Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
6.46
-0.01 (-0.15%)
Apr 29, 2026, 3:04 PM CST
SHE:300234 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,250 | 2,767 | 2,350 | 2,622 | 2,506 | 4,118 | Upgrade
|
| Market Cap Growth | 36.86% | 17.77% | -10.37% | 4.61% | -39.15% | 32.91% | Upgrade
|
| Enterprise Value | 2,960 | 2,533 | 2,220 | 2,383 | 2,475 | 4,105 | Upgrade
|
| Last Close Price | 6.46 | 5.50 | 4.66 | 5.16 | 4.90 | 8.11 | Upgrade
|
| PE Ratio | - | - | 99.02 | 35.24 | 34.33 | 57.63 | Upgrade
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| Forward PE | - | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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| PS Ratio | 11.17 | 9.41 | 5.24 | 4.26 | 3.56 | 5.27 | Upgrade
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| PB Ratio | 2.87 | 2.46 | 2.06 | 2.32 | 2.36 | 4.15 | Upgrade
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| P/TBV Ratio | 2.99 | 2.56 | 2.14 | 2.44 | 2.48 | 4.42 | Upgrade
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| P/FCF Ratio | 42.43 | 27.83 | 17.25 | 36.59 | - | - | Upgrade
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| P/OCF Ratio | 38.43 | 25.34 | 15.23 | 25.36 | 229.72 | 107.31 | Upgrade
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| PEG Ratio | - | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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| EV/Sales Ratio | 10.17 | 8.61 | 4.95 | 3.87 | 3.52 | 5.25 | Upgrade
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| EV/EBITDA Ratio | 122.77 | 94.10 | 143.97 | 24.10 | 40.65 | 42.23 | Upgrade
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| EV/EBIT Ratio | - | - | - | 34.92 | 69.96 | 56.88 | Upgrade
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| EV/FCF Ratio | 38.63 | 25.47 | 16.29 | 33.26 | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.02 | 0.00 | 0.05 | 0.07 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 2.13 | 0.70 | 0.18 | 0.55 | 1.11 | 0.54 | Upgrade
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| Debt / FCF Ratio | 0.67 | 0.20 | 0.03 | 0.79 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.26 | -0.22 | -0.20 | -0.22 | -0.17 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -12.62 | -9.20 | -15.16 | -2.47 | -2.90 | -0.99 | Upgrade
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| Net Debt / FCF Ratio | -3.82 | -2.49 | -1.72 | -3.41 | 4.60 | 12.02 | Upgrade
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| Asset Turnover | 0.22 | 0.22 | 0.32 | 0.42 | 0.49 | 0.56 | Upgrade
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| Inventory Turnover | 1.90 | 1.88 | 2.37 | 2.41 | 2.31 | 2.23 | Upgrade
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| Quick Ratio | 3.13 | 3.13 | 3.23 | 2.78 | 2.07 | 1.46 | Upgrade
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| Current Ratio | 4.50 | 4.60 | 3.96 | 3.36 | 2.70 | 2.34 | Upgrade
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| Return on Equity (ROE) | -1.43% | -0.77% | 1.89% | 6.70% | 7.07% | 7.52% | Upgrade
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| Return on Assets (ROA) | -0.50% | -0.30% | -0.70% | 2.92% | 1.53% | 3.24% | Upgrade
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| Return on Invested Capital (ROIC) | -1.25% | -0.73% | -1.48% | 7.31% | 3.43% | 6.94% | Upgrade
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| Return on Capital Employed (ROCE) | -0.90% | -0.60% | -1.40% | 5.90% | 3.30% | 7.10% | Upgrade
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| Earnings Yield | -0.56% | -0.33% | 1.01% | 2.84% | 2.91% | 1.74% | Upgrade
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| FCF Yield | 2.36% | 3.59% | 5.80% | 2.73% | -1.53% | -0.19% | Upgrade
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| Dividend Yield | 0.22% | - | 0.30% | 1.73% | 0.31% | 0.20% | Upgrade
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| Payout Ratio | - | - | 68.78% | 51.89% | 12.82% | 14.41% | Upgrade
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| Buyback Yield / Dilution | 4.89% | 4.95% | 4.29% | -1.89% | 1.67% | 0.97% | Upgrade
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| Total Shareholder Return | 5.10% | 4.95% | 4.59% | -0.17% | 1.98% | 1.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.