301149.SHE Shandong Longhua New Material Co. Ltd.
- Market cap
- CNY 3.49B
- P/E
- 20.2x
- P/B
- 1.61x
- ROE
- 8.2%
- Dividend yield
- 2.39%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301149.SHE undervalued?
Graham number301149.SHE trades 20.2% 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 Longhua New Material Co. Ltd. fundamental analysis
No fundamental analysis for Shandong Longhua New Material Co. Ltd. yet.
Shandong Longhua New Material Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Longhua New Material Co. Ltd.
ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China and internationally. The company offers polymer polyols (POP), polyether for CASE, amine-terminated polyether, and nylon 66 fiber-grade and engineering plastic resins, as well as general purpose soft foam polyether series products. It also provides foam for furniture, shoes, automobiles, coating, adhesives, sealant, and elastomer. ShanDon…
Full company profileShandong Longhua 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.
Shandong Longhua 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 | 1.24B | 1.43B | 1.79B | 2.03B | 2.41B | 4.28B | 3.17B | 5.02B | 5.62B | 6.32B | 7.69B |
| Gross Profit | 131M | 120M | 122M | 185M | 188M | 282M | 209M | 379M | 222M | 270M | 347M |
| Operating Income | 76.5M | 67.9M | 56.8M | 114M | 128M | 228M | 144M | 292M | 188M | 175M | 234M |
| EBITDA | 94.4M | 107M | 118M | 142M | 157M | 266M | 194M | 342M | 265M | 286M | 209M |
| Net Income | 63.8M | 60.1M | 53.1M | 93.3M | 107M | 194M | 127M | 248M | 171M | 143M | 178M |
| EPS | 0.36 | 0.33 | 0.15 | 0.26 | 0.30 | 0.53 | 0.30 | 0.58 | 0.40 | 0.25 | 0.32 |
| Balance Sheet | |||||||||||
| Total Assets | 467M | 588M | 668M | 683M | 869M | 1.74B | 1.90B | 2.65B | 3.23B | 3.92B | 4.32B |
| Total Liabilities | 198M | 160M | 188M | 104M | 177M | 202M | 268M | 802M | 1.31B | 1.54B | 1.85B |
| Shareholders' Equity | 268M | 428M | 481M | 579M | 693M | 1.54B | 1.63B | 1.84B | 1.92B | 2.06B | 2.17B |
| Cash & Short-term Investments | 32.3M | 62.4M | 138M | 212M | 239M | 888M | 678M | 770M | 764M | 1.14B | 548M |
| Total Debt | 103M | 48.2M | 70.0M | - | 19.6M | 1.28M | 638K | 408M | 491M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 104M | 17.4M | 79.2M | 157M | 81.3M | 193M | 212M | 237M | 78.8M | 184M | - |
| Capital Expenditure | 27.9M | 28.0M | 22.0M | 15.7M | 64.8M | 148M | 285M | 434M | 380M | 233M | 95.7M |
| Free Cash Flow | 75.6M | -10.6M | 57.2M | 141M | 16.5M | 45.3M | -73.4M | -198M | -301M | -49.1M | -287M |
| Ratios | |||||||||||
| ROE | 23.8% | 14.0% | 11.0% | 16.1% | 15.4% | 12.6% | 7.8% | 13.5% | 8.9% | 6.9% | 8.2% |
| ROA | 13.7% | 10.2% | 7.9% | 13.7% | 12.3% | 11.1% | 6.7% | 9.4% | 5.3% | 3.6% | 4.1% |
| Net Profit Margin | 5.1% | 4.2% | 3.0% | 4.6% | 4.4% | 4.5% | 4.0% | 4.9% | 3.0% | 2.3% | 2.3% |
| Debt to Equity | 0.38x | 0.11x | 0.15x | - | 0.03x | 0.00x | 0.00x | 0.22x | 0.26x | - | - |
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 Longhua New Material Co. Ltd. dividends
- Dividend yield
- 2.39%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 58.6%
- Ex-dividend date
- Nov 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 83.6M | 0.15 | 58.6% |
| 2024 | CNY 116M | 0.27 | 67.7% |
| 2023 | CNY 48.2M | 0.11 | 19.4% |
| 2022 | CNY 43.0M | 0.10 | 33.9% |
| 2021 | CNY 2.94M | 0.01 | 1.5% |
| 2020 | - | - | - |
| 2019 | CNY 2.34M | 0.01 | 2.5% |
| 2018 | 4.38M | 0.01 | 8.3% |
| 2017 | 2.60M | 0.01 | 4.3% |
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: 1.3:1 on Jul 8, 2026.
Who owns Shandong Longhua New Material Co. Ltd.
- Insiders 57.89%
- Institutions 1.25%
- Public & others 40.86%
- Shares outstanding 559M
- Free float 135M
Shandong Longhua New Material Co. Ltd. company profile
- Company name
- Shandong Longhua New Material Co. Ltd.
- Ticker
- 301149.SHE
- ISIN
- CNE100004YP5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 615
- Fiscal year end
- December
- Address
- No. 289, Weigao Road, Zibo, China, 256300
- Phone
- 86 53 3678 4777
- Website
- longhuapu.com.cn
About Shandong Longhua New Material Co. Ltd.
ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China and internationally. The company offers polymer polyols (POP), polyether for CASE, amine-terminated polyether, and nylon 66 fiber-grade and engineering plastic resins, as well as general purpose soft foam polyether series products. It also provides foam for furniture, shoes, automobiles, coating, adhesives, sealant, and elastomer. ShanDong Longhua New Material Co.,Ltd. was formerly known as Shandong Longhua Chemical Technology Co., Ltd. and changed its name to ShanDong Longhua New Material Co.,Ltd. in December 2015. The company was incorporated in 2011 and is based in Zibo, China.
Shandong Longhua New Material Co. Ltd. management
5- Ms. Ping ZhangGM & Director · born 1982
- Ms. Chunqing QiDeputy GM & CFO · born 1970
- Mr. Wei XuDeputy GM & Board Secretary · born 1988
- Mr. Chang Wei ChenDeputy General Manager · born 1983
- Xin Zhi LiAccounting Supervisor