300658.SHE Xiamen Yanjan New Material Co Ltd
- Market cap
- CNY 2.57B
- P/E
- 42.9x
- P/B
- 1.91x
- ROE
- 6.0%
- Dividend yield
- 1.89%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300658.SHE undervalued?
Graham number300658.SHE trades 90.8% 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?
Xiamen Yanjan New Material Co Ltd fundamental analysis
No fundamental analysis for Xiamen Yanjan New Material Co Ltd yet.
Xiamen Yanjan New Material Co Ltd stock price
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About Xiamen Yanjan New Material Co Ltd
Xiamen Yanjan New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of surface materials for disposable hygiene products in China and internationally. It PE perforated film, 3d aperture non-woven, hot air-through non-woven, ADL surge, spunlace, hot air-through spunbond, melt-blown, and spinform products. The company is also involved in venture capital fund and wholesale and retail trade activities. Its products are…
Full company profileXiamen Yanjan New Material 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.
Xiamen Yanjan New Material 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 | 599M | 738M | 766M | 1.04B | 1.59B | 1.25B | 1.23B | 1.26B | 1.48B | 1.74B | 1.81B |
| Gross Profit | 217M | 248M | 211M | 309M | 546M | 212M | 180M | 206M | 254M | 296M | 336M |
| Operating Income | 101M | 105M | 50.0M | 82.3M | 346M | 22.8M | 13.8M | 27.9M | 32.8M | 114M | 149M |
| EBITDA | 133M | 141M | 90.3M | 160M | 446M | 136M | 140M | 163M | 178M | 223M | 121M |
| Net Income | 89.4M | 90.1M | 48.6M | 82.3M | 300M | 18.1M | 29.4M | 20.9M | 27.3M | 40.5M | 80.3M |
| EPS | 0.44 | 0.37 | 0.18 | 0.30 | 1.10 | 0.07 | 0.10 | 0.06 | 0.08 | 0.12 | 0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 539M | 1.03B | 1.23B | 1.53B | 1.97B | 2.15B | 2.71B | 2.70B | 2.73B | 2.80B | 2.95B |
| Total Liabilities | 289M | 274M | 456M | 681M | 866M | 1.13B | 1.31B | 1.29B | 1.38B | 1.45B | 1.58B |
| Shareholders' Equity | 248M | 751M | 773M | 841M | 1.09B | 1.01B | 1.38B | 1.38B | 1.32B | 1.32B | 1.34B |
| Cash & Short-term Investments | 102M | 488M | 303M | 338M | 552M | 291M | 624M | 391M | 220M | 219M | 256M |
| Total Debt | 146M | 177M | 285M | 478M | 654M | 857M | 1.08B | 721M | 790M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 83.9M | 77.6M | 39.5M | 74.2M | 332M | 53.4M | 132M | 277M | 130M | 269M | - |
| Capital Expenditure | 30.2M | 101M | 303M | 209M | 224M | 251M | 337M | 136M | 232M | 101M | 140M |
| Free Cash Flow | 53.7M | -23.1M | -263M | -135M | 107M | -198M | -206M | 138M | -103M | 168M | 87.0M |
| Ratios | |||||||||||
| ROE | 36.0% | 12.0% | 6.3% | 9.8% | 27.4% | 1.8% | 2.1% | 1.5% | 2.1% | 3.1% | 6.0% |
| ROA | 16.6% | 8.8% | 3.9% | 5.4% | 15.2% | 0.8% | 1.1% | 0.8% | 1.0% | 1.4% | 2.7% |
| Net Profit Margin | 14.9% | 12.2% | 6.3% | 7.9% | 18.9% | 1.4% | 2.4% | 1.7% | 1.8% | 2.3% | 4.4% |
| Debt to Equity | 0.59x | 0.24x | 0.37x | 0.57x | 0.60x | 0.85x | 0.78x | 0.52x | 0.60x | - | - |
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.
Xiamen Yanjan New Material Co Ltd dividends
- Dividend yield
- 1.89%
- Forward dividend
- 0.09 CNY
- Payout ratio
- 119.8%
- Ex-dividend date
- Sep 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 48.5M | 0.15 | 119.8% |
| 2024 | CNY 57.3M | 0.17 | 210.0% |
| 2023 | CNY 36.4M | 0.10 | 174.2% |
| 2022 | CNY 37.6M | 0.13 | 127.9% |
| 2021 | CNY 98.0M | 0.36 | 541.8% |
| 2020 | CNY 75.1M | 0.28 | 25.1% |
| 2019 | CNY 43.2M | 0.16 | 52.4% |
| 2018 | CNY 42.2M | 0.16 | 86.9% |
| 2017 | CNY 31.1M | 0.13 | 34.6% |
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 Jun 13, 2023.
Who owns Xiamen Yanjan New Material Co Ltd
- Insiders 52.77%
- Institutions 3.11%
- Public & others 44.12%
- Shares outstanding 333M
- Free float 144M
Xiamen Yanjan New Material Co Ltd company profile
- Company name
- Xiamen Yanjan New Material Co Ltd
- Ticker
- 300658.SHE
- ISIN
- CNE100002NV0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,408
- Fiscal year end
- December
- Address
- No. 666 Houdi Road, Xiamen, China, 361199
- Phone
- 86 59 2726 8000
- Website
- yanjan.com
About Xiamen Yanjan New Material Co Ltd
Xiamen Yanjan New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of surface materials for disposable hygiene products in China and internationally. It PE perforated film, 3d aperture non-woven, hot air-through non-woven, ADL surge, spunlace, hot air-through spunbond, melt-blown, and spinform products. The company is also involved in venture capital fund and wholesale and retail trade activities. Its products are used in sanitary napkins, pads, adult and baby diapers, dry tissues, wet tissues, and filters. The company was founded in 2000 and is headquartered in Xiamen, China.
Xiamen Yanjan New Material Co Ltd management
7- Mr. Jiquan XieGM & Vice Chairman · born 1968
- Mr. Teng HuangCFO, Company Secretary & Director · born 1978
- Mr. Heping FangExecutive Deputy GM & Director · born 1974
- Mr. Denghuai TuoDeputy General Manager · born 1975
- Ms. Jing KouDeputy General Manager · born 1983
- Mr. Zheng WangDeputy General Manager · born 1972
- Zhong Wen KangAccounting Supervisor