SHANDONG HI-TECH SSS

SHANDONG HI-TECH S

19.65CNYD
−0.08−0.41%
At close at 09:22 GMT
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301292 fundamentals

Key facts

Market capitalization‪4.40 B‬CNY
Basic EPS (TTM)−0.97CNY
Founded2002
Employees (FY)‪1.17 K‬
CEOLi Jun Ma
About

Shandong Hi-tech Spring Material Technology Co., Ltd. engages in the research, development, production, and sale of fine chemicals. Its products include dimethyl, ethyl methyl, diethyl, propene, ethylene carbonate, butanediol , hexanediol, pentanediol, dipropylene, triproylene and ethylene glycol, carbonate series lithium-ion battery electrolyte solvents and isopropyl alcohol. The company's products mainly used in new energy and lithium batteries, beauty cosmetics and personal care, flavor's or fragrances, food additives, basic chemical and human medicines, veterinary medicines and pesticides. The company was founded on October 30, 2002 and is headquartered in Dongying, China.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.40 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.13x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−14.95%‬
‪−11.45%‬
‪−7.95%‬
‪−4.45%‬
‪−0.95%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Carbonate Series
Propylene Glycol
Other
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2023
2024
2025
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 20, 2026
2023
2024
2025
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
301292 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Assets
Liabilities