300918.SHE Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
- Market cap
- CNY 5.51B
- P/E
- 47.3x
- P/B
- 1.41x
- ROE
- 3.4%
- Dividend yield
- 1.74%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300918.SHE undervalued?
Graham number300918.SHE trades 72.1% 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 Nanshan Zhishang Sci-Tech Co.Ltd. fundamental analysis
No fundamental analysis for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. yet.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in research, development, design, production, and sale of worsted woolen fabrics, formal professional wear, and textile fibers in China. The company offers chemical textiles/fiber products. It also offers business suits, coats, school uniforms, and work clothes under DELLMA brand name. In addition, the company provides online and offline marketing services. Shandong Nanshan Fashion Sci-Tech Co., Ltd. was founded in 2007 and…
Full company profileShandong Nanshan Zhishang Sci-Tech 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.
Shandong Nanshan Zhishang Sci-Tech 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 | 1.56B | 1.66B | 2.00B | 1.77B | 1.36B | 1.49B | 1.63B | 1.60B | 1.62B | 1.79B | 2.38B |
| Gross Profit | 429M | 500M | 574M | 492M | 346M | 465M | 490M | 489M | 483M | 501M | 542M |
| Operating Income | 105M | 117M | 159M | 139M | 90.3M | 187M | 208M | 218M | 203M | 216M | 231M |
| EBITDA | 190M | 205M | 249M | 221M | 168M | 233M | 243M | 284M | 304M | 272M | 154M |
| Net Income | 82.6M | 92.0M | 121M | 122M | 87.5M | 152M | 187M | 203M | 191M | 128M | 131M |
| EPS | 0.31 | 0.34 | 0.45 | 0.46 | 0.24 | 0.42 | 0.52 | 0.50 | 0.50 | 0.25 | 0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 1.92B | 2.27B | 2.26B | 2.03B | 2.43B | 2.70B | 3.20B | 3.68B | 4.62B | 5.31B | 5.81B |
| Total Liabilities | 1.18B | 1.47B | 1.33B | 976M | 894M | 1.04B | 1.39B | 1.65B | 2.42B | 1.51B | 1.88B |
| Shareholders' Equity | 702M | 804M | 925M | 1.05B | 1.53B | 1.66B | 1.81B | 2.02B | 2.20B | 3.79B | 3.92B |
| Cash & Short-term Investments | 387M | 436M | 419M | 425M | 1.01B | 1.23B | 1.09B | 704M | 600M | 546M | 508M |
| Total Debt | 576M | 716M | 693M | 505M | 318M | 446M | 597M | 887M | 1.55B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 17.2M | 14.1M | 194M | 382M | 370M | 252M | 233M | 220M | 243M | 22.1M | - |
| Capital Expenditure | 12.2M | 44.3M | 150M | 136M | 16.7M | 52.0M | 662M | 676M | 910M | 405M | 515M |
| Free Cash Flow | 4.98M | -30.2M | 44.4M | 245M | 353M | 200M | -429M | -459M | -667M | -383M | -297M |
| Ratios | |||||||||||
| ROE | 11.8% | 11.5% | 13.1% | 11.6% | 5.7% | 9.2% | 10.3% | 10.0% | 8.7% | 3.4% | 3.4% |
| ROA | 4.3% | 4.1% | 5.4% | 6.0% | 3.6% | 5.6% | 5.8% | 5.5% | 4.1% | 2.4% | 2.3% |
| Net Profit Margin | 5.3% | 5.5% | 6.1% | 6.9% | 6.4% | 10.2% | 11.4% | 12.7% | 11.8% | 7.1% | 5.5% |
| Debt to Equity | 0.82x | 0.89x | 0.75x | 0.48x | 0.21x | 0.27x | 0.33x | 0.44x | 0.71x | - | - |
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 Nanshan Zhishang Sci-Tech Co.Ltd. dividends
- Dividend yield
- 1.74%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 75.0%
- Ex-dividend date
- Oct 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 96.0M | 0.19 | 75.0% |
| 2024 | CNY 73.4M | 0.19 | 38.5% |
| 2023 | CNY 72.9M | 0.18 | 36.0% |
| 2022 | CNY 45.4M | 0.13 | 24.3% |
| 2021 | CNY 21.6M | 0.06 | 14.2% |
| 2020 | CNY 17.0M | 0.05 | 19.4% |
| 2019 | CNY 28.0M | 0.11 | 23.0% |
| 2018 | 35.6M | 0.13 | 29.4% |
| 2017 | 49.3M | 0.18 | 53.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
- Insiders 53.75%
- Institutions 0.83%
- Public & others 45.42%
- Shares outstanding 506M
- Free float 228M
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. company profile
- Company name
- Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
- Ticker
- 300918.SHE
- ISIN
- CNE1000049W1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 5,153
- Fiscal year end
- December
- Address
- Nanshan Industrial Park, Yantai, China, 265706
- Phone
- 86 53 5873 8668
- Website
- nanshanchina.com
About Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in research, development, design, production, and sale of worsted woolen fabrics, formal professional wear, and textile fibers in China. The company offers chemical textiles/fiber products. It also offers business suits, coats, school uniforms, and work clothes under DELLMA brand name. In addition, the company provides online and offline marketing services. Shandong Nanshan Fashion Sci-Tech Co., Ltd. was founded in 2007 and is headquartered in Yantai, China.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. management
5- Mr. Liang ZhaoChairman & GM · born 1978
- Ms. Xiao Qing XuCFO & Financial Director · born 1978
- Mr. Yiru CaoDeputy GM & Employee Representative Director · born 1975
- Mr. Gangzhong LiuDirector & Deputy GM · born 1969
- Mr. Houjie ZhaoDeputy GM, Secretary & Director · born 1986