300321.SHE Shandong Tongda Island New Materials Co Ltd
- Market cap
- CNY 2.22B
- P/E
- 834.3x
- P/B
- 3.92x
- ROE
- 0.5%
- Dividend yield
- 0.17%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300321.SHE undervalued?
Graham numberThe Graham number of Shandong Tongda Island New Materials 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 Tongda Island New Materials Co Ltd fundamental analysis
No fundamental analysis for Shandong Tongda Island New Materials Co Ltd yet.
Shandong Tongda Island New Materials Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Tongda Island New Materials Co Ltd
Shandong Tongda Island New Materials Co.,Ltd. researches and develops, manufactures, services, and sells microfiber synthetic leather products in China and internationally. It offers microfiber suede, smooth leather, and base fabric, which are used in footwear materials, sofa furniture, electronic products, sportswear equipment, engineering decoration, automotive interiors, handbags, clothing, and other fields. Shandong Tongda Island New Materials Co.,Ltd. was founded in 200…
Full company profileShandong Tongda Island New Materials 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 Tongda Island New Materials 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 | 432M | 437M | 469M | 456M | 409M | 520M | 464M | 329M | 373M | 398M | 331M |
| Gross Profit | 85.0M | 80.3M | 82.9M | 86.9M | 68.9M | 58.3M | 44.3M | 18.7M | 45.1M | 59.8M | 49.0M |
| Operating Income | 34.8M | 24.6M | 31.0M | 42.8M | 22.8M | 1.95M | 11.6M | -7.42M | 7.31M | 15.6M | 3.14M |
| EBITDA | 72.0M | 60.4M | 62.0M | 78.2M | 58.8M | 39.0M | 49.1M | 24.9M | 31.9M | 36.8M | 3.14M |
| Net Income | 33.1M | 24.5M | 28.8M | 39.5M | 20.3M | 3.17M | 11.4M | -7.93M | 8.40M | 11.2M | 3.17M |
| EPS | 0.37 | 0.28 | 0.32 | 0.44 | 0.23 | 0.04 | 0.13 | -0.09 | 0.09 | 0.13 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 678M | 722M | 735M | 759M | 742M | 735M | 688M | 669M | 683M | 706M | 690M |
| Total Liabilities | 100M | 129M | 118M | 109M | 107M | 115M | 58.9M | 50.4M | 56.8M | 71.8M | 57.0M |
| Shareholders' Equity | 577M | 593M | 616M | 650M | 635M | 621M | 629M | 618M | 627M | 634M | 633M |
| Cash & Short-term Investments | 150M | 149M | 118M | 216M | 190M | 206M | 181M | 238M | 208M | 150M | 247M |
| Total Debt | 1.39M | 29.5M | 21.8M | 6.00M | 40.0M | 31.9M | 111K | 9.00M | 4.00M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 82.2M | 25.1M | 39.1M | 109M | 4.33M | 46.0M | -2.13M | 33.2M | 4.76M | 9.49M | - |
| Capital Expenditure | 7.54M | 25.0M | 19.1M | 29.2M | 13.8M | 9.11M | 6.56M | 2.85M | 33.8M | 2.51M | 2.05M |
| Free Cash Flow | 74.7M | 61.3K | 20.0M | 79.6M | -9.46M | 36.9M | -8.69M | 30.3M | -29.0M | 6.98M | 51.3M |
| Ratios | |||||||||||
| ROE | 5.7% | 4.1% | 4.7% | 6.1% | 3.2% | 0.5% | 1.8% | -1.3% | 1.3% | 1.8% | 0.5% |
| ROA | 4.9% | 3.4% | 3.9% | 5.2% | 2.7% | 0.4% | 1.7% | -1.2% | 1.2% | 1.6% | 0.5% |
| Net Profit Margin | 7.7% | 5.6% | 6.1% | 8.6% | 5.0% | 0.6% | 2.5% | -2.4% | 2.2% | 2.8% | 1.0% |
| Debt to Equity | 0.00x | 0.05x | 0.04x | 0.01x | 0.06x | 0.05x | 0.00x | 0.01x | 0.01x | - | - |
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 Tongda Island New Materials Co Ltd dividends
- Dividend yield
- 0.17%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 34.0%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.82M | 0.04 | 34.0% |
| 2024 | - | - | - |
| 2023 | CNY 3.11M | 0.03 | - |
| 2022 | CNY 2.84M | 0.03 | 25.0% |
| 2021 | CNY 17.8M | 0.20 | 559.8% |
| 2020 | CNY 35.5M | 0.40 | 175.1% |
| 2019 | CNY 5.33M | 0.06 | 13.5% |
| 2018 | CNY 5.37M | 0.06 | 18.7% |
| 2017 | CNY 8.89M | 0.10 | 36.3% |
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 1, 2016.
Who owns Shandong Tongda Island New Materials Co Ltd
- Insiders 49.97%
- Institutions 2.81%
- Public & others 47.21%
- Shares outstanding 88.8M
- Free float 43.5M
Shandong Tongda Island New Materials Co Ltd company profile
- Company name
- Shandong Tongda Island New Materials Co Ltd
- Ticker
- 300321.SHE
- ISIN
- CNE100001DL4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 23, 2012
- Sector
- Consumer Cyclical
- Industry
- Chemicals
- Employees
- 536
- Fiscal year end
- December
- Address
- No. 522 Tong Street, Changyi, China, 261300
- Phone
- 86 53 6719 1960
- Website
- td300321.com
About Shandong Tongda Island New Materials Co Ltd
Shandong Tongda Island New Materials Co.,Ltd. researches and develops, manufactures, services, and sells microfiber synthetic leather products in China and internationally. It offers microfiber suede, smooth leather, and base fabric, which are used in footwear materials, sofa furniture, electronic products, sportswear equipment, engineering decoration, automotive interiors, handbags, clothing, and other fields. Shandong Tongda Island New Materials Co.,Ltd. was founded in 2002 and is based in Changyi, China.
Shandong Tongda Island New Materials Co Ltd management
5- Ms. Yanxia LiChairman & Financial Director · born 1982
- Mr. Xuri XuGM & Director · born 1966
- Ms. Sha ZhangSecretary of the Board of Directors & Director · born 1984
- Mr. Tong ZhangDeputy General Manager · born 1981
- Qing HuAccounting Supervisor