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Shandong Kaisheng New Materials Co.Ltd.

301069 · SHE · Basic Materials / Chemicals

18.98CNY+1.13 (+6.33%)

Price History

Full chart

Market Stats

Previous Close17.85
Open18.11
Day Range17.75 – 19.25
52-Week Range14.48 – 33.62
Volume30.56M
Market Cap7.01B
P/E (TTM)51.57
Forward P/E0.00
EPS0.30
Dividend Yield0.97%
Beta0.56
50-Day Avg16.25
200-Day Avg21.38

About

Shandong Kaisheng New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, and internationally. The company offers inorganic chemicals, carboxyl chlorides, and hydroxyl chlorides; high-purity aramid polymer monomers; chloro ethers; and thionyl chloride, iosophthaloyl chloride, terephthaloyl chloride, p-nitrobenzoyl chloride, 1-(2-chloroethoxy)propane, sulfuryl chloride, and chloroacetyl chloride. It also provides polymer materials consisting of polyetheretone ketone pellets. The company's products are used in aerospace, food additives, high-performance protective equipment, and pesticide medicine applications. In addition, it engages in owner-owned property for rent; and provision of technical services and technical development activities. Shandong Kaisheng New Materials Co.,Ltd. was founded in 2005 and is headquartered in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qing Min Sun
  • Employees868
  • HeadquartersShuangyang Town, Zibo, China, 255185, China
  • Websitehttps://www.ksxc.cn

Leadership

  • Mr. Qing Min SunMD, GM & Director · b. 1980
  • Mr. Yong WangDeputy GM & Director · b. 1987
  • Mr. Ronghai WangDeputy GM, Board Secretary & Director · b. 1976

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue658.88M624.03M879.59M1.01B986.90M927.93M1.03B
Growth (%)--5.29%+40.95%+14.88%-2.33%-5.97%+10.58%
Cost of Revenue363.11M316.49M555.36M612.00M659.27M714.73M745.76M
Gross Profit295.76M307.53M324.23M398.48M327.63M213.20M280.37M
Gross Margin44.89%49.28%36.86%39.43%33.20%22.98%27.32%
Operating Expense122.87M124.13M111.74M141.86M144.12M128.18M130.32M
Operating Income172.89M183.40M212.49M256.63M183.51M85.02M150.05M
Operating Margin26.24%29.39%24.16%25.40%18.59%9.16%14.62%
EBITDA199.68M211.35M260.49M304.27M267.01M209.52M311.77M
EBITDA Margin30.31%33.87%29.62%30.11%27.06%22.58%30.38%
Net Income137.31M160.48M193.38M234.52M157.99M55.99M128.37M
Net Income Margin20.84%25.72%21.99%23.21%16.01%6.03%12.51%
R&D25.76M29.56M43.10M53.98M51.51M53.80M48.90M
R&D as % of Total Revenue3.91%4.74%4.90%5.34%5.22%5.80%4.77%
Interest Expense--0-3.18M32.02M33.33M
Interest Expense % of Total Revenue--0.00%-0.32%3.45%3.25%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets818.12M903.82M1.42B1.67B2.48B2.39B2.45B
Total Liabilities88.56M106.12M147.57M247.64M814.01M752.64M305.08M
Total Equity729.55M797.70M1.28B1.42B1.67B1.64B2.14B
Cash248.93M181.74M200.60M242.32M849.33M429.89M381.59M
Net Debt-----82.55M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.83M139.94M88.63M10.44M-8.87M51.73M95.37M
Capital Expenditure11.08M19.28M88.47M118.80M36.37M6.46M9.18M
Free Cash Flow165.75M120.66M156.98K-108.36M-45.24M45.26M86.19M
Dividends Paid34.34M98.05M-105.16M63.10M85.43M44.66M
FCF to OCF93.73%86.22%0.18%-1037.53%510.08%87.50%90.37%
Dividend Paid to FCF20.72%81.26%--97.05%-139.48%188.73%51.82%

Earnings

Report DateSep 30, 2021Mar 17, 2022Apr 22, 2022Aug 17, 2022Oct 20, 2022Mar 29, 2023Apr 25, 2023Aug 25, 2023Oct 27, 2023Mar 14, 2024Apr 19, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.110.120.160.150.140.110.120.120.070.060.060.07-0.000.010.070.140.060.030.090.12
Surprise--------------------
Timing-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap7.01B
Enterprise Value6.30B
Trailing P/E51.57
Forward P/E0.00
Price / Sales6.11
Price / Book3.12
EPS0.30
Book Value5.16
Revenue (TTM)1.15B
Gross Profit (TTM)289.83M
EBITDA290.62M
Profit Margin11.68%
Operating Margin16.09%
Return on Equity6.64%
Return on Assets4.09%
Shares Outstanding453.17M
Shares Float285.39M
Beta0.56
Dividend Yield0.97%
Dividend Rate0.15
Payout Ratio49.83%

Dividends

20262×
0.05Aug 26, 20260.05May 19, 2026
20252×
0.05Nov 18, 20250.05Apr 30, 2025
20242×
0.05Nov 21, 20240.15Apr 25, 2024
20231×
0.15Jun 6, 2023
20221×
0.25Apr 19, 2022