301292.SHE SHANDONG HI-TECH SPRING MATERIAL T
- Market cap
- CNY 9.20B
- P/E
- 15.9x
- P/B
- 2.74x
- ROE
- 25.0%
- Dividend yield
- 0.70%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301292.SHE undervalued?
Graham number301292.SHE trades 39.2% 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 HI-TECH SPRING MATERIAL T fundamental analysis
No fundamental analysis for SHANDONG HI-TECH SPRING MATERIAL T yet.
SHANDONG HI-TECH SPRING MATERIAL T stock price
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About SHANDONG HI-TECH SPRING MATERIAL T
Shandong Hi-tech Spring Material Technology Co., Ltd. engages in the research, development, production, and sales of lithium battery electrolyte materials and consumer chemicals China and internationally. It offers dimethyl carbonate, ethyl methyl carbonate, diethyl carbonate, propene carbonate, ethylene carbonate, propylene glycol, 1,3-butanediol glycol, 1,2-hexanediol glycol, 1,2-pentanediol glycol, dipropylene glycol, tripropylene glycol, and ethylene glycol. The company'…
Full company profileSHANDONG HI-TECH SPRING MATERIAL T 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 HI-TECH SPRING MATERIAL T annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.03B | 3.36B | 3.61B | 5.05B | 7.30B |
| Gross Profit | 606M | 284M | 151K | 163M | 1.53B |
| Operating Income | 334M | 58.7M | -250M | -124M | 1.20B |
| EBITDA | 449M | 292M | 22.0M | 198M | 1.09B |
| Net Income | 284M | 31.6M | -267M | -180M | 842M |
| EPS | 1.70 | 0.14 | -1.20 | -0.81 | 3.78 |
| Balance Sheet | |||||
| Total Assets | 5.23B | 6.97B | 8.33B | 8.07B | 9.08B |
| Total Liabilities | 2.97B | 3.69B | 5.37B | 5.33B | 5.63B |
| Shareholders' Equity | 2.10B | 3.13B | 2.85B | 2.65B | 3.36B |
| Cash & Short-term Investments | 565M | 1.01B | 1.85B | 750M | 890M |
| Cash Flow | |||||
| Operating Cash Flow | 488M | -62.1M | 158M | -407M | - |
| Capital Expenditure | 1.38B | 1.05B | 319M | 125M | 132M |
| Free Cash Flow | -895M | -1.12B | -162M | -532M | -455M |
| Ratios | |||||
| ROE | 13.5% | 1.0% | -9.4% | -6.8% | 25.0% |
| ROA | 5.4% | 0.5% | -3.2% | -2.2% | 9.3% |
| Net Profit Margin | 9.4% | 0.9% | -7.4% | -3.6% | 11.5% |
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 HI-TECH SPRING MATERIAL T dividends
- Dividend yield
- 0.70%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 64.2M | 0.29 | - |
| 2024 | CNY 65.4M | 0.29 | - |
| 2023 | CNY 43.2M | 0.19 | 136.5% |
| 2022 | CNY 13.6M | 0.08 | 4.8% |
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 SHANDONG HI-TECH SPRING MATERIAL T
- Insiders 63.31%
- Institutions 2.20%
- Public & others 34.49%
- Shares outstanding 223M
- Free float 78.8M
SHANDONG HI-TECH SPRING MATERIAL T company profile
- Company name
- SHANDONG HI-TECH SPRING MATERIAL T
- Ticker
- 301292.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,136
- Fiscal year end
- December
- Address
- No. 23, Zoucheng Road, Dongying, China, 257000
- Phone
- 86 40 0800 3828
- Website
- hi-techspring.com
About SHANDONG HI-TECH SPRING MATERIAL T
Shandong Hi-tech Spring Material Technology Co., Ltd. engages in the research, development, production, and sales of lithium battery electrolyte materials and consumer chemicals China and internationally. It offers dimethyl carbonate, ethyl methyl carbonate, diethyl carbonate, propene carbonate, ethylene carbonate, propylene glycol, 1,3-butanediol glycol, 1,2-hexanediol glycol, 1,2-pentanediol glycol, dipropylene glycol, tripropylene glycol, and ethylene glycol. The company's products are used in new energy and lithium batteries; beauty cosmetics and personal care; flavors or fragrances; food additives; basic chemicals; and human medicines, veterinary medicines, and pesticides. The company was founded in 2002 and is based in Dongying, China.
SHANDONG HI-TECH SPRING MATERIAL T management
3- Mr. Junma LiGM & Non-Independent Director · born 1978
- Mr. Bin Bin WeiDeputy GM, CFO, Secretary & Director · born 1981
- Jun XieAccounting Supervisor