300821.SHE Shandong Dongyue Organosilicon Mat
- Market cap
- CNY 15.1B
- P/E
- 28.6x
- P/B
- 2.81x
- ROE
- 13.6%
- Dividend yield
- 0.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300821.SHE undervalued?
Graham number300821.SHE trades 89.1% 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?
Shandong Dongyue Organosilicon Mat fundamental analysis
No fundamental analysis for Shandong Dongyue Organosilicon Mat yet.
Shandong Dongyue Organosilicon Mat stock price
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About Shandong Dongyue Organosilicon Mat
Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicon materials in China. It offers monomers, intermediates, silicone rubbers, silicone oils, silicone resins; and fumed silicas; deep-processing products. The company exports its products to the United Arab Emirates, the United States, Belgium, India, South Korea, and internationally. Shandong Dongyue Organosilicon Materials Co., Ltd. was founded in 2006 and…
Full company profileShandong Dongyue Organosilicon Mat 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.
Shandong Dongyue Organosilicon Mat 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 | 1.69B | 2.44B | 3.40B | 2.73B | 2.50B | 4.33B | 6.73B | 4.80B | 5.15B | 3.77B | 5.30B |
| Gross Profit | 199M | 652M | 1.21B | 731M | 564M | 1.61B | 907M | -3.88M | 311M | 152M | 1.10B |
| Operating Income | 72.5M | 511M | 936M | 531M | 297M | 1.33B | 551M | -297M | 96.6M | -14.8M | 844M |
| EBITDA | 234M | 668M | 1.04B | 629M | 375M | 1.41B | 755M | 14.1M | 447M | 359M | 844M |
| Net Income | 60.5M | 310M | 663M | 553M | 281M | 1.15B | 511M | -271M | 56.8M | -19.3M | 743M |
| EPS | 0.07 | 0.34 | 0.74 | 0.46 | 0.23 | 0.96 | 0.43 | -0.23 | 0.05 | -0.02 | 0.62 |
| Balance Sheet | |||||||||||
| Total Assets | 1.33B | 1.56B | 2.36B | 2.50B | 4.50B | 6.27B | 7.41B | 6.33B | 6.37B | 5.92B | 6.87B |
| Total Liabilities | 734M | 822M | 443M | 390M | 419M | 1.15B | 2.17B | 1.44B | 1.47B | 985M | 1.40B |
| Shareholders' Equity | 601M | 741M | 1.91B | 2.11B | 4.08B | 5.13B | 5.24B | 4.88B | 4.90B | 4.93B | 5.47B |
| Cash & Short-term Investments | 158M | 217M | 936M | 1.06B | 2.70B | 1.96B | 1.08B | 587M | 795M | 981M | 1.28B |
| Total Debt | 100M | 224M | - | - | - | 2.12M | 741K | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 31.3M | 408M | 811M | 513M | 210M | 555M | 135M | -135M | 216M | 217M | - |
| Capital Expenditure | 12.0M | 48.4M | 114M | 37.6M | 170M | 1.12B | 573M | 234M | 16.7M | 21.4M | 40.6M |
| Free Cash Flow | 19.3M | 360M | 696M | 476M | 39.8M | -568M | -438M | -368M | 200M | 195M | 444M |
| Ratios | |||||||||||
| ROE | 10.1% | 41.8% | 34.7% | 26.3% | 6.9% | 22.4% | 9.8% | -5.6% | 1.2% | -0.4% | 13.6% |
| ROA | 4.5% | 19.8% | 28.1% | 22.2% | 6.2% | 18.3% | 6.9% | -4.3% | 0.9% | -0.3% | 10.8% |
| Net Profit Margin | 3.6% | 12.7% | 19.5% | 20.2% | 11.2% | 26.6% | 7.6% | -5.6% | 1.1% | -0.5% | 14.0% |
| Debt to Equity | 0.17x | 0.30x | - | - | - | 0.00x | 0.00x | - | - | - | - |
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.
Shandong Dongyue Organosilicon Mat dividends
- Dividend yield
- 0.12%
- Forward dividend
- 0.02 CNY
- Payout ratio
- -
- Ex-dividend date
- May 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 18.0M | 0.02 | - |
| 2024 | - | - | - |
| 2023 | CNY 120M | 0.10 | - |
| 2022 | CNY 456M | 0.38 | 89.2% |
| 2021 | CNY 150M | 0.13 | 13.0% |
| 2020 | CNY 150M | 0.13 | 53.4% |
| 2019 | CNY 360M | 0.30 | 65.0% |
| 2018 | CNY 172M | 0.19 | 25.9% |
| 2017 | CNY 17.8M | 0.02 | 5.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shandong Dongyue Organosilicon Mat
- Insiders 54.20%
- Institutions 2.86%
- Public & others 42.94%
- Shares outstanding 1.20B
- Free float 568M
Shandong Dongyue Organosilicon Mat company profile
- Company name
- Shandong Dongyue Organosilicon Mat
- Ticker
- 300821.SHE
- ISIN
- CNE100003SH6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,209
- Fiscal year end
- December
- Address
- No. 3799 Gongye Road, Zibo, China, 256401
- Phone
- 86 53 3852 1046
- Website
- dyyjg.com
About Shandong Dongyue Organosilicon Mat
Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicon materials in China. It offers monomers, intermediates, silicone rubbers, silicone oils, silicone resins; and fumed silicas; deep-processing products. The company exports its products to the United Arab Emirates, the United States, Belgium, India, South Korea, and internationally. Shandong Dongyue Organosilicon Materials Co., Ltd. was founded in 2006 and is headquartered in Zibo, China.
Shandong Dongyue Organosilicon Mat management
3- Mr. Lin SuGM & Director · born 1978
- Mr. Haibo WangCFO, Accounting Supervisor, Secretary of the Board & Director · born 1976
- Mr. Gang YiDeputy GM, Chief Engineer & Director · born 1975