Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China flag China · Delayed Price · Currency is CNY
18.98
+1.13 (6.33%)
At close: Nov 13, 2026

SHE:301069 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
8,60111,6946,2349,01011,60120,515
Market Cap Growth
-23.04%87.59%-30.81%-22.34%-43.45%-
Enterprise Value
7,51711,2625,8278,71911,03519,866
Last Close Price
18.9827.6614.6720.9226.7847.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
62.1091.10111.3557.0349.47106.09
Forward PE
-17.0817.0826.2826.68-
PS Ratio
6.6911.406.729.1311.4823.32
PB Ratio
3.455.463.815.408.1616.09
P/TBV Ratio
3.675.854.195.959.1117.37
P/FCF Ratio
79.94135.67137.72--130683.80
P/OCF Ratio
77.34122.61120.51-1110.80231.46

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
5.8010.986.288.8410.9222.59
EV/EBITDA Ratio
23.9242.0131.6133.1336.3581.58
EV/EBIT Ratio
44.7880.4586.4949.6443.1296.86
EV/FCF Ratio
69.23130.67128.74--126552.37

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
0.000.060.310.29--
Debt / EBITDA Ratio
0.020.452.781.83--
Debt / FCF Ratio
0.051.3911.32---
Net Debt / Equity Ratio
-0.46-0.38-0.22-0.28-0.32-0.53
Net Debt / EBITDA Ratio
-3.70-3.05-1.97-1.75-1.50-2.78
Net Debt / FCF Ratio
-10.71-9.49-8.0410.184.21-4319.18
Asset Turnover
0.480.430.380.480.650.76
Inventory Turnover
10.789.6611.7713.5313.3415.51
Quick Ratio
7.727.284.863.792.645.97
Current Ratio
8.408.505.684.433.096.45
Return on Equity (ROE)
6.68%6.80%3.37%10.21%17.41%18.66%
Return on Assets (ROA)
3.91%3.62%1.73%5.29%10.35%11.02%
Return on Invested Capital (ROIC)
10.17%9.25%5.00%14.46%28.65%35.45%
Return on Capital Employed (ROCE)
6.70%6.20%3.10%8.10%17.90%16.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
1.61%1.10%0.90%1.75%2.02%0.94%
FCF Yield
1.25%0.74%0.73%-0.50%-0.93%0.00%
Dividend Yield
0.53%0.38%0.34%0.70%0.54%0.51%
Payout Ratio
50.69%34.79%152.58%39.94%44.84%-
Buyback Yield / Dilution
-5.80%0.01%-0.00%0.01%-11.99%-4.16%
Total Shareholder Return
-5.24%0.39%0.34%0.71%-11.44%-3.65%