301591.SHE Comptech Composites Corp
- Market cap
- CNY 4.09B
- P/E
- 73.3x
- P/B
- 4.19x
- ROE
- 7.0%
- Dividend yield
- 0.93%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301591.SHE undervalued?
Graham numberThe Graham number of Comptech Composites Corp 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?
Comptech Composites Corp fundamental analysis
No fundamental analysis for Comptech Composites Corp yet.
Comptech Composites Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Comptech Composites Corp
Nanjing CompTECH Composites Corporation engages in the research and development, production, and sale of high-performance engineering plastic products and components in China. It offers sealing parts and components, such as insulating parts and components, functional structural parts, corrosion resistant tube fittings, multi-functional composite film and plates, valve sealing parts and components, compressor sealing parts, and other sealing parts. The company also provides i…
Full company profileComptech Composites Corp 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.
Comptech Composites Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 120M | 132M | 133M | 245M | 243M | 315M | 372M | 390M | 412M | 431M | 507M |
| Gross Profit | 53.5M | 57.0M | 60.0M | 93.6M | 84.4M | 104M | 136M | 145M | 157M | 165M | 189M |
| Operating Income | 33.1M | 34.8M | 19.4M | 51.6M | 45.1M | 59.3M | 83.4M | 86.4M | 82.1M | 78.2M | 95.1M |
| EBITDA | 36.0M | 37.9M | 21.7M | 61.5M | 58.6M | 76.7M | 97.7M | 101M | 97.4M | 95.6M | 75.8M |
| Net Income | 29.8M | 27.6M | 15.5M | 45.5M | 42.6M | 53.3M | 73.3M | 75.3M | 72.0M | 66.0M | 66.0M |
| EPS | - | - | 0.31 | 0.76 | 0.68 | 0.85 | 1.16 | 1.19 | 0.89 | 0.60 | 0.60 |
| Balance Sheet | |||||||||||
| Total Assets | - | - | - | - | 369M | 409M | 475M | 533M | 944M | 993M | 1.09B |
| Total Liabilities | - | - | - | - | 48.8M | 84.2M | 80.2M | 63.5M | 69.5M | 90.0M | 150M |
| Shareholders' Equity | - | - | - | - | 316M | 321M | 395M | 470M | 875M | 903M | 939M |
| Cash & Short-term Investments | - | - | - | - | 113M | 96.3M | 136M | 131M | 410M | 385M | 365M |
| Total Debt | - | - | - | - | 12.6M | 34.7M | 5.27M | 280K | 18.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | - | - | - | 40.3M | 36.1M | 29.6M | 66.5M | 44.1M | 71.8M | 70.5M | - |
| Capital Expenditure | - | - | - | 16.8M | 20.3M | 9.63M | 15.2M | 42.7M | 127M | 66.9M | 42.2M |
| Free Cash Flow | - | - | - | 23.5M | 15.8M | 20.0M | 51.3M | 1.35M | -54.9M | 3.62M | -20.4M |
| Ratios | |||||||||||
| ROE | - | - | - | - | 13.5% | 16.6% | 18.6% | 16.0% | 8.2% | 7.3% | 7.0% |
| ROA | - | - | - | - | 11.5% | 13.1% | 15.4% | 14.1% | 7.6% | 6.6% | 6.1% |
| Net Profit Margin | 24.9% | 20.9% | 11.6% | 18.5% | 17.5% | 16.9% | 19.7% | 19.3% | 17.5% | 15.3% | 13.0% |
| Debt to Equity | - | - | - | - | 0.04x | 0.11x | 0.01x | 0.00x | 0.02x | - | - |
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.
Comptech Composites Corp dividends
- Dividend yield
- 0.93%
- Forward dividend
- 0.14 CNY
- Payout ratio
- 57.4%
- Ex-dividend date
- Sep 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 37.9M | 0.35 | 57.4% |
| 2024 | CNY 26.3M | 0.33 | 36.5% |
| 2023 | - | - | - |
| 2022 | CNY 4.22M | 0.07 | 5.8% |
| 2021 | CNY 48.6M | 0.78 | 91.2% |
| 2020 | 18.9M | 0.30 | 44.4% |
| 2019 | 24.0M | 0.40 | 52.7% |
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 May 27, 2026.
Who owns Comptech Composites Corp
- Insiders 63.90%
- Institutions 0.05%
- Public & others 36.05%
- Shares outstanding 109M
- Free float 47.6M
Comptech Composites Corp company profile
- Company name
- Comptech Composites Corp
- Ticker
- 301591.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Employees
- 534
- Fiscal year end
- December
- Address
- No. 106, Nanjing, China, 211162
- Phone
- 86 25 8612 5888
- Website
- njcomptech.com
About Comptech Composites Corp
Nanjing CompTECH Composites Corporation engages in the research and development, production, and sale of high-performance engineering plastic products and components in China. It offers sealing parts and components, such as insulating parts and components, functional structural parts, corrosion resistant tube fittings, multi-functional composite film and plates, valve sealing parts and components, compressor sealing parts, and other sealing parts. The company also provides insulating parts and components, comprising radio frequency communication-related parts, and products; functional structural parts, which includes friction blocks, guide blocks, bushings, and other products; corrosion resistant tube fittings; and multi-functional composite films and plates. The company was founded in 2001 and is based in Nanjing, China.
Comptech Composites Corp management
7- Ms. Ye YangGM & Director · born 1981
- Mr. Chao Xi ChenDeputy GM & Non-Independent Director · born 1982
- Mr. Yi Su XiaoSecretary to the Board · born 1988
- Mr. Feng LinDeputy General Manager · born 1979
- Mr. Yu JinDeputy General Manager · born 1981
- Mr. Fu Xiang HeDeputy General Manager · born 1974
- Mr. Shi Qing YuCFO & Accounting Supervisor · born 1986