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XSHE300234
Market cap328mUSD
Dec 31, Last price  
4.67CNY
1D
-1.85%
1Q
2.58%
Jan 2017
-71.20%
IPO
69.83%
Name

Zhejiang Kaier New Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:300234 chart
P/E
31.59
P/S
3.82
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
16.26%
Revenues
615m
-12.61%
77,390,062109,217,313151,912,977182,750,715141,905,844305,458,012505,543,903421,162,740362,447,205353,215,210289,576,585685,325,805441,432,263781,366,476703,745,686614,983,103
Net income
74m
+1.89%
13,065,52616,020,02132,588,15343,712,68425,850,91350,022,039105,018,17666,175,13128,455,7150057,856,77674,973,13071,457,28473,004,55974,385,431
CFO
103m
+847.59%
7,444,3818,572,4905,556,29832,834,3280060,018,94917,039,77156,935,66052,854,16210,460,794044,408,02538,374,93310,909,039103,372,507
Dividend
May 15, 20240.03 CNY/sh
Earnings
Apr 23, 2025

Profile

Zhejiang Kaier New Materials Co.,Ltd. engages in the research, development, manufacture, and sale of vitreous enamel panels in China and internationally. It offers wall cladding systems for metro stations, tunnels, external facade walls, underground walkways, and gas heaters. The company was founded in 2003 and is based in Jinhua, China.
IPO date
Jun 22, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
614,983
-12.61%
703,746
-9.93%
Cost of revenue
499,122
598,152
Unusual Expense (Income)
NOPBT
115,861
105,593
NOPBT Margin
18.84%
15.00%
Operating Taxes
4,171
11,674
Tax Rate
3.60%
11.06%
NOPAT
111,690
93,920
Net income
74,385
1.89%
73,005
2.17%
Dividends
(8,051)
Dividend yield
0.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46,936
64,693
Long-term debt
14,015
10,787
Deferred revenue
20,416
11,723
Other long-term liabilities
2
Net debt
(279,363)
(143,722)
Cash flow
Cash from operating activities
103,373
10,909
CAPEX
(31,731)
Cash from investing activities
33,921
33,704
Cash from financing activities
(52,684)
34,467
FCF
145,848
11,565
Balance
Cash
300,471
202,209
Long term investments
39,842
16,993
Excess cash
309,564
184,014
Stockholders' equity
969,264
1,003,572
Invested Capital
892,662
929,165
ROIC
12.26%
10.23%
ROCE
9.64%
9.47%
EV
Common stock shares outstanding
495,903
477,630
Price
5.21
3.78%
5.02
-39.66%
Market cap
2,583,654
7.76%
2,397,701
-40.16%
EV
2,310,808
2,261,464
EBITDA
150,743
133,510
EV/EBITDA
15.33
16.94
Interest
2,387
2,016
Interest/NOPBT
2.06%
1.91%