Shandong Sinocera Functional Material Co., Ltd. (300285.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap27.17B
Enterprise Value26.91B
P/E Ratio62.48
PEG Ratio9.69
Price/Sales Ratio7.65
Price/Book Ratio5.44
Enterprise/Revenue7.83
Enterprise/EBITDA40.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.14
AD

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue4.56B
Revenue/Share5.44
Gross Profit1.61B
EBITDA1.04B
Net Income610.32M
Diluted EPS0.62

Balance Sheet

Total Cash507.38M
Total Cash/Share0.51
Total Debt1.48B
Total Debt/Equity0.2
Current Ratio2.25
Book Value Per Share8.23

Price History

52-Week Change73.64
52-Week High112.88
52-Week Low21.03
Moving Average 50 Days54.5
Moving Average 200 Days52.32

Statistics

Average Volume73.92M
Shares Outstanding997.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.36
Payout Ratio0.2
Last Split Factor3:2
Last Split DateApril 03, 2019
AD