300214.SZ
Shandong Rike Chemical Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 12.27
−4.88%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.7B | 3.7B | 3.5B | 2.5B | 2.8B |
| Cost of Revenue | 3.4B | 3.5B | 3.3B | 2.3B | 2.4B |
| Gross Profit | 280.5M | 257.1M | 191.1M | 230.7M | 369.1M |
| Operating Expenses | |||||
| R&D Expense | 46.2M | 47.6M | 40.4M | 41.0M | 39.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 109.8M | 107.8M | 86.0M | 46.6M | 42.6M |
| Selling & Marketing Expense | 38.0M | 38.0M | 36.4M | 34.2M | 30.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 275.2M | 267.9M | 216.4M | 135.4M | 109.8M |
| Cost and Expenses | 3.7B | 3.8B | 3.5B | 2.4B | 2.5B |
| Operating Income (EBIT) | 13.7M | (3.3M) | (89.6M) | 96.5M | 258.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 12.6M | (4.2M) | (91.0M) | 95.4M | 242.1M |
| Income Tax Expense | 33.0M | 30.9M | (23.5M) | 11.1M | 45.7M |
| Bottom Line | |||||
| Net Income | (19.0M) | (29.7M) | (68.2M) | 84.6M | 196.5M |
| Earnings from Cont. Ops | (20.4M) | (35.1M) | (67.5M) | 84.3M | 196.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (19.0M) | (29.7M) | (68.2M) | 84.6M | 196.5M |
| Per Share | |||||
| Basic EPS | (CN¥0.04) | (CN¥0.06) | (CN¥0.15) | CN¥0.18 | CN¥0.42 |
| Diluted EPS | (CN¥0.04) | (CN¥0.06) | (CN¥0.15) | CN¥0.18 | CN¥0.42 |
| Revenue Per Share | CN¥8.06 | CN¥7.56 | CN¥7.74 | CN¥5.40 | CN¥5.90 |
| Shares | |||||
| Basic Shares Outstanding | 461.7M | 495.1M | 454.4M | 470.2M | 467.9M |
| Diluted Shares Outstanding | 461.7M | 495.1M | 454.4M | 470.2M | 467.9M |
| Profitability Metrics | |||||
| EBITDA | — | 13.3M | (61.4M) | 104.5M | 333.3M |
| D&A | — | 16.6M | 28.2M | 8.0M | 75.2M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026