 26	38.72
Jul 26	38.72
Jun 26	37.04
Jun 26	34.23
Jun 26	25.91
Jun 26	27.54
May 26	28.19
May 26	30.39
May 26	32.2
May 26	32.2
Apr 26	29.74
Apr 26	28.62
Apr 26	28.41
Apr 26	25.95
Apr 26	24.25
Mar 25	154.43
Mar 25	160.26
Mar 25	167.49
Mar 25	167.25
Feb 25	172.39
Feb 25	179.15
Feb 25	147.89
Feb 25	139.03
Jan 25	131.33
Jan 25	131.8
Jan 25	139.26
Jan 25	134.36
Jan 25	132.96
Dec 23	21.4
Dec 23	21.64
Dec 23	21.4
Dec 23	22.34
Nov 23	22.41
Nov 23	22.17
Nov 23	22.06
Nov 23	22.03
Oct 23	21.58
Oct 23	20.98
Oct 23	21.54
Sep 23	21.82
Sep 23	10.6
Sep 23	10.57
Sep 23	10.76
Sep 23	10.52
Aug 23	9.85
Aug 23	10.27
Aug 23	10.4
Aug 23	10.67
Jul 23	10.74
Jul 23	10.55
Jul 23	10.47
Jul 23	10.44
Jun 23	10.4
Jun 23	12.2
Jun 23	12.4
Jun 23	12.26
Jun 23	13.1
May 23	12.68
May 23	12.64
May 23	12.2
May 23	12.42
Apr 23	12.28
Apr 23	12.6
Apr 23	12.94
Apr 23	13.2
Mar 22	10.34
Mar 22	10.33
Mar 22	10.99
Mar 22	11.35
Feb 22	11.52
Feb 22	11.5
Feb 22	11.28
Jan 22	10.57
Jan 22	10.45
Jan 22	11.35
Jan 22	10.55
Dec 21	10.48
Dec 21	12.45
Dec 21	12.97
Dec 21	12.5
Dec 21	12.77
Nov 21	12.58
Nov 21	12.45
Nov 21	12.55
Nov 21	11.68
Oct 21	11.38
Oct 21	11.9
Oct 21	11.91
Oct 21	12.75
Sep 21	12.62

Price to Book

300214.SZ Price to Book by quarter
Period	Price to Book
Sep 26	1.83
Sep 26	1.87
Sep 26	2.16
Aug 26	2.42
Aug 26	2.39
Aug 26	2.21
Aug 26	2.33
Jul 26	2.17
Jul 26	2.2
Jul 26	1.78
Jul 26	1.9
Jul 26	1.9
Jun 26	1.97
Jun 26	1.82
Jun 26	1.38
Jun 26	1.47
May 26	1.5
May 26	1.62
May 26	1.71
May 26	1.71
Apr 26	1.58
Apr 26	1.52
Apr 26	1.51
Apr 26	1.38
Apr 26	1.29
Mar 26	1.39
Mar 26	1.37
Mar 26	1.47
Mar 26	1.42
Feb 26	1.44
Feb 26	1.38
Feb 26	1.35
Jan 26	1.37
Jan 26	1.4
Jan 26	1.32
Jan 26	1.32
Dec 25	1.25
Dec 25	1.24
Dec 25	1.23
Dec 25	1.21
Dec 25	1.27
Nov 25	1.3
Nov 25	1.25
Nov 25	1.52
Nov 25	1.46
Oct 25	1.42
Oct 25	1.35
Oct 25	1.36
Oct 25	1.4
Sep 25	1.39
Sep 25	1.33
Sep 25	1.38
Sep 25	1.44
Sep 25	1.44
Aug 25	1.42
Aug 25	1.47
Aug 25	1.53
Aug 25	1.33
Aug 25	1.26
Jul 25	1.28
Jul 25	1.3
Jul 25	1.26
Jul 25	1.22
Jun 25	1.02
Jun 25	0.96
Jun 25	0.99
Jun 25	1.03
May 25	0.99
May 25	0.95
May 25	0.98
May 25	0.97
Apr 25	0.91
Apr 25	0.89
Apr 25	0.86
Apr 25	0.86
Apr 25	0.98
Mar 25	1.27
Mar 25	1.32
Mar 25	1.38
Mar 25	1.38
Feb 25	1.42
Feb 25	1.47
Feb 25	1.22
Feb 25	1.14
Jan 25	1.08
Jan 25	1.09
Jan 25	1.15
Jan 25	1.11
Jan 25	1.09
Dec 24	1.07
Dec 24	1.14
Dec 24	1.19
Dec 24	1.15
Nov 24	1.1
Nov 24	1.12
Nov 24	1.06
Nov 24	1.1
Nov 24	1.04
Oct 24	1.07
Oct 24	1

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Shandong Rike Chemical Co.,LTD.

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