300285.SHE Shandong Sinocera Func Material
- Market cap
- CNY 37.2B
- P/E
- 54.9x
- P/B
- 4.97x
- ROE
- 9.7%
- Dividend yield
- 0.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300285.SHE undervalued?
Graham numberThe Graham number of Shandong Sinocera Func Material 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 Sinocera Func Material fundamental analysis
No fundamental analysis for Shandong Sinocera Func Material yet.
Shandong Sinocera Func Material stock price
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About Shandong Sinocera Func Material
Shandong Sinocera Functional Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ceramic materials and products in China and internationally. The company operates through six segments: Electronic Materials, Catalytic Materials, Biomedical Materials, New Energy Materials, Precision Ceramics, and Digital Printing and Other Materials. It offers ceramic powders and basic materials, including MLCC dielectric material, …
Full company profileShandong Sinocera Func Material 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 Sinocera Func Material 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 | 684M | 1.22B | 1.80B | 2.15B | 2.54B | 3.16B | 3.17B | 3.86B | 4.05B | 4.58B | 5.44B |
| Gross Profit | 256M | 465M | 801M | 1.02B | 1.17B | 1.41B | 1.10B | 1.46B | 1.56B | 1.72B | 2.03B |
| Operating Income | 150M | 291M | 609M | 621M | 712M | 945M | 577M | 720M | 775M | 874M | 994M |
| EBITDA | 171M | 332M | 581M | 705M | 866M | 1.08B | 673M | 916M | 1.04B | 1.11B | 905M |
| Net Income | 130M | 245M | 543M | 501M | 574M | 795M | 497M | 569M | 605M | 610M | 727M |
| EPS | 0.15 | 0.27 | 0.58 | 0.52 | 0.57 | 0.79 | 0.50 | 0.57 | 0.61 | 0.61 | 0.73 |
| Balance Sheet | |||||||||||
| Total Assets | 2.23B | 3.29B | 4.38B | 4.81B | 6.06B | 7.88B | 7.50B | 8.78B | 9.12B | 9.50B | 11.2B |
| Total Liabilities | 469M | 1.14B | 895M | 851M | 688M | 1.74B | 1.20B | 1.99B | 1.91B | 1.80B | 3.04B |
| Shareholders' Equity | 1.69B | 1.90B | 3.22B | 3.65B | 5.00B | 5.74B | 5.88B | 6.31B | 6.71B | 7.15B | 7.49B |
| Cash & Short-term Investments | 684M | 506M | 286M | 348M | 1.32B | 2.01B | 566M | 744M | 652M | 739M | 507M |
| Total Debt | 208M | 677M | 427M | 237M | 20.2M | 32.1M | 41.1M | 594M | 488M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 143M | 130M | 350M | 484M | 772M | 572M | 204M | 645M | 754M | 804M | - |
| Capital Expenditure | 35.7M | 122M | 214M | 196M | 218M | 541M | 546M | 441M | 376M | 406M | 831M |
| Free Cash Flow | 107M | 7.25M | 135M | 288M | 554M | 30.9M | -342M | 204M | 377M | 398M | 48.2M |
| Ratios | |||||||||||
| ROE | 7.7% | 12.9% | 16.9% | 13.7% | 11.5% | 13.8% | 8.5% | 9.0% | 9.0% | 8.5% | 9.7% |
| ROA | 5.8% | 7.4% | 12.4% | 10.4% | 9.5% | 10.1% | 6.6% | 6.5% | 6.6% | 6.4% | 6.5% |
| Net Profit Margin | 19.1% | 20.1% | 30.2% | 23.2% | 22.6% | 25.1% | 15.7% | 14.7% | 14.9% | 13.3% | 13.4% |
| Debt to Equity | 0.12x | 0.36x | 0.13x | 0.06x | 0.00x | 0.01x | 0.01x | 0.09x | 0.07x | - | - |
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 Sinocera Func Material dividends
- Dividend yield
- 0.56%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 34.0%
- Ex-dividend date
- Aug 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 208M | 0.21 | 34.0% |
| 2024 | CNY 118M | 0.12 | 19.5% |
| 2023 | CNY 116M | 0.12 | 20.4% |
| 2022 | CNY 110M | 0.11 | 22.1% |
| 2021 | CNY 108M | 0.11 | 13.6% |
| 2020 | CNY 67.1M | 0.07 | 11.7% |
| 2019 | CNY 90.3M | 0.09 | 18.0% |
| 2018 | CNY 64.9M | 0.07 | 12.0% |
| 2017 | CNY 29.9M | 0.03 | 12.2% |
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: 1.5:1 on Apr 3, 2019.
Who owns Shandong Sinocera Func Material
- Insiders 26.71%
- Institutions 9.24%
- Public & others 64.05%
- Shares outstanding 997M
- Free float 698M
Shandong Sinocera Func Material company profile
- Company name
- Shandong Sinocera Func Material
- Ticker
- 300285.SHE
- ISIN
- CNE100001FB0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 13, 2012
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 5,170
- Fiscal year end
- December
- Address
- No. 24, Liaohe Road, Dongying, China, 257091
- Phone
- 86 40 0030 0285
- Website
- sinocera.cn
About Shandong Sinocera Func Material
Shandong Sinocera Functional Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ceramic materials and products in China and internationally. The company operates through six segments: Electronic Materials, Catalytic Materials, Biomedical Materials, New Energy Materials, Precision Ceramics, and Digital Printing and Other Materials. It offers ceramic powders and basic materials, including MLCC dielectric material, zirconia, alumina, boehmite, electronic paste, solar electronic paste, and filler for high-frequency copper-clad laminate; catalytic materials, such as honeycomb ceramic, zeolite, and cerium zirconium oxide mixture; and biomedical materials comprising zirconia ceramics for all-ceramic denture and preformed polymer-based crown and bridge. The company also provides ceramic ball, structure, and substrate; conventional, ultra-soft, and ultra-thin thermal gap fillers; and ceramic inks and pigments, as well as materials for HD display. In addition, it is involved in technology promotion and application services; wholesale of non-metallic minerals and products; business services; pharmaceutical manufacturing; computer, communication, and other electronic equipment manufacturing; property management; and real estate development and operation. The company's products are used in consumer electronics, vehicle, biomedical and catalytic materials, home decor, and ceramic structure applications. It exports its products. The company was founded in 2005 and is headquartered in Dongying, China.
Shandong Sinocera Func Material management
8- Ms. Xi Yun HuoGeneral Manager · born 1981
- Mr. Qiang XiaoDeputy GM & CFO · born 1974
- Mr. Xibin SongChief Technology Officer & Director · born 1978
- Mr. Liuqi SiChief Quality Officer · born 1971
- Ms. Xu ShaomeiSecretary of The Board & Deputy GM · born 1974
- Mr. Xuekui MoDeputy General Manager · born 1981
- Ming YangAccounting Supervisor
- Jun HuSecretary