300665.SHE Zhuzhou Feilu High-Tech Materials Co Ltd
- Market cap
- CNY 1.55B
- P/E
- -
- P/B
- 3.80x
- ROE
- -17.5%
- Dividend yield
- 1.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300665.SHE undervalued?
Graham numberThe Graham number of Zhuzhou Feilu High-Tech 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?
Zhuzhou Feilu High-Tech Materials Co Ltd fundamental analysis
No fundamental analysis for Zhuzhou Feilu High-Tech Materials Co Ltd yet.
Zhuzhou Feilu High-Tech Materials Co Ltd stock price
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About Zhuzhou Feilu High-Tech Materials Co Ltd
Zhuzhou Feilu High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and protective materials for metal surfaces, non-metal surfaces, concrete surfaces, and new energy fields. in China and internationally. The company operates through Paint sales business; Paint coating integration; Painting construction; and New Energy segments. The company offers anti-corrosion coatings, such as pre coated primer; primer; varnish and t…
Full company profileZhuzhou Feilu High-Tech 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.
Zhuzhou Feilu High-Tech 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 | 256M | 284M | 383M | 499M | 606M | 625M | 664M | 825M | 518M | 519M | 386M |
| Gross Profit | 81.5M | 84.3M | 100M | 124M | 134M | 127M | 70.7M | 167M | 57.7M | 18.0M | 30.1M |
| Operating Income | 35.1M | 36.3M | 29.2M | 27.0M | 27.0M | 11.8M | -123M | 21.8M | -162M | -100M | -72.1M |
| EBITDA | 55.5M | 49.6M | 44.6M | 57.8M | 62.8M | 51.1M | -40.4M | 107M | -79.3M | -131M | -52.0M |
| Net Income | 36.7M | 30.7M | 25.3M | 21.2M | 24.2M | 12.6M | -102M | 20.7M | -140M | -218M | -71.9M |
| EPS | 0.29 | 0.21 | 0.15 | 0.13 | 0.14 | 0.07 | -0.58 | 0.11 | -0.74 | -1.00 | -0.31 |
| Balance Sheet | |||||||||||
| Total Assets | 432M | 596M | 851M | 1.01B | 1.35B | 1.69B | 1.81B | 1.82B | 1.82B | 1.52B | 1.44B |
| Total Liabilities | 183M | 154M | 390M | 555M | 818M | 1.11B | 1.27B | 1.26B | 1.39B | 1.11B | 1.02B |
| Shareholders' Equity | 247M | 438M | 458M | 453M | 524M | 549M | 533M | 556M | 423M | 400M | 411M |
| Cash & Short-term Investments | 58.3M | 143M | 157M | 184M | 229M | 225M | 116M | 131M | 106M | 108M | 138M |
| Total Debt | 70.0M | 46.0M | 195M | 295M | 457M | 613M | 705M | 888M | 758M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 26.2M | -19.3M | -32.7M | 102M | 30.3M | 59.2M | -188M | 38.2M | 14.5M | 34.3M | - |
| Capital Expenditure | 5.83M | 40.2M | 67.3M | 98.0M | 169M | 199M | 102M | 69.3M | 64.9M | 46.0M | 25.8M |
| Free Cash Flow | 20.3M | -59.4M | -100M | 3.89M | -139M | -140M | -291M | -31.1M | -50.4M | -11.7M | 20.0M |
| Ratios | |||||||||||
| ROE | 14.8% | 7.0% | 5.5% | 4.7% | 4.6% | 2.3% | -19.2% | 3.7% | -33.1% | -54.6% | -17.5% |
| ROA | 8.5% | 5.1% | 3.0% | 2.1% | 1.8% | 0.7% | -5.6% | 1.1% | -7.7% | -14.4% | -5.0% |
| Net Profit Margin | 14.3% | 10.8% | 6.6% | 4.2% | 4.0% | 2.0% | -15.4% | 2.5% | -27.0% | -42.1% | -18.7% |
| Debt to Equity | 0.28x | 0.11x | 0.43x | 0.65x | 0.87x | 1.12x | 1.32x | 1.60x | 1.79x | - | - |
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.
Zhuzhou Feilu High-Tech Materials Co Ltd dividends
- Dividend yield
- 1.73%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 10, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.9M | 0.12 | - |
| 2024 | CNY 36.1M | 0.19 | - |
| 2023 | CNY 27.0M | 0.14 | 130.8% |
| 2022 | CNY 62.9K | 0.00 | - |
| 2021 | CNY 7.36M | 0.04 | 58.4% |
| 2020 | CNY 15.7M | 0.09 | 64.8% |
| 2019 | CNY 6.07M | 0.04 | 28.6% |
| 2018 | CNY 9.52M | 0.06 | 37.7% |
| 2017 | CNY 10.5M | 0.07 | 34.1% |
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: 1.4:1 on Jun 3, 2021.
Who owns Zhuzhou Feilu High-Tech Materials Co Ltd
- Insiders 26.32%
- Institutions 0.36%
- Public & others 73.33%
- Shares outstanding 230M
- Free float 182M
Zhuzhou Feilu High-Tech Materials Co Ltd company profile
- Company name
- Zhuzhou Feilu High-Tech Materials Co Ltd
- Ticker
- 300665.SHE
- ISIN
- CNE100002NK3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 562
- Fiscal year end
- December
- Address
- No. 98 Xiangxie Road, Zhuzhou, China, 412003
- Phone
- 86 73 1227 78608
- Website
- zzfeilu.com
About Zhuzhou Feilu High-Tech Materials Co Ltd
Zhuzhou Feilu High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and protective materials for metal surfaces, non-metal surfaces, concrete surfaces, and new energy fields. in China and internationally. The company operates through Paint sales business; Paint coating integration; Painting construction; and New Energy segments. The company offers anti-corrosion coatings, such as pre coated primer; primer; varnish and topcoat; functional and intermediate coatings; water and solvent based coatings for urban rail vehicles, steel structures, railway passenger vehicles, locomotives, cars, and trucks; and damping and fire redundant. It also provides waterproof and protective products comprising membrane, waterproof floor coating, and interior and exterior wall coatings. In addition, it offers new energy products, including polymer materials for batteries and photovoltaic modules, wind power materials, and engaged in photovoltaic power station construction projects. Further, it provides engineering materials, such as polymer modified asphalt waterproof coating for roads and bridges, polycarboxylate superplasticizer, and cement based penetrating crystalline waterproofing agent. The company was founded in 1998 and is based in Zhuzhou, China.
Zhuzhou Feilu High-Tech Materials Co Ltd management
6- Mr. Guo Dong FanPresident & Director · born 1977
- Mr. Yuan HanSenior VP & CFO · born 1979
- Ms. Jiali YiVP, Board Secretary & Non-Independent Director · born 1991
- Mr. Zuyi ChenVice President · born 1987
- Yan ZhangAccounting Supervisor
- Mr. Ye Xin FuDeputy Sales Director · born 1969