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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
301069 Shandong Kaisheng New Materials
32.500
+0.080+0.25%
YOY
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(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
Per Share Indicator
Net Asset Per Share
11.81% 3.2513 25.22% 3.105 -- 3.1979 37.04% 3.0312
Basic Earning Per Share
14.28% 0.4489 18.57% 0.3122 14.56% 0.1637 15.69% 0.5148
Diluted  Earning Per Share
14.28% 0.4489 18.57% 0.3122 14.56% 0.1637 15.69% 0.5148
Earning Per Share
33.28% 0.4489 18.57% 0.3122 14.56% 0.1637 3.30% 0.4597
Diluted Earning Per Share(TTM)
49.14% 0.5718 31.62% 0.5461 7.81% 0.5009 3.30% 0.4597
Capital Surplus Funds Per Share
1.72% 0.9428 100.32% 0.9333 -- 0.9269 98.95% 0.9269
Undivided Profit Per Share
34.09% 1.0814 16.46% 0.9447 -- 1.0462 61.07% 0.8825
Operating Cash Flow Per Share
-40.33% 0.0713 -142.45% -0.0405 -223.08% -0.0608 -45.70% 0.2107
Enterprise FCF Per Share
617.55% 0.9999 865.10% 0.7016 -65.02% 0.3223 -229.20% -0.3429
Shareholder FCF Per Share
617.55% 0.9999 865.10% 0.7016 -65.02% 0.3223 -229.20% -0.3429
EBIT Per Share
32.03% 0.5045 19.47% 0.3663 13.07% 0.1912 0.87% 0.5197
Profitability
ROE Weighted
-11.71% 14.400% -10.50% 10.060% -15.97% 5.260% -9.07% 20.040%
ROE
19.22% 13.807% -5.32% 10.054% -- 5.117% -24.61% 15.167%
ROA
-0.28% 12.586% -10.22% 8.996% -14.67% 4.711% -10.81% 16.624%
ROIC
0.22% 13.857% -9.10% 10.064% -24.87% 5.204% -12.09% 18.365%
Net Profit Ratio
5.38% 24.817% 5.51% 25.084% 1.70% 26.693% -14.51% 21.985%
Gross Income Ratio
8.22% 38.590% -7.76% 38.200% -- 40.152% -25.20% 36.861%
EBIT To Total Operating Revenue
4.42% 27.900% 6.34% 29.437% 0.43% 31.190% -16.53% 24.852%
Period Costs Rate
0.94% 9.775% -1.71% 8.812% 7.99% 8.406% -38.44% 12.045%
Operating Expense Rate
65.64% 1.202% -77.25% 1.125% -- 1.011% -83.06% 1.144%
Admini Expense Rate
1.68% 5.238% 4.78% 4.788% -- 4.088% -21.99% 6.346%
Financial Expense Rate
-120.44% -0.823% -70.15% -0.616% -- -0.305% -487.73% -0.345%
Recurrent Net Profit
34.22% 181.35M 35.11% 124.64M 33.71% 67.1M 13.91% 179.77M
Operating Profit Ratio
9.28% 28.807% 5.22% 29.697% 2.40% 32.046% -17.63% 24.809%
EBIT
32.04% 212.22M 39.36% 154.1M 31.92% 80.43M 17.65% 218.59M
Solvency
Current Ratio
-50.82% 3.9816 -30.14% 4.5029 -- 6.3041 12.56% 6.4535
Quick Ratio
-51.65% 3.7663 -30.27% 4.2403 -- 5.9926 10.76% 6.0847
Debt Equity Ratio
55.62% 14.997% 30.92% 14.255% -13.29% 11.494% -13.00% 11.574%
Shareholders Equity Without Minority Interests To Total Liabilities
-35.92% 664.971% -23.84% 699.479% -- 869.984% 14.95% 864.029%
Long Debt To Working Capital
6.96% 0.0121 -42.00% 0.0124 -- 0.011 -50.31% 0.0114
Growth Ability
Sustainable Grow Rate
-16.64% 14.805% -13.49% 10.299% -16.43% 5.399% -49.72% 11.059%
Operating Capacity
Operating Cycle(D/T)
10.19% 52.8001 10.47% 54.006 -- 55.2934 -19.64% 49.2686
Inventory Turnover Days(D/T)
38.01% 27.1626 29.80% 27.3263 -- 28.2107 -11.75% 24.0447
Accounts Receivable Turnover Days(D/T)
-9.20% 25.6375 -4.15% 26.6797 -- 27.0827 -25.95% 25.2239
Inventory turnover Rate(T)
-27.54% 9.9401 -22.96% 6.5871 -- 3.1903 13.32% 14.9721
Accounts Receivable Turnover Rate(T)
10.13% 10.5314 4.33% 6.7467 -7.02% 3.3232 35.04% 14.2722
Current Assets Turnover Rate(T)
7.34% 0.9018 -14.48% 0.615 -- 0.2838 4.79% 1.2172
Total Assets Turnover Rate(T)
-5.36% 0.5072 -14.92% 0.3586 -16.07% 0.1765 4.33% 0.7562
Fixed Assets Turnover Rate(T)
-- -- 7.11% 1.8502 -- -- 20.04% 3.7348
Equity Turnover Rate(T)
-3.29% 0.5757 -14.10% 0.4056 -- 0.1968 3.85% 0.8487
Cash Position
Free Cash Flow
617.53% 420.59M 992.67% 295.11M -59.20% 135.58M -250.69% -144.24M
Net Profit Cash Cover
-55.19% 15.896% -135.84% -12.981% -207.42% -37.139% -47.44% 45.833%
Operating Revenue Cash Cover
4.86% 56.620% -8.64% 48.519% -- 42.479% -22.99% 53.871%
Operating Cash In To Assets
-55.31% 2.001% -132.17% -1.168% -191.66% -1.750% -53.12% 7.619%
Dividend Ability
Dividend Per Share
-- -- -- -- -- -- -- 0.25
Dividend Cover(T)
-- -- -- -- -- -- -- 1.8389
Cash Dividend Cover(T)
-- -- -- -- -- -- -- 0.8428
Dividend Paid Ratio
-- -- -- -- -- -- -- 54.380%
Retained Earning Ratio
0.00% 100.000% 0.00% 100.000% 0.00% 100.000% -54.38% 45.620%
Capital Structure
Debt Assets Ratio
48.36% 13.041% 27.06% 12.476% -11.92% 10.309% -11.65% 10.373%
Current Assets To Total Assets
-23.92% 50.115% -5.02% 53.839% -- 61.420% 3.79% 63.019%
Non Current Assets To Total Assets
46.16% 49.885% 6.57% 46.161% -- 38.580% -5.86% 36.981%
Fix Assets Ratio
-- -- -23.79% 18.905% -- -- -25.30% 17.892%
Interest Bearing Debt To Total Capital
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Yield Quality
Invest Revenue From Associates To Total Profit
-- -0.106% -- -0.149% -- -0.140% -- -0.060%
Net Income From Value Changes To Total Profit
-10.13% 2.798% 19.39% 3.120% -- 3.514% 27.17% 3.526%
Recurrent Net Profit To Net Profit
0.73% 96.068% -2.29% 94.917% 0.10% 97.481% -5.47% 92.964%
Dupont Analysis
Equity Multipler_DuPont
2.19% 1.135% 0.96% 1.131% -- 1.115% -0.45% 1.122%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
0.03% 100.032% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%
Net Profit To Total Operating Revenue_DuPont
5.38% 24.817% 5.51% 25.084% 1.70% 26.693% -14.51% 21.985%
Net Profit To Total Profit_DuPont
-0.60% 86.401% -0.35% 84.413% 0.28% 84.754% 1.41% 87.072%
Total Profit To EBIT_DuPont
1.53% 102.950% -0.43% 100.948% 0.98% 100.977% 1.00% 101.600%
EBIT To Total Operating Revenue_DuPont
4.42% 27.900% 6.34% 29.437% 0.43% 31.190% -16.53% 24.852%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company was founded in December 2005 with a registered capital of 420.64 million yuan. It is a national high-tech enterprise mainly engaged in the research, development, production and sales of fine chemical products and new polymer materials. It is a world-renowned manufacturer of thionyl chloride and aramid polymerization monomers. The company's main products include sulfoxide chloride, high purity aramid polymerization monomer (m / p-phthaloyl chloride), p-nitrobenzoyl chloride, 2-propoxy chloroethane (chloroether), polyether ketone ketone, etc., starting from chlorine and sulfur basic chemical raw materials, gradually extended to fine chemical intermediate thionyl chloride, and further extended to high performance aramid fiber polymerization monomer m / p-terephthaloyl chloride, p-nitrobenzoyl chloride and so on. Then to the three-dimensional industrial chain structure of high-performance polymer material polyether ketone ketone (PEKK) and its related functional products. The company is mainly engaged in the R & D, production and sales of fine chemical products and new polymer materials. Thionyl chloride: one of the main raw materials for the synthesis of m / p-phthaloyl chloride, p-nitrobenzoyl chloride, chloroether and other products. In addition, thionyl chloride is also widely used in medicine, pesticides, dyes, food additives, lithium batteries and other fields. Aramid polymerization monomer (m / terephthaloyl chloride): one of the core raw materials for the synthesis of high performance fiber aramid 1313 and aramid 1414, the terminal is used in national defense and military industry, safety protection, industrial environmental protection, aerospace, automobile manufacturing, electronic information and other fields. At the same time / terephthaloyl chloride is also one of the main raw materials for the production of new polymer material polyetherketone ketone. P-nitrobenzoyl chloride: an important intermediate for the synthesis of folic acid, procaine hydrochloride and other products. Chloroether: it is used to produce the early broad-spectrum herbicide Prochlor with low toxicity and high efficiency. at present, the company has 7 national, provincial and ministerial-level R & D platforms, such as national postdoctoral research workstation, special engineering plastic polyetherketone ketone engineering laboratory, etc. It also won many honorary titles, such as "Manufacturing single Champion demonstration Enterprise", "National fourth batch of Green factories", "National intellectual property demonstration Enterprise", "State intellectual property Office Inspector practice (Shandong) Base practice Point", "the Fifth batch of Industrial Brand cultivation demonstration Enterprises", "High-tech Enterprises", "Top 50 New Materials leading Enterprises of Shandong Province", "technological Innovation demonstration Enterprises of Shandong Province" and so on.
CEO: --
Market: --
Listing Date: 09/27/2021
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