Home301069 • SHE
add
Shandong Kaisheng New Materials Co Ltd
Previous close
¥21.50
Day range
¥21.16 - ¥21.69
Year range
¥13.00 - ¥33.85
Market cap
9.74B CNY
Avg Volume
8.75M
P/E ratio
75.32
Dividend yield
0.47%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 252.03M | 8.66% |
Operating expense | 33.52M | 19.09% |
Net income | 12.61M | 237.02% |
Net profit margin | 5.00 | 210.56% |
Earnings per share | — | — |
EBITDA | 63.99M | 79.88% |
Effective tax rate | 14.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 937.90M | 7.01% |
Total assets | 2.45B | 2.36% |
Total liabilities | 305.08M | -59.47% |
Total equity | 2.14B | — |
Shares outstanding | 420.56M | — |
Price to book | 4.22 | — |
Return on assets | 3.25% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.61M | 237.02% |
Cash from operations | 27.66M | 390.69% |
Cash from investing | -121.39M | -513.97% |
Cash from financing | -9.76M | 36.12% |
Net change in cash | -103.98M | -264.17% |
Free cash flow | 106.09M | 57.90% |
About
Founded
Dec 20, 2005
Website
Employees
908