301069.SHE Shandong Kaisheng New Materials Co.Ltd.
- Market cap
- CNY 8.08B
- P/E
- 59.4x
- P/B
- 3.45x
- ROE
- 7.0%
- Dividend yield
- 0.55%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301069.SHE undervalued?
Graham numberThe Graham number of Shandong Kaisheng New Materials 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?
Shandong Kaisheng New Materials Co.Ltd. fundamental analysis
No fundamental analysis for Shandong Kaisheng New Materials Co.Ltd. yet.
Shandong Kaisheng New Materials Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Kaisheng New Materials Co.Ltd.
Shandong Kaisheng New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, and internationally. The company offers inorganic chemicals, carboxyl chlorides, and hydroxyl chlorides; high-purity aramid polymer monomers; chloro ethers; and thionyl chloride, iosophthaloyl chloride, terephthaloyl chloride, p-nitrobenzoyl chloride, 1-(…
Full company profileShandong Kaisheng New Materials 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 Kaisheng New Materials Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 659M | 624M | 880M | 1.01B | 987M | 928M | 1.03B | 1.28B |
| Gross Profit | 296M | 308M | 324M | 398M | 328M | 213M | 280M | 304M |
| Operating Income | 173M | 183M | 212M | 257M | 184M | 85.0M | 150M | 187M |
| EBITDA | 200M | 211M | 260M | 304M | 267M | 210M | 312M | 195M |
| Net Income | 137M | 160M | 193M | 235M | 158M | 56.0M | 128M | 165M |
| EPS | 1.22 | 0.44 | 0.46 | 0.56 | 0.38 | 0.13 | 0.29 | 0.36 |
| Balance Sheet | ||||||||
| Total Assets | 818M | 904M | 1.42B | 1.67B | 2.48B | 2.39B | 2.45B | 2.55B |
| Total Liabilities | 88.6M | 106M | 148M | 248M | 814M | 753M | 305M | 209M |
| Shareholders' Equity | 730M | 798M | 1.28B | 1.42B | 1.67B | 1.64B | 2.14B | 2.34B |
| Cash & Short-term Investments | 249M | 182M | 201M | 242M | 849M | 430M | 382M | 355M |
| Cash Flow | ||||||||
| Operating Cash Flow | 177M | 140M | 88.6M | 10.4M | -8.87M | 51.7M | 95.4M | - |
| Capital Expenditure | 11.1M | 19.3M | 88.5M | 119M | 36.4M | 6.46M | 9.18M | 3.85M |
| Free Cash Flow | 166M | 121M | 157K | -108M | -45.2M | 45.3M | 86.2M | 98.7M |
| Ratios | ||||||||
| ROE | 18.8% | 20.1% | 15.2% | 16.6% | 9.5% | 3.4% | 6.0% | 7.0% |
| ROA | 16.8% | 17.8% | 13.6% | 14.1% | 6.4% | 2.3% | 5.2% | 6.4% |
| Net Profit Margin | 20.8% | 25.7% | 22.0% | 23.2% | 16.0% | 6.0% | 12.5% | 12.9% |
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.
- 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.
Shandong Kaisheng New Materials Co.Ltd. dividends
- Dividend yield
- 0.55%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 34.8%
- Ex-dividend date
- Aug 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 44.7M | 0.10 | 34.8% |
| 2024 | CNY 85.4M | 0.20 | 152.6% |
| 2023 | CNY 63.1M | 0.15 | 39.9% |
| 2022 | CNY 105M | 0.25 | 44.8% |
| 2021 | - | - | - |
| 2020 | CNY 98.0M | 0.27 | 61.1% |
| 2019 | CNY 34.3M | 0.30 | 25.0% |
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 Kaisheng New Materials Co.Ltd.
- Insiders 42.47%
- Institutions 0.24%
- Public & others 57.30%
- Shares outstanding 453M
- Free float 287M
Shandong Kaisheng New Materials Co.Ltd. company profile
- Company name
- Shandong Kaisheng New Materials Co.Ltd.
- Ticker
- 301069.SHE
- ISIN
- CNE100004RQ7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 868
- Fiscal year end
- December
- Address
- Shuangyang Town, Zibo, China, 255185
- Phone
- 86 53 3227 5366
- Website
- ksxc.cn
About Shandong Kaisheng New Materials Co.Ltd.
Shandong Kaisheng New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, and internationally. The company offers inorganic chemicals, carboxyl chlorides, and hydroxyl chlorides; high-purity aramid polymer monomers; chloro ethers; and thionyl chloride, iosophthaloyl chloride, terephthaloyl chloride, p-nitrobenzoyl chloride, 1-(2-chloroethoxy)propane, sulfuryl chloride, and chloroacetyl chloride. It also provides polymer materials consisting of polyetheretone ketone pellets. The company's products are used in aerospace, food additives, high-performance protective equipment, and pesticide medicine applications. In addition, it engages in owner-owned property for rent; and provision of technical services and technical development activities. Shandong Kaisheng New Materials Co.,Ltd. was founded in 2005 and is headquartered in Zibo, China.
Shandong Kaisheng New Materials Co.Ltd. management
3- Mr. Qing Min SunMD, GM & Director · born 1980
- Mr. Yong WangDeputy GM & Director · born 1987
- Mr. Ronghai WangDeputy GM, Board Secretary & Director · born 1976