002805.SHE Shandong Fengyuan Chemical Co Ltd
- Market cap
- CNY 4.02B
- P/E
- 75.6x
- P/B
- 3.52x
- ROE
- 21.3%
- Dividend yield
- 1.48%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002805.SHE undervalued?
Graham numberThe Graham number of Shandong Fengyuan Chemical Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Fengyuan Chemical Co Ltd fundamental analysis
No fundamental analysis for Shandong Fengyuan Chemical Co Ltd yet.
Shandong Fengyuan Chemical Co Ltd stock price
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About Shandong Fengyuan Chemical Co Ltd
Shandong Fengyuan Chemical Co., Ltd., together with its subsidiaries, provides lithium-ion battery cathode materials and oxalic acid in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries, and ternary lithium materials, which are used in power lithium batteries and digital applications. It also provides industrial and refined oxalic acid, ferric and chloride oxalate, and…
Full company profileShandong Fengyuan Chemical Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Fengyuan Chemical Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 256M | 321M | 265M | 458M | 357M | 803M | 1.74B | 2.78B | 1.49B | 2.33B | 6.99B |
| Gross Profit | 55.5M | 75.0M | 55.7M | 65.6M | 14.1M | 122M | 314M | -222M | -280M | -146M | 463M |
| Operating Income | 23.3M | 42.0M | 13.9M | 14.3M | -40.3M | 68.4M | 177M | -518M | -457M | -264M | 422M |
| EBITDA | 48.2M | 68.6M | 42.9M | 51.5M | 6.21M | 109M | 270M | -312M | -191M | -174M | 422M |
| Net Income | 22.7M | 37.9M | 16.3M | 11.3M | -29.2M | 53.1M | 151M | -389M | -362M | -485M | 217M |
| EPS | 0.13 | 0.19 | 0.08 | 0.06 | -0.14 | 0.24 | 0.59 | -1.39 | -1.29 | -1.73 | 0.78 |
| Balance Sheet | |||||||||||
| Total Assets | 564M | 751M | 783M | 928M | 1.11B | 1.82B | 4.96B | 5.93B | 5.44B | 5.11B | 7.44B |
| Total Liabilities | 26.5M | 181M | 202M | 343M | 560M | 708M | 1.89B | 3.16B | 3.12B | 3.51B | 5.67B |
| Shareholders' Equity | 538M | 571M | 580M | 585M | 547M | 1.04B | 2.47B | 2.07B | 1.71B | 858M | 1.02B |
| Cash & Short-term Investments | 18.5M | 22.5M | 63.3M | 50.0M | 171M | 366M | 744M | 684M | 478M | 536M | 1.35B |
| Total Debt | - | 135M | 136M | 155M | 170M | 238M | 1.37B | 2.45B | 1.80B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 28.0M | 23.9M | 79.4M | -33.4M | 4.70M | -51.6M | -1.48B | -1.49B | 44.5M | -213M | - |
| Capital Expenditure | 59.9M | 109M | 112M | 89.9M | 46.7M | 254M | 1.03B | 431M | 308M | 149M | 106M |
| Free Cash Flow | -31.9M | -85.4M | -32.3M | -123M | -42.0M | -306M | -2.51B | -1.92B | -264M | -362M | -486M |
| Ratios | |||||||||||
| ROE | 4.2% | 6.6% | 2.8% | 1.9% | -5.3% | 5.1% | 6.1% | -18.8% | -21.2% | -56.6% | 21.3% |
| ROA | 4.0% | 5.0% | 2.1% | 1.2% | -2.6% | 2.9% | 3.0% | -6.6% | -6.7% | -9.5% | 2.9% |
| Net Profit Margin | 8.9% | 11.8% | 6.2% | 2.5% | -8.2% | 6.6% | 8.7% | -14.0% | -24.3% | -20.9% | 3.1% |
| Debt to Equity | - | 0.24x | 0.23x | 0.27x | 0.31x | 0.23x | 0.56x | 1.18x | 1.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Fengyuan Chemical Co Ltd dividends
- Dividend yield
- 1.48%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 26, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 59.4M | 0.21 | - |
| 2024 | CNY 56.2M | 0.20 | - |
| 2023 | CNY 105M | 0.37 | - |
| 2022 | CNY 5.34M | 0.02 | 3.5% |
| 2021 | CNY 9.40M | 0.04 | 17.7% |
| 2020 | CNY 14.4M | 0.07 | - |
| 2019 | CNY 3.20M | 0.02 | 28.2% |
| 2018 | CNY 11.4M | 0.06 | 70.0% |
| 2017 | CNY 8.35M | 0.04 | 22.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 26, 2023.
Who owns Shandong Fengyuan Chemical Co Ltd
- Insiders 31.19%
- Institutions 8.59%
- Public & others 60.22%
- Shares outstanding 280M
- Free float 195M
Shandong Fengyuan Chemical Co Ltd company profile
- Company name
- Shandong Fengyuan Chemical Co Ltd
- Ticker
- 002805.SHE
- ISIN
- CNE1000027M8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 868
- Fiscal year end
- December
- Address
- Taierzhuang Economic Development Zone, Zaozhuang, China, 277400
- Phone
- 86 63 2661 1799
- Website
- fengyuanhuaxue.com
About Shandong Fengyuan Chemical Co Ltd
Shandong Fengyuan Chemical Co., Ltd., together with its subsidiaries, provides lithium-ion battery cathode materials and oxalic acid in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries, and ternary lithium materials, which are used in power lithium batteries and digital applications. It also provides industrial and refined oxalic acid, ferric and chloride oxalate, and ammonium and ferrous oxalate, which are used in pharmaceuticals, rare earths, fine chemicals, daily chemicals, and new energy industries. In addition, the company engages in the provision of accommodation, catering, and technical services, as well as new materials research and development. Shandong Fengyuan Chemical Co., Ltd. was founded in 2000 and is based in Zaozhuang, China.
Shandong Fengyuan Chemical Co Ltd management
5- Mr. Lin PangGM & CFO · born 1974
- Mr. Lingguo ChenDeputy GM & Director · born 1968
- Mr. Cheng ZhaoDeputy GM & Director · born 1989
- Ms. Wen Qin NiSecretary of the Board of Directors · born 1987
- Peng JiangAccounting Supervisor