300257.SHE Zhejiang Kaishan Compressor
- Market cap
- CNY 13.3B
- P/E
- 34.2x
- P/B
- 1.92x
- ROE
- 6.4%
- Dividend yield
- 3.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300257.SHE undervalued?
Graham number300257.SHE trades 70.9% above its Graham number.
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 Kaishan Compressor fundamental analysis
No fundamental analysis for Zhejiang Kaishan Compressor yet.
Zhejiang Kaishan Compressor stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Kaishan Compressor
Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressor, portable compressor, scroll compressor, centrifugal compressor, fluid machinery- vacuum pump and blower, process compressor, refrigeration equipment, expansion power generation equipment, and purification equipment. It is also involved in the geothermal resource exploration and development, drilling engineering, geot…
Full company profileZhejiang Kaishan Compressor 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 Kaishan Compressor 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 | 1.73B | 2.22B | 2.61B | 2.63B | 3.03B | 3.48B | 3.75B | 4.17B | 4.23B | 4.72B | 5.08B |
| Gross Profit | 415M | 568M | 654M | 725M | 882M | 986M | 1.15B | 1.35B | 1.38B | 1.68B | 1.76B |
| Operating Income | 119M | 132M | 165M | 187M | 302M | 365M | 455M | 481M | 370M | 848M | 940M |
| EBITDA | 203M | 257M | 297M | 360M | 572M | 627M | 815M | 976M | 988M | 1.28B | 856M |
| Net Income | 99.5M | 104M | 123M | 153M | 257M | 304M | 409M | 433M | 320M | 364M | 413M |
| EPS | 0.12 | 0.12 | 0.14 | 0.18 | 0.30 | 0.31 | 0.41 | 0.44 | 0.32 | 0.37 | 0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 5.03B | 5.98B | 7.59B | 8.15B | 11.0B | 11.6B | 13.1B | 14.2B | 17.1B | 17.0B | 17.3B |
| Total Liabilities | 1.54B | 2.60B | 4.08B | 4.56B | 6.24B | 6.68B | 7.30B | 8.03B | 10.5B | 10.3B | 10.8B |
| Shareholders' Equity | 3.46B | 3.38B | 3.52B | 3.60B | 4.76B | 4.92B | 5.79B | 6.19B | 6.52B | 6.63B | 6.50B |
| Cash & Short-term Investments | 1.15B | 864M | 1.01B | 610M | 1.72B | 1.15B | 684M | 629M | 3.22B | 2.63B | 2.37B |
| Total Debt | 256M | 898M | 2.26B | 2.74B | 3.53B | 3.60B | 4.35B | 4.28B | 7.09B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 81.7M | 183M | 141M | 29.0M | 269M | 439M | 350M | 634M | 1.01B | 926M | - |
| Capital Expenditure | 183M | 934M | 1.38B | 744M | 676M | 1.38B | 1.21B | 931M | 666M | 670M | 875M |
| Free Cash Flow | -102M | -756M | -1.24B | -715M | -414M | -940M | -862M | -297M | 347M | 256M | -358M |
| Ratios | |||||||||||
| ROE | 2.9% | 3.1% | 3.5% | 4.2% | 5.4% | 6.2% | 7.1% | 7.0% | 4.9% | 5.5% | 6.4% |
| ROA | 2.0% | 1.7% | 1.6% | 1.9% | 2.3% | 2.6% | 3.1% | 3.0% | 1.9% | 2.1% | 2.4% |
| Net Profit Margin | 5.8% | 4.7% | 4.7% | 5.8% | 8.5% | 8.7% | 10.9% | 10.4% | 7.6% | 7.7% | 8.1% |
| Debt to Equity | 0.07x | 0.27x | 0.64x | 0.76x | 0.74x | 0.73x | 0.75x | 0.69x | 1.09x | - | - |
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 Kaishan Compressor dividends
- Dividend yield
- 3.56%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 129.6%
- Ex-dividend date
- Jun 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 472M | 0.48 | 129.6% |
| 2024 | CNY 356M | 0.36 | 111.0% |
| 2023 | CNY 349M | 0.35 | 80.6% |
| 2022 | CNY 211M | 0.21 | 51.5% |
| 2021 | CNY 212M | 0.22 | 69.8% |
| 2020 | CNY 121M | 0.14 | 47.0% |
| 2019 | CNY 85.8M | 0.10 | 56.3% |
| 2018 | CNY 171M | 0.20 | 139.3% |
| 2017 | CNY 148M | 0.17 | 141.9% |
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: 20:10 on Jun 2, 2015.
Who owns Zhejiang Kaishan Compressor
- Insiders 66.83%
- Institutions 2.89%
- Public & others 30.28%
- Shares outstanding 994M
- Free float 374M
Zhejiang Kaishan Compressor company profile
- Company name
- Zhejiang Kaishan Compressor
- Ticker
- 300257.SHE
- ISIN
- CNE100001690
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 19, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 3,740
- Fiscal year end
- December
- Address
- No. 851, Feidu Road, Shanghai, China, 201306
- Phone
- 86 21 6226 1893
- Website
- kaishancomp.com
About Zhejiang Kaishan Compressor
Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressor, portable compressor, scroll compressor, centrifugal compressor, fluid machinery- vacuum pump and blower, process compressor, refrigeration equipment, expansion power generation equipment, and purification equipment. It is also involved in the geothermal resource exploration and development, drilling engineering, geothermal resource management, and geothermal power station construction activities. The company was formerly known as Zhejiang Kaishan Compressor Co., Ltd. and changed its name to Kaishan Group Co., Ltd. Kaishan Group Co., Ltd. was founded in 1956 and is headquartered in Shanghai, China. Kaishan Group Co., Ltd. is a subsidiary of Kaishan Holding Group Co., Ltd.
Zhejiang Kaishan Compressor management
3- Dr. Yan TangCEO, GM & Director · born 1960
- Mr. Ming ZhouCFO & Financial Director & Accounting Manager · born 1983
- Mr. Jianjun YangDeputy GM & Secretary of the Board of Directors · born 1972