301216.SHE Wankai New Materials Co. Ltd.
- Market cap
- CNY 9.43B
- P/E
- 11.7x
- P/B
- 1.36x
- ROE
- 17.5%
- Dividend yield
- 1.98%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301216.SHE undervalued?
Graham number301216.SHE trades 16.0% below 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?
Wankai New Materials Co. Ltd. fundamental analysis
No fundamental analysis for Wankai New Materials Co. Ltd. yet.
Wankai New Materials Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Wankai New Materials Co. Ltd.
Wankai New Materials Co., Ltd. engages in the research, development, production, and sale of polyethylene terephthalate (PET) raw materials in China and internationally. The company offers Bottle-Grade Polyester Chips used in the production of bottle packaging containers, such as water bottles, beverage bottles, edible oil bottles, cosmetic bottles, etc. It also provides non-bottle-grade PET chips, including super bright PET raw material for BOPET film, PET polymer to produc…
Full company profileWankai 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.
Wankai 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 | 9.68B | 9.30B | 9.59B | 19.4B | 17.5B | 17.2B | 15.5B | 19.1B |
| Gross Profit | 752M | 461M | 708M | 1.47B | 701M | 147M | 539M | 1.56B |
| Operating Income | 555M | 363M | 650M | 1.35B | 527M | -106M | 338M | 1.25B |
| EBITDA | 1.06B | 746M | 860M | 1.53B | 882M | 29.0M | 785M | 1.76B |
| Net Income | 367M | 203M | 442M | 955M | 437M | -300M | 169M | 1.22B |
| EPS | 1.43 | 0.52 | 1.14 | 1.85 | 0.85 | -0.58 | 0.29 | 2.10 |
| Balance Sheet | ||||||||
| Total Assets | 4.67B | 4.84B | 7.00B | 12.1B | 12.8B | 17.8B | 17.6B | 20.5B |
| Total Liabilities | 3.45B | 3.49B | 5.21B | 6.39B | 7.05B | 12.4B | 11.4B | 13.4B |
| Shareholders' Equity | 1.22B | 1.35B | 1.79B | 5.69B | 5.71B | 5.34B | 6.18B | 6.94B |
| Cash & Short-term Investments | 996M | 513M | 610M | 3.93B | 2.04B | 3.06B | 2.04B | 3.00B |
| Cash Flow | ||||||||
| Operating Cash Flow | 624M | 41.1M | -595M | 1.04B | -127M | 1.27B | 441M | - |
| Capital Expenditure | 546M | 511M | 603M | 1.13B | 1.84B | 2.94B | 1.45B | 2.08B |
| Free Cash Flow | 77.4M | -470M | -1.20B | -87.0M | -1.97B | -1.68B | -1.01B | -1.42B |
| Ratios | ||||||||
| ROE | 30.2% | 15.0% | 24.7% | 16.8% | 7.6% | -5.6% | 2.7% | 17.5% |
| ROA | 7.9% | 4.2% | 6.3% | 7.9% | 3.4% | -1.7% | 1.0% | 5.9% |
| Net Profit Margin | 3.8% | 2.2% | 4.6% | 4.9% | 2.5% | -1.7% | 1.1% | 6.4% |
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.
Wankai New Materials Co. Ltd. dividends
- Dividend yield
- 1.98%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 110.7%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 187M | 0.32 | 110.7% |
| 2024 | CNY 211M | 0.41 | - |
| 2023 | CNY 204M | 0.40 | 46.8% |
| 2022 | CNY 213M | 0.41 | 22.3% |
| 2021 | CNY 95.7M | 0.25 | 21.6% |
| 2020 | CNY 149M | 0.38 | 73.3% |
| 2019 | CNY 82.1M | 0.32 | 22.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 7, 2023.
Who owns Wankai New Materials Co. Ltd.
- Insiders 45.08%
- Institutions 9.39%
- Public & others 45.53%
- Shares outstanding 580M
- Free float 336M
Wankai New Materials Co. Ltd. company profile
- Company name
- Wankai New Materials Co. Ltd.
- Ticker
- 301216.SHE
- ISIN
- CNE1000058L5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Containers & Packaging
- Employees
- 2,475
- Fiscal year end
- December
- Address
- No.15. Wenlan Road, Jiaxing, China, 314415
- Phone
- 86 57 3878 02027
- Website
- wkai.cc
About Wankai New Materials Co. Ltd.
Wankai New Materials Co., Ltd. engages in the research, development, production, and sale of polyethylene terephthalate (PET) raw materials in China and internationally. The company offers Bottle-Grade Polyester Chips used in the production of bottle packaging containers, such as water bottles, beverage bottles, edible oil bottles, cosmetic bottles, etc. It also provides non-bottle-grade PET chips, including super bright PET raw material for BOPET film, PET polymer to produce fiber or filament yarn, and polyester PET chips for producing photovoltaic back films. In addition, the company offers high-brightness PET resins; PETG resins for heat shrink films and PETG sheets; polyester resins for injection molding; and PCR-PET resins. The company was formerly known as Zhejiang Wankai New Materials Co., Ltd. The company was founded in 2008 and is headquartered in Jiaxing, China.
Wankai New Materials Co. Ltd. management
5- Mr. Haijun XiaoGM & Vice Chairman of the Board · born 1976
- Mr. Qiang GaoCFO, Secretary & Director · born 1972
- Mr. Zengming QiuChief Engineer, Deputy GM & Director · born 1969
- Mr. Canzhong ChenDeputy General Manager · born 1982
- Mr. Yanju ZhangDeputy General Manager · born 1976