301100.SHE Yingkou Fengguang Advanced Material Co.Ltd.
- Market cap
- CNY 3.26B
- P/E
- -
- P/B
- 1.62x
- ROE
- -1.0%
- Dividend yield
- 0.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301100.SHE undervalued?
Graham numberThe Graham number of Yingkou Fengguang Advanced Material Co.Ltd. cannot be estimated reliably (it needs positive earnings and book value).
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?
Yingkou Fengguang Advanced Material Co.Ltd. fundamental analysis
No fundamental analysis for Yingkou Fengguang Advanced Material Co.Ltd. yet.
Yingkou Fengguang Advanced Material Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yingkou Fengguang Advanced Material Co.Ltd.
Yingkou Fengguang Advanced Material Co.,Ltd. provides polymer additives and catalysts, and co-catalyst solutions. It offers additives, such as alkylphenol, neat antioxidants/B- blends, and one pack additives; and catalysts, including PP polymerization catalysts, PE polymerization catalysts, and triethylaluminum co-catalysts. The company's products are used in automotive, durable and consumer goods, electrical and electronics, building and construction, packaging, textiles an…
Full company profileYingkou Fengguang Advanced 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.
Yingkou Fengguang Advanced Material 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 | 644M | 706M | 754M | 835M | 753M | 1.00B | 1.14B | 1.08B |
| Gross Profit | 244M | 255M | 214M | 193M | 139M | 55.3M | 88.2M | 118M |
| Operating Income | 149M | 167M | 133M | 76.9M | 13.1M | -70.1M | -65.8M | -19.0M |
| EBITDA | 196M | 208M | 151M | 124M | 64.0M | 18.9M | 33.8M | -9.44M |
| Net Income | 126M | 144M | 118M | 95.4M | 15.0M | -62.4M | -48.6M | -19.3M |
| EPS | 0.84 | 0.96 | 0.59 | 0.48 | 0.08 | -0.31 | -0.24 | -0.10 |
| Balance Sheet | ||||||||
| Total Assets | 866M | 1.10B | 2.73B | 2.45B | 2.50B | 2.43B | 2.35B | 2.68B |
| Total Liabilities | 170M | 224M | 454M | 332M | 383M | 378M | 330M | 655M |
| Shareholders' Equity | 696M | 829M | 2.23B | 2.12B | 2.12B | 2.05B | 2.01B | 2.01B |
| Cash & Short-term Investments | 278M | 490M | 1.74B | 1.03B | 706M | 863M | 643M | 514M |
| Cash Flow | ||||||||
| Operating Cash Flow | 82.3M | 158M | 72.5M | 132M | 21.4M | 14.4M | -138M | - |
| Capital Expenditure | 43.6M | 27.2M | 269M | 388M | 95.7M | 107M | 42.5M | 23.8M |
| Free Cash Flow | 38.7M | 131M | -197M | -255M | -74.3M | -92.9M | -181M | -140M |
| Ratios | ||||||||
| ROE | 18.1% | 17.3% | 5.3% | 4.5% | 0.7% | -3.0% | -2.4% | -1.0% |
| ROA | 14.5% | 13.0% | 4.3% | 3.9% | 0.6% | -2.6% | -2.1% | -0.7% |
| Net Profit Margin | 19.6% | 20.3% | 15.6% | 11.4% | 2.0% | -6.2% | -4.3% | -1.8% |
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.
Yingkou Fengguang Advanced Material Co.Ltd. dividends
- Dividend yield
- 0.03%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 28, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 989K | 0.00 | - |
| 2024 | CNY 16.5M | 0.08 | - |
| 2023 | CNY 22.8M | 0.11 | 151.5% |
| 2022 | CNY 205M | 1.02 | 214.6% |
| 2021 | CNY 25.5M | 0.13 | 21.7% |
| 2020 | CNY 24.5M | 0.16 | 17.1% |
| 2019 | CNY 20.6M | 0.14 | 16.4% |
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 Yingkou Fengguang Advanced Material Co.Ltd.
- Insiders 75.96%
- Institutions 0.63%
- Public & others 23.40%
- Shares outstanding 201M
- Free float 50.8M
Yingkou Fengguang Advanced Material Co.Ltd. company profile
- Company name
- Yingkou Fengguang Advanced Material Co.Ltd.
- Ticker
- 301100.SHE
- ISIN
- CNE1000054Q3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,005
- Fiscal year end
- December
- Address
- # 519, QianJiang Road, Yingkou, China, 115005
- Phone
- 86 41 7390 8499
- Website
- ln-fengguang.com
About Yingkou Fengguang Advanced Material Co.Ltd.
Yingkou Fengguang Advanced Material Co.,Ltd. provides polymer additives and catalysts, and co-catalyst solutions. It offers additives, such as alkylphenol, neat antioxidants/B- blends, and one pack additives; and catalysts, including PP polymerization catalysts, PE polymerization catalysts, and triethylaluminum co-catalysts. The company's products are used in automotive, durable and consumer goods, electrical and electronics, building and construction, packaging, textiles and fibers, agriculture, medical and healthcare, adhesives, and wire and cable industries. The company was founded in 2003 and is headquartered in Yingkou, China.
Yingkou Fengguang Advanced Material Co.Ltd. management
4- Mr. Lei WangChairman of the Board & GM · born 1982
- Ms. Miao LiuCFO & Accounting Supervisor · born 1974
- Mr. Zhi WangDeputy GM & Director · born 1979
- Mr. Dashuang LiBoard Secretary & Director · born 1977