Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China · Delayed Price · Currency is CNY 11.60
-0.14 (-1.19%)
Oct 14, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
| 5,837 | 2,767 | 2,350 | 2,622 | 2,506 | 4,118 | |
Market Cap Growth | 112.84% | 17.77% | -10.37% | 4.61% | -39.15% | 32.91% |
Enterprise Value | 5,537 | 2,533 | 2,220 | 2,383 | 2,475 | 4,105 |
Last Close Price | 11.74 | 5.50 | 4.66 | 5.16 | 4.90 | 8.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
PE Ratio | - | - | 99.02 | 35.24 | 34.33 | 57.63 |
Forward PE | - | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
PS Ratio | 21.15 | 9.41 | 5.24 | 4.26 | 3.56 | 5.27 |
PB Ratio | 5.25 | 2.46 | 2.06 | 2.32 | 2.36 | 4.15 |
P/TBV Ratio | 5.46 | 2.56 | 2.14 | 2.44 | 2.48 | 4.42 |
P/FCF Ratio | 74.38 | 27.83 | 17.25 | 36.59 | - | - |
P/OCF Ratio | 68.86 | 25.34 | 15.23 | 25.36 | 229.72 | 107.31 |
PEG Ratio | - | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
EV/Sales Ratio | 20.07 | 8.61 | 4.95 | 3.87 | 3.52 | 5.25 |
EV/EBITDA Ratio | - | 94.10 | 143.97 | 24.10 | 40.65 | 42.23 |
EV/EBIT Ratio | - | - | - | 34.92 | 69.96 | 56.88 |
EV/FCF Ratio | 70.61 | 25.47 | 16.29 | 33.26 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Debt / Equity Ratio | 0.05 | 0.02 | 0.00 | 0.05 | 0.07 | 0.05 |
Debt / EBITDA Ratio | 3.13 | 0.70 | 0.18 | 0.55 | 1.11 | 0.54 |
Debt / FCF Ratio | 0.65 | 0.20 | 0.03 | 0.79 | - | - |
Net Debt / Equity Ratio | -0.27 | -0.22 | -0.20 | -0.22 | -0.17 | -0.10 |
Net Debt / EBITDA Ratio | -19.46 | -9.20 | -15.16 | -2.47 | -2.90 | -0.99 |
Net Debt / FCF Ratio | -3.80 | -2.49 | -1.72 | -3.41 | 4.60 | 12.02 |
Asset Turnover | 0.21 | 0.22 | 0.32 | 0.42 | 0.49 | 0.56 |
Inventory Turnover | 1.65 | 1.88 | 2.37 | 2.41 | 2.31 | 2.23 |
Quick Ratio | 3.40 | 3.13 | 3.23 | 2.78 | 2.07 | 1.46 |
Current Ratio | 4.84 | 4.60 | 3.96 | 3.36 | 2.70 | 2.34 |
Return on Equity (ROE) | -1.79% | -0.77% | 1.89% | 6.70% | 7.07% | 7.52% |
Return on Assets (ROA) | -0.69% | -0.30% | -0.70% | 2.92% | 1.53% | 3.24% |
Return on Invested Capital (ROIC) | -1.76% | -0.73% | -1.48% | 7.31% | 3.43% | 6.94% |
Return on Capital Employed (ROCE) | -1.30% | -0.60% | -1.40% | 5.90% | 3.30% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Earnings Yield | -0.37% | -0.33% | 1.01% | 2.84% | 2.91% | 1.74% |
FCF Yield | 1.34% | 3.59% | 5.80% | 2.73% | -1.53% | -0.19% |
Dividend Yield | - | - | 0.30% | 1.71% | 0.30% | 0.19% |
Payout Ratio | - | - | 68.78% | 51.89% | 12.82% | 14.41% |
Buyback Yield / Dilution | 4.64% | 4.95% | 4.29% | -1.89% | 1.67% | 0.97% |
Total Shareholder Return | 4.64% | 4.95% | 4.59% | -0.18% | 1.97% | 1.16% |