Zhejiang Kaier New Materials Co.,Ltd. (300234.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.78B
Enterprise Value2.7B
P/E Ratio-172.84
PEG Ratio3.57
Price/Sales Ratio21.85
Price/Book Ratio5.37
Enterprise/Revenue21.82
Enterprise/EBITDA-344.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.13
Operating Margin-0.12
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.03

Income Statement

Revenue294.13M
Revenue/Share0.55
Gross Profit61.82M
EBITDA27.39M
Net Income-9.02M
Diluted EPS-0.02

Balance Sheet

Total Cash407.69M
Total Cash/Share0.82
Total Debt50.83M
Total Debt/Equity0.05
Current Ratio5.18
Book Value Per Share2.24

Price History

52-Week Change112.17
52-Week High12.48
52-Week Low4.84
Moving Average 50 Days10.8
Moving Average 200 Days8.56

Statistics

Average Volume14.7M
Shares Outstanding503.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.04
Last Split Factor1812539:1000000
Last Split DateApril 21, 2020
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