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XSHE300285
Market cap2.34bUSD
Jan 16, Last price  
16.81CNY
1D
1.76%
1Q
-11.48%
Jan 2017
28.94%
IPO
746.14%
Name

Shandong Sinocera Functional Material Co Ltd

Chart & Performance

D1W1MN
XSHE:300285 chart
P/E
30.19
P/S
4.45
EPS
0.56
Div Yield, %
0.68%
Shrs. gr., 5y
1.30%
Rev. gr., 5y
16.51%
Revenues
3.86b
+21.86%
40,133,67154,462,465101,159,052146,944,345215,733,309266,418,565374,884,396532,683,886683,707,7431,217,619,6941,797,777,2192,153,079,3932,542,257,3743,161,738,7693,166,888,5733,859,222,799
Net income
569m
+14.50%
11,923,71614,593,32931,261,92444,066,08466,238,38478,590,32763,302,89785,922,268130,396,633244,817,981543,033,726500,563,277573,840,299795,159,851497,042,596569,135,423
CFO
645m
+216.78%
778,0803,746,55914,345,56241,129,68036,369,16648,162,882047,093,753143,052,242129,662,094349,758,540484,259,397772,156,561571,844,677203,576,390644,895,331
Dividend
May 28, 20240.1 CNY/sh
Earnings
May 09, 2025

Profile

Shandong Sinocera Functional Material Co., Ltd. engages in the manufacture and sale of ceramic products in the People's Republic of China. The company's products include electronic and structural ceramic materials, cerium zirconium mixed oxide, bioceramics, architectural ceramic materials, electronic metal pastes, ceramic inks, catalytic materials, etc. Its products are used in high-end industries, such as electronic information and telecommunication, biomedicine, architecture, automobile, industrial catalysis, solar photovoltaic, aeronautics and astronautics technologies, and new energy vehicles. The company was formerly known as Dongying Sinocera Functional Material Co., Ltd. and changed its name to Shandong Sinocera Functional Material Co., Ltd. in 2008. Shandong Sinocera Functional Material Co., Ltd. was founded in 2005 and is based in Dongying, the People's Republic of China.
URL
https://www.sinocera.cn/
IPO date
Jan 13, 2012
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
3,859,223
21.86%
3,166,889
0.16%
Cost of revenue
2,820,067
2,468,972
Unusual Expense (Income)
NOPBT
1,039,156
697,917
NOPBT Margin
26.93%
22.04%
Operating Taxes
83,797
35,280
Tax Rate
8.06%
5.05%
NOPAT
955,359
662,637
Net income
569,135
14.50%
497,043
-37.49%
Dividends
(116,062)
(109,847)
Dividend yield
0.50%
0.40%
Proceeds from repurchase of equity
490,000
BB yield
-1.78%
Debt
Debt current
332,277
19,254
Long-term debt
344,856
78,720
Deferred revenue
(5,072)
109,641
Other long-term liabilities
236,318
231,156
Net debt
(261,055)
(599,178)
Cash flow
Cash from operating activities
644,895
203,576
CAPEX
(440,768)
Cash from investing activities
(905,110)
Cash from financing activities
321,220
FCF
442,605
(263,137)
Balance
Cash
744,443
566,164
Long term investments
193,745
130,988
Excess cash
745,227
538,808
Stockholders' equity
4,799,667
4,647,111
Invested Capital
6,920,924
6,123,474
ROIC
14.65%
11.81%
ROCE
13.55%
10.47%
EV
Common stock shares outstanding
998,483
997,048
Price
23.12
-16.14%
27.57
-35.24%
Market cap
23,084,932
-16.02%
27,488,622
-35.67%
EV
23,297,029
27,312,351
EBITDA
1,288,607
891,178
EV/EBITDA
18.08
30.65
Interest
30,679
29,955
Interest/NOPBT
2.95%
4.29%