300995.SHE Guangdong Kitech New Material Holding Co.Ltd.
- Market cap
- CNY 1.94B
- P/E
- 75.3x
- P/B
- 2.15x
- ROE
- 2.6%
- Dividend yield
- 1.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300995.SHE undervalued?
Graham number300995.SHE trades 168.4% 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?
Guangdong Kitech New Material Holding Co.Ltd. fundamental analysis
No fundamental analysis for Guangdong Kitech New Material Holding Co.Ltd. yet.
Guangdong Kitech New Material Holding Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Kitech New Material Holding Co.Ltd.
Guangdong Kitech New Material Holding Co.,Ltd. engages in the research and development, manufacture, and sale of polymer modified plastics in the People's Republic of China. The company offers nylon and polypropylene composites, as well as alloy, long glass fiber reinforced, and other products. It is also involved in the precision injection molding, precision mold design and development, plastic dye color matching, auto parts manufacturing, and children's car seat, and healt…
Full company profileGuangdong Kitech New Material Holding 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.
Guangdong Kitech New Material Holding Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 220M | 246M | 269M | 361M | 320M | 256M | 283M | 346M | 375M | 396M |
| Gross Profit | 74.0M | 73.1M | 94.9M | 138M | 81.4M | 59.0M | 73.6M | 76.3M | 96.3M | 111M |
| Operating Income | 41.3M | 42.4M | 59.9M | 87.5M | 38.7M | 14.0M | 9.65M | 9.39M | 19.7M | 31.4M |
| EBITDA | 45.3M | 52.0M | 68.4M | 106M | 47.4M | 26.3M | 26.7M | 31.2M | 52.7M | 30.2M |
| Net Income | 33.2M | 36.9M | 51.2M | 84.0M | 32.3M | 14.7M | 8.03M | 8.69M | 19.6M | 23.4M |
| EPS | 0.95 | 0.59 | 0.82 | 1.33 | 0.43 | 0.18 | 0.10 | 0.10 | 0.24 | 0.25 |
| Balance Sheet | ||||||||||
| Total Assets | 258M | 277M | 353M | 497M | 808M | 761M | 802M | 820M | 871M | 1.11B |
| Total Liabilities | 54.6M | 43.0M | 71.2M | 131M | 164M | 123M | 168M | 194M | 237M | 207M |
| Shareholders' Equity | 203M | 231M | 278M | 362M | 642M | 637M | 634M | 625M | 634M | 902M |
| Cash & Short-term Investments | 71.7M | 74.3M | 125M | 142M | 184M | 116M | 99.2M | 69.0M | 106M | 145M |
| Total Debt | 18.1M | 12.3M | 10.0M | 61.6M | 66.7M | 16.4M | 36.9M | 65.1M | 85.6M | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 12.1M | 24.7M | 59.3M | 70.4M | 31.3M | 32.4M | -34.7M | 25.6M | 50.0M | - |
| Capital Expenditure | 28.8M | 21.5M | 32.9M | 115M | 44.9M | 53.6M | 103M | 102M | 52.0M | 24.3M |
| Free Cash Flow | -16.7M | 3.22M | 26.4M | -44.5M | -13.7M | -21.2M | -138M | -76.0M | -2.06M | 51.5M |
| Ratios | ||||||||||
| ROE | 16.4% | 16.0% | 18.4% | 23.2% | 5.0% | 2.3% | 1.3% | 1.4% | 3.1% | 2.6% |
| ROA | 12.9% | 13.3% | 14.5% | 16.9% | 4.0% | 1.9% | 1.0% | 1.1% | 2.3% | 2.1% |
| Net Profit Margin | 15.1% | 15.0% | 19.0% | 23.3% | 10.1% | 5.7% | 2.8% | 2.5% | 5.2% | 5.9% |
| Debt to Equity | 0.09x | 0.05x | 0.04x | 0.17x | 0.10x | 0.03x | 0.06x | 0.10x | 0.14x | - |
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.
Guangdong Kitech New Material Holding Co.Ltd. dividends
- Dividend yield
- 1.05%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 103.8%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 20.4M | 0.24 | 103.8% |
| 2024 | CNY 11.2M | 0.13 | 129.1% |
| 2023 | CNY 10.6M | 0.13 | 131.6% |
| 2022 | CNY 19.9M | 0.24 | 134.8% |
| 2021 | CNY 21.9M | 0.29 | 67.7% |
| 2020 | CNY 700K | 0.01 | 0.8% |
| 2019 | CNY 8.60M | 0.14 | 16.8% |
| 2018 | 7.86M | 0.13 | 21.3% |
| 2017 | 251K | 0.01 | 0.8% |
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 Guangdong Kitech New Material Holding Co.Ltd.
- Insiders 56.32%
- Institutions 2.30%
- Public & others 41.39%
- Shares outstanding 92.2M
- Free float 42.1M
Guangdong Kitech New Material Holding Co.Ltd. company profile
- Company name
- Guangdong Kitech New Material Holding Co.Ltd.
- Ticker
- 300995.SHE
- ISIN
- CNE100004L51
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 560
- Fiscal year end
- December
- Address
- No. 323, Lianhai Road, Jiangmen, China, 529000
- Phone
- 86 75 0309 6888
- Website
- qide.cn
About Guangdong Kitech New Material Holding Co.Ltd.
Guangdong Kitech New Material Holding Co.,Ltd. engages in the research and development, manufacture, and sale of polymer modified plastics in the People's Republic of China. The company offers nylon and polypropylene composites, as well as alloy, long glass fiber reinforced, and other products. It is also involved in the precision injection molding, precision mold design and development, plastic dye color matching, auto parts manufacturing, and children's car seat, and health protection products manufacturing businesses. The company's special plastics products are used in manufacturing auto parts, baby carriages and child safety seats, sports equipment, home appliances, and other products. It exports its products. Guangdong Kitech New Material Holding Co.,Ltd. was founded in 2007 and is headquartered in Jiangmen, the People's Republic of China.
Guangdong Kitech New Material Holding Co.Ltd. management
4- Mr. Desheng RaoGM & Chairman of the Board · born 1973
- Ms. Yanqun DengFinancial Controller · born 1980
- Mr. Yunfeng ChenDeputy GM, Secretary & Director · born 1980
- Cui Hua HeAccounting Supervisor