Valuation Shandong Kaisheng New Materials Co.,Ltd.

Stocks

End-of-day quote Shenzhen S.E. Other stock markets 2026-07-31			5-day change	1st Jan Change
15.98 ^CNY	+2.04%		+0.82%	-42.52%

05-11	Shandong Kaisheng New Materials Co.,Ltd. Approves Amendments to the Articles of Association	CI
05-11	Shandong Kaisheng New Materials Co.,Ltd. Approves Profit Distribution Plan on A shares for 2025, Payable on 19 May 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025
Market Cap ¹	20,515	11,601	9,010	6,234	11,694
Change	-	-43.45%	-22.34%	-30.81%	87.59%
Enterprise Value (EV) ¹	19,837	11,145	8,550	5,870	10,876
Change	-	-43.82%	-23.29%	-31.35%	85.29%
P/E	94.7x	49.5x	57x	111x	91.1x
PBR	16.1x	8.19x	5.41x	3.81x	5.79x
PEG	6x	5.97x	-1.7x	-1.7x	1x
Capitalization / Revenue	23.3x	11.5x	9.13x	6.72x	11.4x
EV / Revenue	22.6x	11x	8.66x	6.33x	10.6x
EV / EBITDA	81.7x	36.8x	32.5x	31.9x	40.6x
EV / EBIT	96.7x	43.5x	48.7x	87.1x	77.7x
EV / FCF	302x	86.1x	349x	73.2x	378x
FCF Yield	0.33%	1.16%	0.29%	1.37%	0.26%
Dividend per Share ²	0.25	0.15	0.15	0.05	0.1
Rate of return	0.51%	0.54%	0.7%	0.34%	0.36%
EPS ²	0.5148	0.5575	0.3756	0.1331	0.3052
Distribution rate	48.6%	26.9%	39.9%	37.6%	32.8%
Net sales ¹	879.6	1,010	986.9	927.9	1,026
EBITDA ¹	242.8	303.1	262.7	183.8	268.1
EBIT ¹	205.1	255.9	175.6	67.38	140
Net income ¹	193.4	234.5	158	55.99	128.4
Net Debt ¹	-678	-456.2	-460.3	-364	-817.8
Reference price ²	48.77	27.58	21.42	14.82	27.80
Nbr of stocks (in thousands)	420,640	420,640	420,640	420,640	420,647
Announcement Date	3/16/22	4/25/23	3/14/24	3/14/25	4/10/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHANDONG KAISHENG NEW MATERIALS CO.,LTD.	-	-	-	-	1.05B
AIR LIQUIDE	27.14x	4.27x	13.77x	2.12%	126B
SABIC	33.74x	1.19x	7.35x	6.85%	39.62B
NAN YA PLASTICS CORPORATION	13.22x	3.99x	27.52x	2.99%	35.43B
WANHUA CHEMICAL GROUP CO., LTD.	12.99x	1.25x	7.09x	2.35%	35.44B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.79x	3.17x	7.85x	4.1%	25.68B
LYONDELLBASELL INDUSTRIES N.V.	6.5x	0.85x	5.64x	4.56%	19.51B
ZANGGE MINING COMPANY LIMITED	16.44x	-	-	-	18.51B
HENGLI PETROCHEMICAL CO.,LTD.	10.5x	0.91x	8.05x	3.34%	17.61B
RONGSHENG PETROCHEMICAL CO., LTD.	17.62x	0.77x	6.16x	1.24%	17.71B
Average	16.55x	2.05x	10.43x	3.44%	33.64B
Weighted average by Cap.	20.54x	2.83x	12.03x	3.17%