Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China · Delayed Price · Currency is CNY 16.26
+0.10 (0.62%)
At close: Aug 21, 2026
SHE:301069 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 | Aug '26 Aug 20, 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 |
| 7,369 | 11,694 | 6,234 | 9,010 | 11,601 | 20,515 | |
Market Cap Growth | -28.47% | 87.59% | -30.81% | -22.34% | -43.45% | - |
Enterprise Value | 6,381 | 11,262 | 5,827 | 8,719 | 11,035 | 19,866 |
Last Close Price | 16.26 | 27.74 | 14.72 | 20.99 | 26.86 | 47.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | 52.96 | 91.10 | 111.35 | 57.03 | 49.47 | 106.09 |
Forward PE | - | 17.08 | 17.08 | 26.28 | 26.68 | - |
PS Ratio | 6.42 | 11.40 | 6.72 | 9.13 | 11.48 | 23.32 |
PB Ratio | 3.15 | 5.46 | 3.81 | 5.40 | 8.16 | 16.09 |
P/TBV Ratio | 3.36 | 5.85 | 4.19 | 5.95 | 9.11 | 17.37 |
P/FCF Ratio | 168.51 | 135.67 | 137.72 | - | - | 130683.80 |
P/OCF Ratio | 143.46 | 122.61 | 120.51 | - | 1110.80 | 231.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 5.56 | 10.98 | 6.28 | 8.84 | 10.92 | 22.59 |
EV/EBITDA Ratio | 21.55 | 42.01 | 31.61 | 33.13 | 36.35 | 81.58 |
EV/EBIT Ratio | 38.28 | 80.45 | 86.49 | 49.64 | 43.12 | 96.86 |
EV/FCF Ratio | 145.94 | 130.67 | 128.74 | - | - | 126552.37 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.00 | 0.06 | 0.31 | 0.29 | - | - |
Debt / EBITDA Ratio | 0.02 | 0.45 | 2.78 | 1.83 | - | - |
Debt / FCF Ratio | 0.17 | 1.39 | 11.32 | - | - | - |
Net Debt / Equity Ratio | -0.42 | -0.38 | -0.22 | -0.28 | -0.32 | -0.53 |
Net Debt / EBITDA Ratio | -3.35 | -3.05 | -1.97 | -1.75 | -1.50 | -2.78 |
Net Debt / FCF Ratio | -22.57 | -9.49 | -8.04 | 10.18 | 4.21 | -4319.18 |
Asset Turnover | 0.46 | 0.43 | 0.38 | 0.48 | 0.65 | 0.76 |
Inventory Turnover | 8.91 | 9.66 | 11.77 | 13.53 | 13.34 | 15.51 |
Quick Ratio | 7.70 | 7.28 | 4.86 | 3.79 | 2.64 | 5.97 |
Current Ratio | 8.58 | 8.50 | 5.68 | 4.43 | 3.09 | 6.45 |
Return on Equity (ROE) | 6.64% | 6.80% | 3.37% | 10.21% | 17.41% | 18.66% |
Return on Assets (ROA) | 4.17% | 3.62% | 1.73% | 5.29% | 10.35% | 11.02% |
Return on Invested Capital (ROIC) | 10.85% | 9.25% | 5.00% | 14.46% | 28.65% | 35.45% |
Return on Capital Employed (ROCE) | 7.10% | 6.20% | 3.10% | 8.10% | 17.90% | 16.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 1.82% | 1.10% | 0.90% | 1.75% | 2.02% | 0.94% |
FCF Yield | 0.59% | 0.74% | 0.73% | -0.50% | -0.93% | 0.00% |
Dividend Yield | 0.61% | 0.36% | 0.34% | 0.71% | 0.56% | 0.53% |
Payout Ratio | 34.66% | 34.79% | 152.58% | 39.94% | 44.84% | - |
Buyback Yield / Dilution | -3.87% | 0.01% | -0.00% | 0.01% | -11.99% | -4.16% |
Total Shareholder Return | -3.25% | 0.37% | 0.34% | 0.72% | -11.43% | -3.63% |