Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China
· Delayed Price · Currency is CNY 22.29
+0.72 (3.34%)
At close: Apr 29, 2026
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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 10,101 | 11,694 | 6,234 | 9,010 | 11,601 | 20,515 | Upgrade
|
| Market Cap Growth | 52.96% | 87.59% | -30.81% | -22.34% | -43.45% | - | Upgrade
|
| Enterprise Value | 9,061 | 11,262 | 5,827 | 8,719 | 11,035 | 19,866 | Upgrade
|
| Last Close Price | 22.29 | 27.80 | 14.75 | 21.03 | 26.92 | 47.28 | Upgrade
|
| PE Ratio | 68.76 | 91.10 | 111.35 | 57.03 | 49.47 | 106.09 | Upgrade
|
| Forward PE | - | 17.08 | 17.08 | 19.55 | 26.68 | - | Upgrade
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| PS Ratio | 9.64 | 11.40 | 6.72 | 9.13 | 11.48 | 23.32 | Upgrade
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| PB Ratio | 4.38 | 5.46 | 3.81 | 5.40 | 8.16 | 16.09 | Upgrade
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| P/TBV Ratio | 4.67 | 5.85 | 4.19 | 5.95 | 9.11 | 17.37 | Upgrade
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| P/FCF Ratio | 123.19 | 135.67 | 137.72 | - | - | 130683.80 | Upgrade
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| P/OCF Ratio | 113.23 | 122.61 | 120.51 | - | 1110.80 | 231.46 | Upgrade
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| EV/Sales Ratio | 8.65 | 10.98 | 6.28 | 8.84 | 10.92 | 22.59 | Upgrade
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| EV/EBITDA Ratio | 32.84 | 42.01 | 31.61 | 33.13 | 36.35 | 81.58 | Upgrade
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| EV/EBIT Ratio | 62.47 | 80.45 | 86.49 | 49.64 | 43.12 | 96.86 | Upgrade
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| EV/FCF Ratio | 110.50 | 130.67 | 128.74 | - | - | 126552.37 | Upgrade
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| Debt / Equity Ratio | - | 0.06 | 0.31 | 0.29 | - | - | Upgrade
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| Debt / EBITDA Ratio | - | 0.45 | 2.78 | 1.83 | - | - | Upgrade
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| Debt / FCF Ratio | - | 1.39 | 11.32 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.45 | -0.38 | -0.22 | -0.28 | -0.32 | -0.53 | Upgrade
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| Net Debt / EBITDA Ratio | -3.77 | -3.05 | -1.97 | -1.75 | -1.50 | -2.78 | Upgrade
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| Net Debt / FCF Ratio | -12.69 | -9.49 | -8.04 | 10.18 | 4.21 | -4319.18 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.38 | 0.48 | 0.65 | 0.76 | Upgrade
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| Inventory Turnover | 9.69 | 9.66 | 11.77 | 13.53 | 13.34 | 15.51 | Upgrade
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| Quick Ratio | 8.07 | 7.28 | 4.86 | 3.79 | 2.64 | 5.97 | Upgrade
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| Current Ratio | 8.74 | 8.50 | 5.68 | 4.43 | 3.09 | 6.45 | Upgrade
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| Return on Equity (ROE) | 7.00% | 6.80% | 3.37% | 10.21% | 17.41% | 18.66% | Upgrade
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| Return on Assets (ROA) | 3.70% | 3.62% | 1.73% | 5.29% | 10.35% | 11.02% | Upgrade
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| Return on Invested Capital (ROIC) | 9.62% | 9.25% | 5.00% | 11.83% | 28.65% | 35.45% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 6.20% | 3.10% | 8.10% | 17.90% | 16.00% | Upgrade
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| Earnings Yield | 1.38% | 1.10% | 0.90% | 1.75% | 2.02% | 0.94% | Upgrade
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| FCF Yield | 0.81% | 0.74% | 0.73% | -0.50% | -0.93% | 0.00% | Upgrade
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| Dividend Yield | 0.46% | 0.36% | 0.34% | 0.71% | 0.56% | 0.53% | Upgrade
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| Payout Ratio | 32.13% | 34.79% | 152.58% | 39.94% | 44.84% | - | Upgrade
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| Buyback Yield / Dilution | -1.93% | 0.01% | -0.00% | 0.01% | -11.99% | -4.16% | Upgrade
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| Total Shareholder Return | -1.48% | 0.37% | 0.34% | 0.72% | -11.43% | -3.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.