300398.SHE Shanghai Phichem Material Co Ltd Class A
- Market cap
- CNY 15.7B
- P/E
- 28.5x
- P/B
- 2.81x
- ROE
- 10.4%
- Dividend yield
- 0.54%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300398.SHE undervalued?
Graham number300398.SHE trades 88.5% 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?
Shanghai Phichem Material Co Ltd Class A fundamental analysis
No fundamental analysis for Shanghai Phichem Material Co Ltd Class A yet.
Shanghai Phichem Material Co Ltd Class A stock price
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About Shanghai Phichem Material Co Ltd Class A
PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising UV curable optical fiber coatings, release liners, and UV coatings for plastics surface finishing; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display materials, such as organic light emitting d…
Full company profileShanghai Phichem Material Co Ltd Class A 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.
Shanghai Phichem Material Co Ltd Class A 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 | 391M | 820M | 1.45B | 1.51B | 1.86B | 2.63B | 2.91B | 2.73B | 2.92B | 3.23B | 3.54B |
| Gross Profit | 175M | 366M | 672M | 642M | 733M | 1.04B | 1.14B | 936M | 1.00B | 1.17B | 1.43B |
| Operating Income | 51.1M | 74.1M | 328M | 306M | 276M | 478M | 495M | 151M | 308M | 497M | 711M |
| EBITDA | 77.6M | 147M | 390M | 320M | 407M | 605M | 686M | 459M | 532M | 730M | 672M |
| Net Income | 67.8M | 83.8M | 284M | 255M | 230M | 386M | 435M | 112M | 247M | 390M | 556M |
| EPS | 0.15 | 0.23 | 0.67 | 0.50 | 0.45 | 0.76 | 0.84 | 0.21 | 0.47 | 0.69 | 0.97 |
| Balance Sheet | |||||||||||
| Total Assets | 1.14B | 2.93B | 3.49B | 4.73B | 5.54B | 5.86B | 6.31B | 6.49B | 6.58B | 7.01B | 7.30B |
| Total Liabilities | 362M | 958M | 1.25B | 2.26B | 2.62B | 2.61B | 2.50B | 2.54B | 2.43B | 1.96B | 1.80B |
| Shareholders' Equity | 781M | 1.92B | 2.19B | 2.41B | 2.85B | 3.16B | 3.70B | 3.84B | 4.02B | 4.91B | 5.34B |
| Cash & Short-term Investments | 167M | 310M | 442M | 1.19B | 1.51B | 1.22B | 1.41B | 1.32B | 1.22B | 901M | 955M |
| Total Debt | 259M | 439M | 661M | 1.42B | 1.72B | 1.67B | 1.69B | 1.72B | 1.29B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 58.6M | 118M | 183M | 187M | 171M | 255M | 401M | 290M | 651M | 669M | - |
| Capital Expenditure | 158M | 239M | 299M | 270M | 264M | 266M | 199M | 271M | 237M | 494M | 311M |
| Free Cash Flow | -99.8M | -120M | -115M | -82.8M | -92.8M | -10.8M | 202M | 19.1M | 414M | 175M | 692M |
| Ratios | |||||||||||
| ROE | 8.7% | 4.4% | 13.0% | 10.6% | 8.1% | 12.2% | 11.7% | 2.9% | 6.1% | 8.0% | 10.4% |
| ROA | 5.9% | 2.9% | 8.2% | 5.4% | 4.1% | 6.6% | 6.9% | 1.7% | 3.7% | 5.6% | 7.6% |
| Net Profit Margin | 17.3% | 10.2% | 19.7% | 16.9% | 12.3% | 14.7% | 15.0% | 4.1% | 8.4% | 12.1% | 15.7% |
| Debt to Equity | 0.33x | 0.23x | 0.30x | 0.59x | 0.60x | 0.53x | 0.46x | 0.45x | 0.32x | - | - |
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.
Shanghai Phichem Material Co Ltd Class A dividends
- Dividend yield
- 0.54%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 21.8%
- Ex-dividend date
- Jul 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 85.1M | 0.15 | 21.8% |
| 2024 | CNY 90.3M | 0.17 | 36.6% |
| 2023 | CNY 90.5M | 0.17 | 80.6% |
| 2022 | CNY 36.7M | 0.07 | 8.5% |
| 2021 | CNY 33.4M | 0.07 | 8.7% |
| 2020 | CNY 62.9M | 0.12 | 27.4% |
| 2019 | CNY 42.7M | 0.08 | 16.7% |
| 2018 | CNY 58.0M | 0.14 | 20.4% |
| 2017 | CNY 25.0M | 0.07 | 29.8% |
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: 1.2:1 on May 15, 2019.
Who owns Shanghai Phichem Material Co Ltd Class A
- Insiders 23.45%
- Institutions 7.80%
- Public & others 68.74%
- Shares outstanding 570M
- Free float 433M
Shanghai Phichem Material Co Ltd Class A company profile
- Company name
- Shanghai Phichem Material Co Ltd Class A
- Ticker
- 300398.SHE
- ISIN
- CNE100001XV1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,104
- Fiscal year end
- December
- Address
- 2999 Panjing Road, Shanghai, China, 201908
- Phone
- 86 21 5055 1001
- Website
- phichem.com.cn
About Shanghai Phichem Material Co Ltd Class A
PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising UV curable optical fiber coatings, release liners, and UV coatings for plastics surface finishing; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display materials, such as organic light emitting diode materials, liquid crystal materials, and photoresists; and synthetic organic materials comprising pharmaceutical intermediates and liquid crystal monomers. The company was formerly known as Shanghai Phichem Material Co., Ltd. and changed its name to PhiChem Corporation in July 2021. PhiChem Corporation was founded in 2002 and is based in Shanghai, China.
Shanghai Phichem Material Co Ltd Class A management
8- Dr. Jinshan Zhang Ph.D.Chairman of the Board & GM · born 1963
- Ms. Nan WangCFO & Accounting Supervisor · born 1985
- Mr. Lu ChunDeputy GM & Non-Independent Director · born 1978
- Mr. Shuai YanBoard Secretary · born 1989
- Mr. Xiaosheng LiDeputy General Manager · born 1984
- Mr. Shu Guo SongDeputy General Manager · born 1972
- Mr. Xiaosheng QiuDeputy General Manager · born 1965
- Ms. Jinxian WuDeputy General Manager · born 1980