300861.SHE Yangling Metron New Material Co Ltd
- Market cap
- CNY 8.79B
- P/E
- 23.4x
- P/B
- 1.31x
- ROE
- 6.0%
- Dividend yield
- 2.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300861.SHE undervalued?
Graham number300861.SHE trades 16.6% 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?
Yangling Metron New Material Co Ltd fundamental analysis
No fundamental analysis for Yangling Metron New Material Co Ltd yet.
Yangling Metron New Material Co Ltd stock price
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About Yangling Metron New Material Co Ltd
Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. The company is also involved in the research and development of tungsten wire busbar. Its diamond wires are used in various applications, including photovoltaic industry single crystal and polycrystalline silicon slicing, sapphire, magnetic materials, ceramics, crystals, and other high-value hard brittle m…
Full company profileYangling Metron 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.
Yangling Metron 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 | 185M | 1.24B | 2.16B | 1.19B | 1.21B | 1.85B | 3.66B | 4.51B | 2.27B | 2.16B | 2.25B |
| Gross Profit | 130M | 883M | 1.37B | 614M | 666M | 1.01B | 1.89B | 2.07B | 304M | 506M | 641M |
| Operating Income | 111M | 791M | 1.19B | 519M | 534M | 900M | 1.72B | 1.89B | 179M | 389M | 513M |
| EBITDA | 114M | 821M | 1.26B | 538M | 595M | 989M | 1.86B | 2.09B | 426M | 563M | 441M |
| Net Income | 94.0M | 678M | 1.02B | 408M | 450M | 763M | 1.47B | 1.59B | 146M | 244M | 389M |
| EPS | 0.58 | 6.16 | 1.91 | 0.67 | 0.71 | 1.14 | 2.19 | 2.36 | 0.22 | 0.36 | 0.58 |
| Balance Sheet | |||||||||||
| Total Assets | 327M | 1.34B | 1.51B | 1.66B | 3.69B | 4.46B | 6.76B | 7.63B | 7.06B | 7.10B | 7.23B |
| Total Liabilities | 124M | 457M | 253M | 279M | 235M | 443M | 1.66B | 1.18B | 620M | 689M | 715M |
| Shareholders' Equity | 203M | 881M | 1.26B | 1.38B | 3.45B | 4.02B | 5.09B | 6.44B | 6.44B | 6.41B | 6.52B |
| Cash & Short-term Investments | 23.3M | 22.3M | 325M | 372M | 2.25B | 2.41B | 2.47B | 2.14B | 3.59B | 256M | 219M |
| Total Debt | 55.0M | 7.21M | 18.6M | 76.8M | 73.0M | 30.6M | 86.6M | 68.3M | 38.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -46.6M | 127M | 973M | 352M | 256M | 343M | 488M | 152M | 1.61B | 170M | - |
| Capital Expenditure | 87.5M | 69.6M | 21.0M | 7.10M | 25.6M | 59.2M | 87.6M | 174M | 20.6M | 8.39M | 35.6M |
| Free Cash Flow | -134M | 56.9M | 952M | 345M | 230M | 284M | 400M | -67.8M | 1.59B | 161M | 1.06B |
| Ratios | |||||||||||
| ROE | 46.2% | 76.9% | 81.6% | 29.6% | 13.0% | 19.0% | 28.9% | 24.7% | 2.3% | 3.8% | 6.0% |
| ROA | 28.7% | 50.6% | 67.9% | 24.5% | 12.2% | 17.1% | 21.8% | 20.8% | 2.1% | 3.4% | 5.4% |
| Net Profit Margin | 50.9% | 54.5% | 47.5% | 34.2% | 37.3% | 41.3% | 40.3% | 35.2% | 6.4% | 11.3% | 17.3% |
| Debt to Equity | 0.27x | 0.01x | 0.01x | 0.06x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | - | - |
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.
Yangling Metron New Material Co Ltd dividends
- Dividend yield
- 2.73%
- Forward dividend
- 0.28 CNY
- Payout ratio
- 98.4%
- Ex-dividend date
- Sep 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 240M | 0.36 | 98.4% |
| 2024 | CNY 144M | 0.21 | 99.0% |
| 2023 | CNY 240M | 0.36 | 15.1% |
| 2022 | CNY 400M | 0.60 | 27.2% |
| 2021 | CNY 200M | 0.30 | 26.2% |
| 2020 | CNY 200M | 0.32 | 44.5% |
| 2019 | CNY 288M | 0.48 | 70.6% |
| 2018 | CNY 900M | 1.68 | 87.9% |
| 2017 | CNY 925K | 0.01 | 0.1% |
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 Jul 8, 2025.
Who owns Yangling Metron New Material Co Ltd
- Insiders 64.56%
- Institutions 2.65%
- Public & others 32.79%
- Shares outstanding 672M
- Free float 233M
Yangling Metron New Material Co Ltd company profile
- Company name
- Yangling Metron New Material Co Ltd
- Ticker
- 300861.SHE
- ISIN
- CNE100004751
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,097
- Fiscal year end
- December
- Address
- Fuhai Industrial Park, Yangling, China, 712100
- Phone
- 86 29 8703 8220
- Website
- ylmetron.com
About Yangling Metron New Material Co Ltd
Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. The company is also involved in the research and development of tungsten wire busbar. Its diamond wires are used in various applications, including photovoltaic industry single crystal and polycrystalline silicon slicing, sapphire, magnetic materials, ceramics, crystals, and other high-value hard brittle materials for cutting. The company was incorporated in 2015 and is based in Yangling, China.
Yangling Metron New Material Co Ltd management
4- Mr. Haiying LiuChairman & GM · born 1977
- Ms. Xiang ZhouSecretary of the Board, Financial Director & Accounting Supervisor · born 1980
- Mr. Xianghua GuoDeputy GM & Director · born 1975
- Mr. Hai Tao LiuDeputy General Manager · born 1991