300214.SZ
Shandong Rike Chemical Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 12.27
−4.88%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 67.14x
- Net debt / EBITDA
- 41.15x
Liquidity & coverage
- Current ratio
- 0.96x
- Quick ratio
- 0.83x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 83.0M
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026