300234.SHE Zhejiang Kaier New Materials
- Market cap
- CNY 5.83B
- P/E
- -
- P/B
- 4.95x
- ROE
- -0.7%
- Dividend yield
- 0.13%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300234.SHE undervalued?
Graham numberThe Graham number of Zhejiang Kaier New Materials cannot be estimated reliably (it needs positive earnings and book value).
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?
Zhejiang Kaier New Materials fundamental analysis
No fundamental analysis for Zhejiang Kaier New Materials yet.
Zhejiang Kaier New Materials stock price
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About Zhejiang Kaier New Materials
Zhejiang Kaier New Materials Co.,Ltd. engages in the design, research, manufacture, promotion, and sale of functional enamel materials in China. It offers interior facade decorative enamel materials, enamel panels, green building curtain wall materials, and industrial protective enamel materials, as well as curtain wall decoration engineering services. The company's products are mainly used in the construction of public facilities, such as subways and tunnels, thermal power …
Full company profileZhejiang Kaier New Materials 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.
Zhejiang Kaier New Materials 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 | 362M | 353M | 290M | 685M | 441M | 781M | 704M | 615M | 449M | 294M | 225M |
| Gross Profit | 115M | 101M | 18.9M | 180M | 124M | 187M | 174M | 185M | 100M | 61.8M | 49.4M |
| Operating Income | 16.8M | -10.9M | -85.5M | 67.5M | 88.1M | 84.3M | 83.5M | 78.3M | 26.2M | -5.18M | -6.41M |
| EBITDA | 47.7M | 19.1M | -56.9M | 97.8M | 118M | 113M | 112M | 111M | 58.5M | 27.4M | -2.93M |
| Net Income | 28.5M | -11.1M | -71.5M | 57.9M | 75.0M | 71.5M | 73.0M | 74.4M | 23.7M | -9.02M | -7.38M |
| EPS | 0.06 | -0.02 | -0.14 | 0.12 | 0.15 | 0.14 | 0.15 | 0.15 | 0.05 | -0.02 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 1.19B | 1.21B | 1.18B | 1.30B | 1.36B | 1.43B | 1.47B | 1.45B | 1.35B | 1.31B | 1.31B |
| Total Liabilities | 175M | 212M | 262M | 373M | 428M | 438M | 405M | 326M | 208M | 186M | 188M |
| Shareholders' Equity | 1.00B | 990M | 919M | 919M | 916M | 981M | 1.05B | 1.12B | 1.14B | 1.12B | 1.12B |
| Cash & Short-term Investments | 116M | 124M | 95.5M | 216M | 121M | 150M | 202M | 300M | 237M | 97.9M | 58.9M |
| Total Debt | 600K | 29.7M | 10.0M | 114M | 93.7M | 53.7M | 70.1M | 53.9M | 2.77M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 56.9M | 52.9M | 10.5M | -9.81M | 44.4M | 38.4M | 10.9M | 103M | 154M | 109M | - |
| Capital Expenditure | 98.7M | 31.1M | 32.3M | 6.59M | 28.5M | 46.4M | 49.3M | 31.7M | 18.1M | 9.74M | 3.02M |
| Free Cash Flow | -41.8M | 21.8M | -21.9M | -16.4M | 15.9M | -8.01M | -38.4M | 71.6M | 136M | 99.5M | -1.21M |
| Ratios | |||||||||||
| ROE | 2.8% | -1.1% | -7.8% | 6.3% | 8.2% | 7.3% | 6.9% | 6.6% | 2.1% | -0.8% | -0.7% |
| ROA | 2.4% | -0.9% | -6.0% | 4.5% | 5.5% | 5.0% | 5.0% | 5.1% | 1.8% | -0.7% | -0.6% |
| Net Profit Margin | 7.9% | -3.1% | -24.7% | 8.4% | 17.0% | 9.1% | 10.4% | 12.1% | 5.3% | -3.1% | -3.3% |
| Debt to Equity | 0.00x | 0.03x | 0.01x | 0.12x | 0.10x | 0.05x | 0.07x | 0.05x | 0.00x | - | - |
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.
Zhejiang Kaier New Materials dividends
- Dividend yield
- 0.13%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 5, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 7.77M | 0.02 | - |
| 2024 | CNY 16.3M | 0.03 | 68.8% |
| 2023 | CNY 38.6M | 0.08 | 51.9% |
| 2022 | CNY 8.05M | 0.02 | 11.0% |
| 2021 | CNY 7.92M | 0.02 | 11.1% |
| 2020 | CNY 17.2M | 0.03 | 22.9% |
| 2019 | CNY 2.80M | 0.01 | 4.8% |
| 2018 | CNY 56.9K | 0.00 | - |
| 2017 | CNY 7.90M | 0.02 | - |
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: 1.812539:1 on Apr 21, 2020.
Who owns Zhejiang Kaier New Materials
- Insiders 46.25%
- Institutions 0.94%
- Public & others 52.81%
- Shares outstanding 503M
- Free float 287M
Zhejiang Kaier New Materials company profile
- Company name
- Zhejiang Kaier New Materials
- Ticker
- 300234.SHE
- ISIN
- CNE1000014Z8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 22, 2011
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 470
- Fiscal year end
- December
- Address
- Jinyi Urban Economic Development Zone, Jinhua, China, 321036
- Phone
- 86 579 8288 8566
- Website
- zjke.com
About Zhejiang Kaier New Materials
Zhejiang Kaier New Materials Co.,Ltd. engages in the design, research, manufacture, promotion, and sale of functional enamel materials in China. It offers interior facade decorative enamel materials, enamel panels, green building curtain wall materials, and industrial protective enamel materials, as well as curtain wall decoration engineering services. The company's products are mainly used in the construction of public facilities, such as subways and tunnels, thermal power and non-electricity-related energy-saving and environmental protection industries, and green building decoration industries. Zhejiang Kaier New Materials Co.,Ltd. was founded in 2003 and is based in Jinhua, China.
Zhejiang Kaier New Materials management
7- Mr. Hanxue XingGM & Chairman · born 1966
- Mr. Hanke XingDeputy GM & Non-Independent Director · born 1971
- Ms. Lei ShengDeputy GM & Secretary of the Board of Directors · born 1987
- Ms. Yongzhen LiuDeputy General Manager · born 1965
- Mr. Xianghua ZhouDeputy General Manager · born 1977
- Mr. Jianyou FuDeputy General Manager · born 1966
- Mr. Cheng Yao YuChief Financial Officer · born 1987