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Shandong Rike Chemical Co (SZSE:300214) Enterprise Value : ¥3,922 Mil (As of Dec. 15, 2024)


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What is Shandong Rike Chemical Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Shandong Rike Chemical Co's Enterprise Value is ¥3,922 Mil. Shandong Rike Chemical Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-22 Mil. Therefore, Shandong Rike Chemical Co's EV-to-EBIT ratio for today is -179.39.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Shandong Rike Chemical Co's Enterprise Value is ¥3,922 Mil. Shandong Rike Chemical Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-22 Mil. Therefore, Shandong Rike Chemical Co's EV-to-EBITDA ratio for today is -179.39.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Shandong Rike Chemical Co's Enterprise Value is ¥3,922 Mil. Shandong Rike Chemical Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was ¥3,048 Mil. Therefore, Shandong Rike Chemical Co's EV-to-Revenue ratio for today is 1.29.


Shandong Rike Chemical Co Enterprise Value Historical Data

The historical data trend for Shandong Rike Chemical Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shandong Rike Chemical Co Enterprise Value Chart

Shandong Rike Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,434.54 3,258.74 3,120.12 2,724.04 3,421.33

Shandong Rike Chemical Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,134.66 3,421.33 3,302.97 3,395.37 3,624.75

Competitive Comparison of Shandong Rike Chemical Co's Enterprise Value

For the Specialty Chemicals subindustry, Shandong Rike Chemical Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shandong Rike Chemical Co's Enterprise Value Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Rike Chemical Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Shandong Rike Chemical Co's Enterprise Value falls into.



Shandong Rike Chemical Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Shandong Rike Chemical Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Shandong Rike Chemical Co's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shandong Rike Chemical Co  (SZSE:300214) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Shandong Rike Chemical Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3921.888/-21.862
=-179.39

Shandong Rike Chemical Co's current Enterprise Value is ¥3,922 Mil.
Shandong Rike Chemical Co's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-22 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Shandong Rike Chemical Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3921.888/-21.862
=-179.39

Shandong Rike Chemical Co's current Enterprise Value is ¥3,922 Mil.
Shandong Rike Chemical Co's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-22 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Shandong Rike Chemical Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3921.888/3047.651
=1.29

Shandong Rike Chemical Co's current Enterprise Value is ¥3,922 Mil.
Shandong Rike Chemical Co's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥3,048 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shandong Rike Chemical Co Enterprise Value Related Terms

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Shandong Rike Chemical Co Business Description

Traded in Other Exchanges
N/A
Address
Building 1, 3999 Yingxuan Street, Shandong Province, Changle, CHN, 262400
Shandong Rike Chemical Co Ltd operates in the domestic plastics auxiliaries industry. The products of the company include acrylate impact modifier, PVC processing aid, PVC foaming regulator, MBS impact modifier, AMB impact modifier.
Executives
Zhao Dong Ri Director
Liu Da Wei Supervisors
Liu Zhen Executives
Zhang Li Wei Supervisors
Yang Xiu Feng Executives
Zhang Wen Long Supervisors
Liu Qin Zhang Supervisors
Peng Guo Feng Supervisors
Zhao Dong Sheng Directors, executives
Hao Jian Bo Directors, executives
Liu Ye Jun Directors, executives

Shandong Rike Chemical Co Headlines

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