300586.SHE Malion New Materials Co Ltd
- Market cap
- CNY 4.73B
- P/E
- -
- P/B
- 2.52x
- ROE
- -0.8%
- Dividend yield
- 0.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300586.SHE undervalued?
Graham numberThe Graham number of Malion New Materials Co Ltd 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?
Malion New Materials Co Ltd fundamental analysis
No fundamental analysis for Malion New Materials Co Ltd yet.
Malion New Materials Co Ltd stock price
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About Malion New Materials Co Ltd
Malion New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and technical servicing of masterbatches in China and internationally. It operates in three segments: Polymer Materials Business, Fine Chemicals Business, and New Energy Business. The company offers black, white, color, and functional masterbatches, as well as high concentration preforms. It also provides polymer composite coloring materials; fine chemic…
Full company profileMalion 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.
Malion 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 | 418M | 464M | 584M | 1.26B | 1.52B | 1.88B | 2.40B | 1.87B | 1.73B | 1.66B | 1.79B |
| Gross Profit | 96.2M | 102M | 122M | 266M | 218M | 327M | 800M | 380M | 229M | 97.4M | 165M |
| Operating Income | 52.1M | 61.8M | 70.4M | 106M | 37.9M | 121M | 565M | 184M | 45.9M | -60.9M | 11.5M |
| EBITDA | 61.5M | 69.0M | 76.9M | 177M | 197M | 293M | 702M | 354M | 218M | 44.4M | -29.4M |
| Net Income | 47.3M | 54.6M | 63.3M | 90.1M | 41.9M | 63.3M | 317M | 115M | 35.8M | -70.4M | -14.6M |
| EPS | 0.11 | 0.09 | 0.11 | 0.15 | 0.07 | 0.10 | 0.60 | 0.16 | 0.05 | -0.10 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 668M | 837M | 942M | 1.81B | 1.93B | 2.53B | 3.01B | 3.43B | 3.64B | 3.75B | 4.17B |
| Total Liabilities | 116M | 247M | 337M | 901M | 983M | 970M | 1.08B | 1.07B | 1.32B | 1.53B | 1.97B |
| Shareholders' Equity | 553M | 589M | 604M | 695M | 754M | 1.28B | 1.61B | 1.92B | 1.91B | 1.84B | 1.83B |
| Cash & Short-term Investments | 308M | 159M | 168M | 237M | 196M | 325M | 444M | 391M | 331M | 78.9M | 125M |
| Total Debt | 76.5M | 100M | 160M | 589M | 567M | 542M | 604M | 662M | 654M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 49.5M | 33.9M | 73.9M | 172M | 131M | 126M | 628M | 376M | 180M | 37.2M | - |
| Capital Expenditure | 7.29M | 28.2M | 142M | 295M | 108M | 327M | 378M | 526M | 229M | 432M | 641M |
| Free Cash Flow | 42.2M | 5.70M | -67.6M | -123M | 23.5M | -201M | 251M | -149M | -48.9M | -395M | -533M |
| Ratios | |||||||||||
| ROE | 8.6% | 9.3% | 10.5% | 13.0% | 5.6% | 5.0% | 19.7% | 6.0% | 1.9% | -3.8% | -0.8% |
| ROA | 7.1% | 6.5% | 6.7% | 5.0% | 2.2% | 2.5% | 10.5% | 3.4% | 1.0% | -1.9% | -0.4% |
| Net Profit Margin | 11.3% | 11.8% | 10.8% | 7.2% | 2.8% | 3.4% | 13.2% | 6.1% | 2.1% | -4.2% | -0.8% |
| Debt to Equity | 0.14x | 0.17x | 0.26x | 0.85x | 0.75x | 0.42x | 0.38x | 0.34x | 0.34x | - | - |
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.
Malion New Materials Co Ltd dividends
- Dividend yield
- 0.51%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 30, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.1M | 0.03 | - |
| 2024 | CNY 64.0M | 0.09 | 178.6% |
| 2023 | CNY 17.0M | 0.02 | 14.8% |
| 2022 | CNY 18.8M | 0.04 | 5.9% |
| 2021 | CNY 18.2M | 0.03 | 28.8% |
| 2020 | CNY 90.0M | 0.15 | 214.7% |
| 2019 | CNY 23.3M | 0.04 | 25.8% |
| 2018 | CNY 55.5M | 0.09 | 87.7% |
| 2017 | CNY 19.7M | 0.03 | 36.1% |
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: 1.3:1 on Apr 26, 2023.
Who owns Malion New Materials Co Ltd
- Insiders 48.36%
- Institutions 0.38%
- Public & others 51.26%
- Shares outstanding 711M
- Free float 400M
Malion New Materials Co Ltd company profile
- Company name
- Malion New Materials Co Ltd
- Ticker
- 300586.SHE
- ISIN
- CNE100002F69
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,153
- Fiscal year end
- December
- Address
- No. 1, Meilian Road, Shantou, China, 515064
- Phone
- 86 754 8248 3333
- Website
- malion.cn
About Malion New Materials Co Ltd
Malion New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and technical servicing of masterbatches in China and internationally. It operates in three segments: Polymer Materials Business, Fine Chemicals Business, and New Energy Business. The company offers black, white, color, and functional masterbatches, as well as high concentration preforms. It also provides polymer composite coloring materials; fine chemicals, including sodium cyanide, cyanuric chloride, dyes, pigments and intermediates, and hydrogen; and wet-process diaphragms for lithium, sodium, and semi-solid batteries, as well as white sodium-ion battery positive electrode materials. The company exports its products. Its products are used in food packaging, medical packaging, personal care packaging, plastic pipes, engineering plastics, plastic household products, wires and cables, home appliances, daily-use light industry, car, agriculture, courier bag, injection molding, protective film, and cast film applications. The company was founded in 2000 and is headquartered in Shantou, China.
Malion New Materials Co Ltd management
4- Mr. Dongsheng YiPresident, CFO, Financial Director & Director · born 1968
- Mr. Kunyu HuangVP & Director · born 1996
- Mr. Wenyong DuanDirector, VP & Board Secretary · born 1969
- Zhi Yu LiuAccounting Supervisor