300637.SHE Zhejiang Yangfan New Materials Co Ltd
- Market cap
- CNY 2.27B
- P/E
- 968.0x
- P/B
- 2.82x
- ROE
- 3.3%
- 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 300637.SHE undervalued?
Graham numberThe Graham number of Zhejiang Yangfan 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?
Zhejiang Yangfan New Materials Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Yangfan New Materials Co Ltd yet.
Zhejiang Yangfan New Materials Co Ltd stock price
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About Zhejiang Yangfan New Materials Co Ltd
Yangfan New Materials (Zhejiang) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ultraviolet (UV) curing products, sulfur-containing fine chemicals, and related new materials in China and internationally. The company offers 4-fluoro thiophenol, diphenyl sulfide, diphenyl disulfide, cyclopropanesulfonyl amide, and thioacetamide; and intermediates, including thiophenol, phenyl sulfide, thioanisole, thiofuran, pyridine an…
Full company profileZhejiang Yangfan 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.
Zhejiang Yangfan 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 | 385M | 436M | 526M | 512M | 494M | 721M | 792M | 691M | 731M | 920M | 1.03B |
| Gross Profit | 133M | 140M | 230M | 203M | 128M | 127M | 143M | 89.4M | 86.8M | 179M | 194M |
| Operating Income | 69.5M | 70.0M | 154M | 110M | 34.7M | 8.51M | 4.65M | -91.3M | -41.2M | 57.5M | 64.2M |
| EBITDA | 101M | 101M | 185M | 146M | 77.2M | 88.3M | 92.6M | 7.69M | 51.4M | 108M | 46.9M |
| Net Income | 60.3M | 65.2M | 137M | 101M | 27.6M | 6.60M | 5.68M | -87.7M | -46.0M | 15.2M | 24.8M |
| EPS | 0.35 | 0.31 | 0.60 | 0.44 | 0.12 | 0.03 | 0.02 | -0.37 | -0.20 | 0.06 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 451M | 649M | 801M | 1.10B | 1.23B | 1.40B | 1.39B | 1.32B | 1.36B | 1.30B | 1.36B |
| Total Liabilities | 172M | 85.3M | 99.0M | 325M | 472M | 633M | 632M | 632M | 683M | 592M | 602M |
| Shareholders' Equity | 279M | 564M | 702M | 774M | 760M | 766M | 757M | 693M | 681M | 713M | 754M |
| Cash & Short-term Investments | 138M | 186M | 145M | 83.6M | 59.5M | 70.3M | 96.7M | 112M | 160M | 86.7M | 68.6M |
| Total Debt | 130M | 40.4M | 31.4M | 195M | 325M | 470M | 467M | 410M | 383M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 96.1M | 82.7M | 163M | 59.3M | 64.7M | 43.9M | 76.0M | 22.8M | 32.3M | 29.9M | - |
| Capital Expenditure | 21.0M | 25.6M | 150M | 341M | 186M | 130M | 73.7M | 22.6M | 15.6M | 33.2M | 24.8M |
| Free Cash Flow | 75.1M | 57.2M | 13.1M | -282M | -121M | -86.3M | 2.24M | -789K | 16.7M | -3.30M | 109M |
| Ratios | |||||||||||
| ROE | 21.6% | 11.6% | 19.6% | 13.1% | 3.6% | 0.9% | 0.7% | -12.7% | -6.8% | 2.1% | 3.3% |
| ROA | 13.4% | 10.0% | 17.2% | 9.2% | 2.2% | 0.5% | 0.4% | -6.6% | -3.4% | 1.2% | 1.8% |
| Net Profit Margin | 15.6% | 14.9% | 26.1% | 19.8% | 5.6% | 0.9% | 0.7% | -12.7% | -6.3% | 1.7% | 2.4% |
| Debt to Equity | 0.47x | 0.07x | 0.04x | 0.25x | 0.43x | 0.61x | 0.62x | 0.59x | 0.56x | - | - |
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 Yangfan New Materials Co Ltd dividends
- Dividend yield
- 0.56%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 83.1%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.6M | 0.05 | 83.1% |
| 2024 | CNY 15.4M | 0.07 | - |
| 2023 | CNY 19.9M | 0.08 | - |
| 2022 | CNY 16.3M | 0.06 | 287.4% |
| 2021 | CNY 7.04M | 0.03 | 106.7% |
| 2020 | CNY 23.5M | 0.10 | 84.9% |
| 2019 | CNY 37.1M | 0.16 | 36.7% |
| 2018 | CNY 24.7M | 0.11 | 17.9% |
| 2017 | CNY 38.5M | 0.18 | 59.0% |
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: 1.9:1 on Apr 22, 2019.
Who owns Zhejiang Yangfan New Materials Co Ltd
- Insiders 44.24%
- Institutions 1.49%
- Public & others 54.27%
- Shares outstanding 235M
- Free float 140M
Zhejiang Yangfan New Materials Co Ltd company profile
- Company name
- Zhejiang Yangfan New Materials Co Ltd
- Ticker
- 300637.SHE
- ISIN
- CNE100002P75
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,132
- Fiscal year end
- December
- Address
- Yangfan Building, Hangzhou, China, 310000
- Phone
- 86 571 8890 2507
- Website
- zjyfxc.com
About Zhejiang Yangfan New Materials Co Ltd
Yangfan New Materials (Zhejiang) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ultraviolet (UV) curing products, sulfur-containing fine chemicals, and related new materials in China and internationally. The company offers 4-fluoro thiophenol, diphenyl sulfide, diphenyl disulfide, cyclopropanesulfonyl amide, and thioacetamide; and intermediates, including thiophenol, phenyl sulfide, thioanisole, thiofuran, pyridine and aniline, sulfone and sulfoxide, and other products. It also provides photoinitiators; and light-curable materials, such as HRI monomers and dispersions, high refractive index UV adhesives, optically bonding and electronic assembly UV adhesives, industrial bonding UV adhesives, and photosensitive resins for special applications. The company's products are used in pharmaceuticals, pesticides, electronic chemicals, and other fields. The company was formerly known as Zhejiang Yangfan New Materials Co., Ltd. and changed its name to Yangfan New Materials (Zhejiang) Co., Ltd. in May 2025. Yangfan New Materials (Zhejiang) Co., Ltd. was founded in 2002 and is based in Hangzhou, China.
Zhejiang Yangfan New Materials Co Ltd management
6- Mr. Ming TaoPresident & Non-Independent Director · born 1970
- Mr. Yunming ShangguanFinance Director · born 1974
- Mr. Xiangdong FanBoard Secretary, VP & Non-Independent Director · born 1984
- Mr. Junfei ZhuVice President · born 1968
- Mr. Hui LiuVice President · born 1976
- Xu Jie LiAccounting Supervisor