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← CockpitCompetitor Analysis › 300214.SZ Shandong Rike Chemical Co., Ltd. Class AOpen in the cockpit ↗

Shandong Rike Chemical Co., Ltd. Class A300214.SZCompetitor analysis, valuation and peers

China · CNY·Materials›Chemicals: Major Diversified
Momentum laggard 9
Mkt cap
$514M
US dollars, full cap
Free float
93%
of shares outstanding
$/day
$19.1M
20-day average traded
P/B
1.43×
price to book
ROE
-1.1%
delivered
Implied ROE
11.6%
what the price asks
Close · CNYCN¥7.64
1D-1.3%
1W+8.1%
1M-21.4%
3M-41.1%
6M-4.7%
YTD+14.4%
1Y-1.7%
ATR %6.5%
52w lowhigh48.7% off high

What Shandong Rike Chemical does

Employees: 1,296

Shandong Rike Chemical at a glance

Size Shandong Rike Chemical (300214.SZ) is a China Materials company (Chemicals: Major Diversified) with a market value of $514M, the 3801st largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥7.64 on 6 Nov 2026.

Performance Over six months the shares fell 4.7%, against -18.0% for the median peer and -16.4% for the China market (cap-weighted) — 6th highest of 20 in its peer set.

Growth Revenue fell 5.8% over the last twelve months (peer median +5.1%); the operating margin is 1.7% (peer median 8.8%).

Valuation It trades at 1.43× book value against a peer median of 1.56× (8th cheapest of 21).

Price implies The share price implies a return on equity of about 11.6%; Shandong Rike Chemical delivers -1.1%, so the price asks more than the business earns today.

Relative performance

10015011 May 202611 Aug 20266 Nov 2026300214.SZ 97Peer median 83
Six months, rebased to 100: Shandong Rike Chemical against the median of its 20 peers (local-currency closes).

Shandong Rike Chemical financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥3.70BCN¥3.74BCN¥3.51BCN¥2.53BCN¥2.75B
Revenue growth—+6%+39%-8%—
Gross profitCN¥482MCN¥199MCN¥158MCN¥213MCN¥348M
EBITDAn/aCN¥308MCN¥118MCN¥157MCN¥298M
Net income-CN¥26.3M-CN¥29.7M-CN¥68.2MCN¥84.6MCN¥196M
Free cash flowCN¥67.9M-CN¥9.81M-CN¥819M-CN¥723MCN¥28.2M
Capital expenditureCN¥131MCN¥162MCN¥573MCN¥720MCN¥212M
Total debtCN¥1.71BCN¥2.07BCN¥2.00BCN¥667MCN¥260M

Quarterly statements and history in the cockpit →

Shandong Rike Chemical competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%+20%-20%0%+20%17233005372198001217ACI301100603351300055002783FOSECOIND0006352682806882674972300801603004300214.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shandong Rike Chemical is the large dot.

Fundamentals: return on equity against price-to-book

0%10%20%20×40×17233005372198001217ACI301100PRASOLCHEM603351300055002783688602FOSECOIND0006352682806882674972603004603310002840300214.SZReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Shandong Rike Chemical is the large dot.

Capital: ROE delivered against the ROE the price implies

-50%-25%0%25%-50%0%17233005372198001217ACI301100603351FOSECOIND000635603310300214.SZROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Shandong Rike Chemical is the large dot.

Shandong Rike Chemical competitors and peer comparison

How Shandong Rike Chemical compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shandong Rike Chemical against its 20 peers (data as of 6 Nov 2026)
Measure300214.SZPeer medianRank in peer set
1-month return-21.4%-9.5%lowest of 21
6-month return-4.7%-18.0%6th highest of 20
Return on equity-1.1%5.0%6th lowest of 21
Price / book1.43×1.56×8th cheapest of 21
ROE the price implies11.6%10.7%10th most demanding of 21
ROE delivered-1.1%4.8%6th lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Shandong Rike Chemical 300214.SZChina$514M-5%-6%-1%1.43×11.6%-1.1%
China Steel Chemical 1723.TWTaiwan$496M-9%+8%10%1.99×5.9%10.2%
Jiangsu Kuangshun Photosensitivity New Material Stock 300537.SZChina$536M-24%+4%2%3.93×41.8%1.7%
China Sanjiang Fine Chemicals 2198.HKHong Kong$492M-37%+1%14%0.57×5.5%14.0%
Anhui Huaertai Chemical 001217.SZChina$489M-18%+13%-3%1.52×10.2%-3.0%
Archean Chemical Industries ACI.NSIndia$544M-33%+6%5%2.62×19.6%5.2%
Yingkou Fengguang Advanced Material 301100.SZChina$486M-14%-15%-1%1.61×11.9%-1.2%
Prasol Chemicals PRASOLCHEM.NSIndia$484Mn/a+22%20%7.38×49.9%n/a
Nanjing Well Pharmaceutical 603351.SSChina$548M-1%+9%9%2.04×14.1%8.8%
Beijing WBD New Materials 300055.SZChina$549M-59%+13%-5%0.88×8.0%-5.0%
Hubei Kailong Chemical 002783.SZChina$554M-17%-2%4%1.36×9.3%4.0%
Shanghai Chemspec 688602.SSChina$476M-23%-10%-5%1.22×9.6%-4.7%
Foseco India FOSECOIND.NSIndia$475M+20%+32%13%4.16×42.4%13.3%
Ningxia Yinglite Chemicals 000635.SZChina$562M+17%-14%-62%4.64×33.0%-62.2%
Miwon Sc 268280.KSSouth Korea$468M+8%+7%19%1.29×6.2%19.1%
China Catalyst 688267.SSChina$578M-27%-3%5%1.34×10.3%4.8%
Soken Chemical & Engineering 4972.TJapan$451M+27%+4%11%1.69×11.0%11.3%
Shandong Taihe Technologies 300801.SZChina$589M-41%-2%5%1.46×15.4%5.2%
Zhejiang Dragon Technology 603004.SSChina$597M-18%-11%5%1.89×19.8%4.8%
Zhejiang Weihua New Material 603310.SSChina$442M-19%+26%2%1.17×6.2%2.5%
MiwonComcl 002840.KSSouth Korea$441M-9%+7%13%1.44×6.5%12.6%

Questions

Which companies are Shandong Rike Chemical's closest peers?
The cockpit's peer set: China Steel Chemical (1723.TW), Jiangsu Kuangshun Photosensitivity New Material Stock (300537.SZ), China Sanjiang Fine Chemicals (2198.HK), Anhui Huaertai Chemical (001217.SZ), Archean Chemical Industries (ACI.NS), Yingkou Fengguang Advanced Material (301100.SZ), Prasol Chemicals (PRASOLCHEM.NS), Nanjing Well Pharmaceutical (603351.SS).
Is Shandong Rike Chemical expensive compared with its peers?
On price / book it trades at 1.43× against a peer median of 1.56×, 8th cheapest of 21 in its peer set. The share price implies a return on equity of about 11.6%; Shandong Rike Chemical delivers -1.1%, so the price asks more than the business earns today.
How has Shandong Rike Chemical stock performed?
Over six months to 6 Nov 2026 the shares returned -4.7% against -18.0% for the median peer; over one year -1.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.