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300848.SHE Miracll Chemicals Co Ltd
- Market cap
- CNY 4.17B
- P/E
- 121.9x
- P/B
- 2.71x
- ROE
- 1.1%
- 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 300848.SHE undervalued?
Graham numberThe Graham number of Miracll Chemicals 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?
Miracll Chemicals Co Ltd fundamental analysis
No fundamental analysis for Miracll Chemicals Co Ltd yet.
Miracll Chemicals Co Ltd stock price
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About Miracll Chemicals Co Ltd
Miracll Chemicals Co.,Ltd researches, develops, manufactures, and sells thermoplastic polyurethane (TPU) in China and internationally. It offers polyester-based, polyether-based, aliphatic, bio-based, adhesive, polycarbonate, polycaprolactone, expanded, and halogen-free flame retardant TPU products; TPU plastic products; thermoplastic silicone polyurethane and olefin plolyurethane products; and PBS and water-borne polyurethane resin products. The company also provides PUR ad…
Full company profileMiracll Chemicals 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.
Miracll Chemicals 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 | 335M | 526M | 592M | 649M | 757M | 1.30B | 1.48B | 1.48B | 1.66B | 1.75B | 2.16B |
| Gross Profit | 65.3M | 95.7M | 111M | 158M | 162M | 201M | 199M | 201M | 208M | 232M | 212M |
| Operating Income | 30.4M | 48.9M | 60.2M | 96.8M | 116M | 131M | 112M | 90.0M | 72.4M | 93.9M | 67.7M |
| EBITDA | 36.8M | 59.8M | 71.7M | 110M | 134M | 157M | 144M | 129M | 122M | 168M | 48.1M |
| Net Income | 27.2M | 44.4M | 55.4M | 83.4M | 102M | 119M | 111M | 87.9M | 77.6M | 81.9M | 17.2M |
| EPS | 0.27 | 0.15 | 0.19 | 0.29 | 0.31 | 0.31 | 0.28 | 0.22 | 0.19 | 0.19 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 260M | 353M | 372M | 444M | 1.04B | 1.69B | 1.92B | 3.35B | 3.85B | 4.34B | 4.51B |
| Total Liabilities | 146M | 201M | 176M | 184M | 255M | 724M | 716M | 1.85B | 2.31B | 2.56B | 2.77B |
| Shareholders' Equity | 113M | 151M | 197M | 260M | 783M | 889M | 973M | 1.27B | 1.32B | 1.53B | 1.52B |
| Cash & Short-term Investments | 98.1M | 164M | 113M | 154M | 538M | 827M | 680M | 920M | 606M | 413M | 343M |
| Total Debt | 5.83M | 2.28M | 127M | 128M | 9.01M | 27.5M | 136M | 678M | 1.18B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 71.8M | 109M | -3.80M | 89.4M | 127M | 161M | 5.95M | 230M | -132M | 321M | - |
| Capital Expenditure | 7.32M | 33.1M | 30.1M | 27.1M | 26.6M | 202M | 373M | 786M | 674M | 393M | 234M |
| Free Cash Flow | 64.5M | 76.3M | -33.9M | 62.3M | 100.0M | -41.0M | -367M | -556M | -806M | -71.6M | -508M |
| Ratios | |||||||||||
| ROE | 24.0% | 29.4% | 28.2% | 32.1% | 13.0% | 13.4% | 11.4% | 6.9% | 5.9% | 5.3% | 1.1% |
| ROA | 10.5% | 12.6% | 14.9% | 18.8% | 9.8% | 7.1% | 5.8% | 2.6% | 2.0% | 1.9% | 0.4% |
| Net Profit Margin | 8.1% | 8.4% | 9.4% | 12.9% | 13.5% | 9.2% | 7.5% | 6.0% | 4.7% | 4.7% | 0.8% |
| Debt to Equity | 0.05x | 0.02x | 0.64x | 0.49x | 0.01x | 0.03x | 0.14x | 0.53x | 0.89x | - | - |
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.
Miracll Chemicals Co Ltd dividends
- Dividend yield
- 1.89%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 96.2%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 78.8M | 0.18 | 96.2% |
| 2024 | CNY 71.3M | 0.17 | 91.9% |
| 2023 | CNY 26.7M | 0.07 | 30.4% |
| 2022 | CNY 26.7M | 0.07 | 24.0% |
| 2021 | CNY 13.3M | 0.03 | 11.2% |
| 2020 | CNY 150K | 0.00 | 0.1% |
| 2019 | CNY 20.0M | 0.07 | 24.0% |
| 2018 | CNY 10.0M | 0.03 | 18.1% |
| 2017 | CNY 6.50M | 0.02 | 14.6% |
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: 1.3:1 on May 29, 2024.
Who owns Miracll Chemicals Co Ltd
- Insiders 72.18%
- Institutions 0.86%
- Public & others 26.96%
- Shares outstanding 428M
- Free float 127M
Miracll Chemicals Co Ltd company profile
- Company name
- Miracll Chemicals Co Ltd
- Ticker
- 300848.SHE
- ISIN
- CNE1000040Z3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 649
- Fiscal year end
- December
- Address
- No. 35 Changsha Road, Yantai, China, 264006
- Phone
- 86 53 5397 9898
- Website
- miracll.com
About Miracll Chemicals Co Ltd
Miracll Chemicals Co.,Ltd researches, develops, manufactures, and sells thermoplastic polyurethane (TPU) in China and internationally. It offers polyester-based, polyether-based, aliphatic, bio-based, adhesive, polycarbonate, polycaprolactone, expanded, and halogen-free flame retardant TPU products; TPU plastic products; thermoplastic silicone polyurethane and olefin plolyurethane products; and PBS and water-borne polyurethane resin products. The company also provides PUR adhesives for textiles and woodworking; and industrial chemicals, such as specialty isocyanates, specialty amines, polyol, and other products. Its products are used in consumer electronics, sports and leisure, automobile and industry manufacturing, high-end equipment, green energy, transportation, energy building, home life, industrial coating, sealing transmission, 3D printing, food hygiene, and other fields. The company was incorporated in 2009 and is based in Yantai, China.
Miracll Chemicals Co Ltd management
5- Mr. Sheng ZhangGM & Director · born 1978
- Mr. Ying Tao DuCFO & Board Secretary · born 1976
- Mr. Guanglei RenMarketing Director, Deputy GM & Non-Independent Director · born 1979
- Mr. Hongwei SongDeputy General Manager · born 1983
- Yue WangAccounting Supervisor