Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
23.05
+0.26 (1.14%)
Mar 6, 2026, 4:00 PM EST
SHE:301069 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10,242 | 6,234 | 9,010 | 11,601 | 20,515 | - | Upgrade
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| Market Cap Growth | 62.86% | -30.81% | -22.34% | -43.45% | - | - | Upgrade
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| Enterprise Value | 9,810 | 5,827 | 8,719 | 11,035 | 19,866 | - | Upgrade
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| Last Close Price | 22.60 | 14.75 | 21.03 | 26.92 | 47.28 | - | Upgrade
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| PE Ratio | 79.55 | 111.35 | 57.03 | 49.47 | 106.09 | - | Upgrade
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| Forward PE | - | 17.08 | 26.28 | 26.68 | - | - | Upgrade
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| PS Ratio | 10.18 | 6.72 | 9.13 | 11.48 | 23.32 | - | Upgrade
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| PB Ratio | 5.91 | 3.81 | 5.40 | 8.16 | 16.09 | - | Upgrade
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| P/TBV Ratio | 6.45 | 4.19 | 5.95 | 9.11 | 17.37 | - | Upgrade
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| P/FCF Ratio | 160.76 | 137.72 | - | - | 130683.80 | - | Upgrade
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| P/OCF Ratio | 139.63 | 120.51 | - | 1110.80 | 231.46 | - | Upgrade
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| EV/Sales Ratio | 9.75 | 6.28 | 8.84 | 10.92 | 22.59 | - | Upgrade
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| EV/EBITDA Ratio | 38.69 | 31.71 | 33.13 | 36.35 | 81.58 | - | Upgrade
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| EV/EBIT Ratio | 84.90 | 86.49 | 49.64 | 43.12 | 96.86 | - | Upgrade
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| EV/FCF Ratio | 153.99 | 128.74 | - | - | 126552.37 | - | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.31 | 0.29 | - | - | - | Upgrade
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| Debt / EBITDA Ratio | 2.12 | 2.79 | 1.83 | - | - | - | Upgrade
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| Debt / FCF Ratio | 8.44 | 11.32 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.25 | -0.22 | -0.28 | -0.32 | -0.53 | -0.48 | Upgrade
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| Net Debt / EBITDA Ratio | -1.70 | -1.98 | -1.75 | -1.50 | -2.78 | -1.88 | Upgrade
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| Net Debt / FCF Ratio | -6.77 | -8.04 | 10.18 | 4.21 | -4319.18 | -3.21 | Upgrade
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| Asset Turnover | 0.41 | 0.38 | 0.48 | 0.65 | 0.76 | 0.73 | Upgrade
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| Inventory Turnover | 11.75 | 11.77 | 13.53 | 13.34 | 15.51 | 13.85 | Upgrade
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| Quick Ratio | 7.68 | 4.86 | 3.79 | 2.64 | 5.97 | 5.42 | Upgrade
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| Current Ratio | 8.58 | 5.68 | 4.43 | 3.09 | 6.45 | 5.73 | Upgrade
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| Return on Equity (ROE) | 7.05% | 3.37% | 10.21% | 17.41% | 18.66% | 21.02% | Upgrade
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| Return on Assets (ROA) | 2.94% | 1.73% | 5.29% | 10.35% | 11.02% | 12.94% | Upgrade
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| Return on Invested Capital (ROIC) | 7.98% | 5.00% | 11.83% | 28.65% | 35.45% | 38.73% | Upgrade
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| Return on Capital Employed (ROCE) | 5.10% | 3.10% | 8.10% | 17.90% | 16.00% | 22.10% | Upgrade
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| Earnings Yield | 1.17% | 0.90% | 1.75% | 2.02% | 0.94% | - | Upgrade
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| FCF Yield | 0.62% | 0.73% | -0.50% | -0.93% | 0.00% | - | Upgrade
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| Dividend Yield | 0.43% | 0.34% | 0.71% | 0.56% | 0.53% | - | Upgrade
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| Payout Ratio | 36.29% | 152.58% | 39.94% | 44.84% | - | 61.10% | Upgrade
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| Buyback Yield / Dilution | 0.01% | -0.00% | 0.01% | -11.99% | -4.16% | -11.52% | Upgrade
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| Total Shareholder Return | 0.44% | 0.34% | 0.72% | -11.43% | -3.63% | -11.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.