Shandong Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shandong Ruifeng Chemical
300243 Stock   12.91  0.33  2.62%   
Shandong Ruifeng financial statements provide useful quarterly and yearly information to potential Shandong Ruifeng Chemical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shandong Ruifeng financial statements helps investors assess Shandong Ruifeng's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shandong Ruifeng's valuation are summarized below:
Gross Profit
308.1 M
Profit Margin
0.0289
Market Capitalization
3 B
Enterprise Value Revenue
2.0298
Revenue
1.9 B
We have found seventy-five available fundamental trend indicators for Shandong Ruifeng Chemical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shandong Ruifeng Chemical current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shandong Ruifeng Total Revenue

1.14 Billion

Check Shandong Ruifeng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shandong Ruifeng's main balance sheet or income statement drivers, such as Interest Expense of 23.7 M, Selling General Administrative of 111.7 M or Total Revenue of 1.1 B, as well as many indicators such as . Shandong financial statements analysis is a perfect complement when working with Shandong Ruifeng Valuation or Volatility modules.
  
This module can also supplement various Shandong Ruifeng Technical models . Check out the analysis of Shandong Ruifeng Correlation against competitors.

Shandong Ruifeng Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.2 B
Slightly volatile
Other Current Liabilities955.4 K1 M35.7 M
Slightly volatile
Total Current Liabilities423 M599.7 M416.5 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B613.6 M
Slightly volatile
Retained Earnings596.8 M568.4 M310.2 M
Slightly volatile
Accounts Payable71.7 M140.9 M70.9 M
Slightly volatile
Cash321.1 M305.8 M145.2 M
Slightly volatile
Other Assets49.7 M94.9 M54.7 M
Slightly volatile
Net Receivables298.4 M288.9 M295.9 M
Slightly volatile
Inventory112.9 M217.2 M108.2 M
Slightly volatile
Other Current Assets37.5 M23.4 M36.4 M
Pretty Stable
Total Liabilities517.5 M1 B513 M
Slightly volatile
Intangible Assets64 M96.6 M54.7 M
Slightly volatile
Common Stock168.3 M267.2 M176.7 M
Slightly volatile
Property Plant Equipment781.3 M744.1 M342.8 M
Slightly volatile
Long Term Debt446.8 M425.5 M240.4 M
Slightly volatile
Other Liabilities10.4 M10 M9.5 M
Slightly volatile
Net Tangible Assets607.3 M941.1 M547.4 M
Slightly volatile
Short and Long Term Debt262.6 M320.5 M162 M
Slightly volatile
Total Current Assets835.6 M1.1 B753.9 M
Slightly volatile
Short Term Debt215.3 M222.4 M134.4 M
Slightly volatile
Non Current Assets Total667.8 M1.1 B513.7 M
Slightly volatile
Non Currrent Assets Other47.7 M47 M32.1 M
Slightly volatile
Non Current Liabilities Total454.8 M433.2 M119.3 M
Slightly volatile
Net Debt302.4 M440.2 M239 M
Slightly volatile
Common Stock Shares Outstanding257.7 M250.4 M232.7 M
Slightly volatile
Deferred Long Term Liabilities629.7 K1.2 M522.8 K
Slightly volatile
Net Invested Capital1.3 B1.9 B1 B
Slightly volatile
Long Term Investments560 K630 K686 K
Slightly volatile
Net Working Capital359 M505.8 M262.4 M
Slightly volatile
Capital Stock255 M250.4 M222.4 M
Slightly volatile
Property Plant And Equipment Net659 M900.5 M415.2 M
Slightly volatile
Property Plant And Equipment Gross893.3 M1.2 B629.9 M
Slightly volatile
Good Will11.8 M13.3 M14.5 M
Slightly volatile
Short Term Investments16 M18 M19.6 M
Slightly volatile
Capital Lease Obligations212.1 K238.7 K259.9 K
Slightly volatile

Shandong Ruifeng Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative111.7 M139.1 M109.4 M
Slightly volatile
Total Revenue1.1 B1.8 B1.1 B
Slightly volatile
Operating Income80.9 M110 M77.3 M
Slightly volatile
Cost Of Revenue899.6 M1.5 B883.1 M
Slightly volatile
Income Before Tax67 M90 M63.3 M
Slightly volatile
Net Income Applicable To Common Shares50.9 M70.3 M49.2 M
Slightly volatile
Net Income56 M85.3 M52.8 M
Slightly volatile
Income Tax Expense11.8 M12.5 M11.4 M
Slightly volatile
Research Development15.3 M14.6 M14.2 M
Slightly volatile
Gross Profit308.7 M324.3 M256.4 M
Slightly volatile
Other Operating Expenses6 M5 M6.9 M
Slightly volatile
Net Income From Continuing Ops71.2 M85.3 M59.3 M
Slightly volatile
EBIT109 M170.6 M99.5 M
Slightly volatile
Total Operating Expenses1.4 B1.7 B1.1 B
Slightly volatile
Tax Provision4.5 M4.7 M9 M
Slightly volatile
Interest Income4.3 M4.1 M988.4 K
Slightly volatile
EBITDA151.7 M168.5 M115 M
Slightly volatile
Reconciled Depreciation44.4 M58 M37.2 M
Slightly volatile
Minority Interest15.4 K16.2 K12.3 M
Slightly volatile

Shandong Ruifeng Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid8.1 M8.5 M22.2 M
Pretty Stable
Capital Expenditures84.6 M153.3 M85 M
Slightly volatile
Net Income55.8 M85.3 M52.6 M
Slightly volatile
Depreciation41.5 M58 M33.6 M
Slightly volatile
Change To Netincome20.6 M21.7 M23.3 M
Very volatile
End Period Cash Flow122.6 M207.5 M89.9 M
Slightly volatile
Begin Period Cash Flow107.5 M84 M78.8 M
Slightly volatile
Other Non Cash Items15.3 M16.9 M13.7 M
Slightly volatile

Shandong Fundamental Market Drivers

Forward Annual Dividend Rate0.1

About Shandong Ruifeng Financial Statements

Shandong Ruifeng stakeholders use historical fundamental indicators, such as Shandong Ruifeng's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shandong Ruifeng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shandong Ruifeng's assets and liabilities are reflected in the revenues and expenses on Shandong Ruifeng's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shandong Ruifeng Chemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.1 B
Cost Of Revenue1.5 B899.6 M

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Other Information on Investing in Shandong Stock

Shandong Ruifeng financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Ruifeng security.
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Profit & Loss
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Cash Flow
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