300881.SHE Shengtak New Material Co Ltd
- Market cap
- CNY 3.35B
- P/E
- 17.8x
- P/B
- 2.03x
- ROE
- 5.2%
- Dividend yield
- 3.89%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300881.SHE undervalued?
Graham number300881.SHE trades 26.7% 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?
Shengtak New Material Co Ltd fundamental analysis
No fundamental analysis for Shengtak New Material Co Ltd yet.
Shengtak New Material Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shengtak New Material Co Ltd
Shengtak New Material Co., Ltd engages in the research and development, production, and sale of seamless steel pipes for use in industrial energy equipment in China and internationally. The company offers cold rolled precision steel, cold-drawn low-carbon, fluid transportation, integrated spiral finned, rifled, seamless steel, shaped, and stainless-steel tubes, as well as stainless steel-carbon steel composite pipes. It also provides pressure-welded steel gratings and ball j…
Full company profileShengtak 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.
Shengtak 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 | 572M | 761M | 874M | 905M | 881M | 1.12B | 1.21B | 1.98B | 2.66B | 3.15B | 3.33B |
| Gross Profit | 122M | 133M | 154M | 157M | 115M | 122M | 155M | 277M | 465M | 493M | 316M |
| Operating Income | 50.1M | 26.6M | 70.2M | 80.8M | 62.1M | 53.2M | 82.4M | 139M | 260M | 297M | 111M |
| EBITDA | 75.7M | 68.4M | 106M | 113M | 82.2M | 73.2M | 96.6M | 169M | 344M | 398M | 92.0M |
| Net Income | 42.8M | 20.0M | 61.2M | 69.9M | 52.1M | 52.3M | 73.5M | 121M | 226M | 248M | 69.0M |
| EPS | 1.56 | 0.48 | 0.75 | 0.85 | 0.57 | 0.47 | 0.67 | 1.10 | 2.06 | 2.25 | 0.63 |
| Balance Sheet | |||||||||||
| Total Assets | 615M | 682M | 795M | 936M | 1.15B | 1.50B | 1.60B | 2.83B | 3.11B | 3.40B | 3.89B |
| Total Liabilities | 403M | 440M | 492M | 564M | 416M | 727M | 757M | 1.77B | 1.95B | 2.11B | 2.47B |
| Shareholders' Equity | 212M | 242M | 303M | 372M | 737M | 776M | 839M | 924M | 1.05B | 1.19B | 1.33B |
| Cash & Short-term Investments | 142M | 91.8M | 110M | 186M | 413M | 413M | 349M | 461M | 469M | 432M | 289M |
| Total Debt | 101M | 145M | 113M | 99.1M | 121M | 250M | 155M | 548M | 671M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -26.5M | 57.5M | 65.5M | 99.0M | -65.4M | -291M | -309M | 9.55M | -205M | -59.7M | - |
| Capital Expenditure | 4.29M | 14.6M | 9.21M | 37.3M | 7.66M | 47.6M | 97.3M | 98.9M | 125M | 136M | 118M |
| Free Cash Flow | -30.8M | 42.9M | 56.2M | 61.8M | -73.1M | -339M | -407M | -89.3M | -331M | -196M | -417M |
| Ratios | |||||||||||
| ROE | 20.2% | 8.3% | 20.2% | 18.8% | 7.1% | 6.7% | 8.8% | 13.0% | 21.4% | 20.8% | 5.2% |
| ROA | 7.0% | 2.9% | 7.7% | 7.5% | 4.5% | 3.5% | 4.6% | 4.3% | 7.3% | 7.3% | 1.8% |
| Net Profit Margin | 7.5% | 2.6% | 7.0% | 7.7% | 5.9% | 4.7% | 6.1% | 6.1% | 8.5% | 7.9% | 2.1% |
| Debt to Equity | 0.48x | 0.60x | 0.37x | 0.27x | 0.16x | 0.32x | 0.18x | 0.59x | 0.64x | - | - |
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.
Shengtak New Material Co Ltd dividends
- Dividend yield
- 3.89%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 52.5%
- Ex-dividend date
- Oct 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 130M | 1.18 | 52.5% |
| 2024 | CNY 80.7M | 0.74 | 35.8% |
| 2023 | CNY 49.4M | 0.45 | 41.0% |
| 2022 | CNY 10.5M | 0.10 | 14.3% |
| 2021 | CNY 13.0M | 0.12 | 24.8% |
| 2020 | CNY 3.60M | 0.04 | 6.9% |
| 2019 | CNY 4.22M | 0.05 | 6.0% |
| 2018 | CNY 8.87M | 0.11 | 14.5% |
| 2017 | CNY 53.4M | 1.28 | 266.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.1:1 on May 29, 2023.
Who owns Shengtak New Material Co Ltd
- Insiders 74.52%
- Institutions 1.59%
- Public & others 23.89%
- Shares outstanding 110M
- Free float 29.3M
Shengtak New Material Co Ltd company profile
- Company name
- Shengtak New Material Co Ltd
- Ticker
- 300881.SHE
- ISIN
- CNE1000047S3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 1,591
- Fiscal year end
- December
- Address
- Industrial Avenue, Changzhou, China, 213144
- Phone
- 86 519 8383 2158
- Website
- shengdechina.com
About Shengtak New Material Co Ltd
Shengtak New Material Co., Ltd engages in the research and development, production, and sale of seamless steel pipes for use in industrial energy equipment in China and internationally. The company offers cold rolled precision steel, cold-drawn low-carbon, fluid transportation, integrated spiral finned, rifled, seamless steel, shaped, and stainless-steel tubes, as well as stainless steel-carbon steel composite pipes. It also provides pressure-welded steel gratings and ball joint railings. The company serves power station boiler equipment manufacturing, energy equipment manufacturing, petroleum refining, and other industries. Shengtak New Material Co., Ltd was founded in 2001 and is based in Changzhou, China.
Shengtak New Material Co Ltd management
5- Mr. Yixin MiaoGM, MD & Director · born 1967
- Mr. Yangyi ZhouDeputy GM & Secretary of the Board · born 1990
- Mr. Xinmin LiDeputy General Manager · born 1971
- Mr. Qi FanDeputy General Manager · born 1977
- Mr. Shuping TanDeputy General Manager · born 1963