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Shandong Sinocera Functional Material Co., Ltd.

¥68.27 +$39.27 (+135.41%)
SHZ · 16 Sep 2026 07:04 UTC
Previous Close
¥66.6
Day Range
¥59.14¥69.39
Year Range
¥20.9¥112.88
Market Cap
68.07B
AVG Volume
113.63M
Trailing/Forward PE
106.67/61.66
PEG ratio
3.45
Dividend Yield
0.22%
Next Earnings Date
2026-10-22
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q21.45B
26 Q11.06B
25 Q41.3B
25 Q31.13B
25 Q21.18B
25 Q1974.93M
24 Q41.08B
24 Q31.01B
24 Q21.13B
24 Q1826.66M
Net Income (CNY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2220.49M
26 Q1142.27M
25 Q4120.87M
25 Q3157.75M
25 Q2195.95M
25 Q1135.76M
24 Q4122.58M
24 Q3151.8M
24 Q2197.07M
24 Q1133.36M
Operating Income (CNY)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2236.81M
26 Q1167.8M
25 Q4134M
25 Q3201.53M
25 Q2266M
25 Q1169.36M
24 Q4161.52M
24 Q3185.15M
24 Q2265.05M
24 Q1163.55M
EBITDA (CNY)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2329.38M
26 Q1170.53M
25 Q4219.46M
25 Q3299.09M
25 Q2313.24M
25 Q1240.53M
24 Q4236.34M
24 Q3235.53M
24 Q2330.35M
24 Q1225.44M
Cash Flows (CNY)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q238.74M
26 Q11.74M
25 Q413.45M
25 Q3184.59M
25 Q2183.97M
25 Q116.55M
24 Q4342.88M
24 Q344.6M
24 Q252.61M
24 Q1-66.89M
EPS (CNY)
00.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.22
26 Q10.14
25 Q40.12
25 Q30.16
25 Q20.2
25 Q10.14
24 Q40.12
24 Q30.15
24 Q20.2
24 Q10.13
Expenses (CNY)
0200M400M600MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2519.87M
26 Q1308.84M
25 Q4408.76M
25 Q3332.1M
25 Q2275.08M
25 Q1267.83M
24 Q4309.33M
24 Q3365.35M
24 Q2271.46M
24 Q1263.38M
Cash & Debt (CNY)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.34B
26 Q1974.08M
25 Q4738.97M
25 Q3855.2M
25 Q2761.75M
25 Q1577.3M
24 Q4652.14M
24 Q3550.42M
24 Q2543.46M
24 Q1632.46M
Debt ratios
-0.4-0.200.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q20.39
26 Q10.12
25 Q4-0.24
25 Q30.02
25 Q2-0.14
25 Q1-0.07
24 Q4-0.16
24 Q30.19
24 Q20.08
24 Q1-0.04
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Margins by quarter
PeriodMargins
26 Q236.92%
26 Q136.74%
25 Q434.94%
25 Q337.69%
25 Q238.85%
25 Q136.77%
24 Q435.75%
24 Q339.3%
24 Q240.57%
24 Q138.82%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q22.77%
26 Q11.83%
25 Q41.57%
25 Q32.09%
25 Q22.63%
25 Q11.84%
24 Q41.7%
24 Q32.14%
24 Q22.8%
24 Q11.92%
Shares Outstanding
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2988.02M
26 Q1991.29M
25 Q4991.29M
25 Q3991.29M
25 Q2991.29M
25 Q1969.7M
24 Q4991.29M
24 Q3991.29M
24 Q2990.29M
24 Q1997.05M
Dividends (CNY)
00.050.10.15Apr 19Apr 20Apr 21Apr 22May 23May 24Jun 25Aug 25Jun 26Aug 26
300285.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Aug 260.05
Jun 260.1
Aug 250.05
Jun 250.15
May 240.1
May 230.1
Apr 220.11
Apr 210.1
Apr 200.06
Apr 190.07
Book Value Per Share (CNY)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q28.05
26 Q17.84
25 Q47.77
25 Q37.61
25 Q27.51
25 Q17.59
24 Q47.27
24 Q37.14
24 Q27.11
24 Q16.95
Total Assets (CNY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300285.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q210.84B
26 Q110.01B
25 Q49.5B
25 Q39.6B
25 Q29.37B
25 Q19.16B
24 Q49.12B
24 Q39.22B
24 Q29B
24 Q18.93B
PE Ratio
050100150200med 36.06Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300285.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 26107.03
Sep 26100.88
Sep 2697.05
Aug 26110.73
Aug 26109.06
Aug 26114.04
Aug 26113.91
Jul 2699.7
Jul 2691.94
Jul 2690.99
Jul 26119.08
Jul 26145.81
Jun 26166.99
Jun 26145.42
Jun 2691.49
Jun 26105.87
May 2682.48
May 2678.61
May 2663.83
May 2662.19
Apr 2658.11
Apr 2657.68
Apr 2659.45
Apr 2653.37
Apr 2649.7
Mar 2649.74
Mar 2653.03
Mar 2661.52
Mar 2657.51
Feb 2661.97
Feb 2650.21
Feb 2648.8
Jan 2648.4
Jan 2655.43
Jan 2653.74
Jan 2654.87
Dec 2544.4
Dec 2546.12
Dec 2542.67
Dec 2545.8
Dec 2537.09
Nov 2537.34
Nov 2535.79
Nov 2540.09
Nov 2540.06
Oct 2538.52
Oct 2536.11
Oct 2534.62
Oct 2540.17
Sep 2536.51
Sep 2535.9
Sep 2535.56
Sep 2537.7
Sep 2536.01
Aug 2536.57
Aug 2532.85
Aug 2532.64
Aug 2530.65
Aug 2529.37
Jul 2529.15
Jul 2529.05
Jul 2529.15
Jul 2527.1
Jun 2528.34
Jun 2526.4
Jun 2526.83
Jun 2526.93
May 2526.88
May 2526.85
May 2527.68
May 2527.91
Apr 2527.54
Apr 2527.27
Apr 2527.93
Apr 2527.58
Apr 2529.19
Mar 2530.62
Mar 2530.01
Mar 2531.71
Mar 2532.36
Feb 2529.93
Feb 2531.34
Feb 2528.16
Feb 2528.55
Jan 2527.6
Jan 2527.73
Jan 2527.83
Jan 2526.08
Jan 2526.5
Dec 2430.39
Dec 2430.75
Dec 2430.94
Dec 2431.59
Nov 2431.55
Nov 2431.43
Nov 2433.68
Nov 2435.8
Nov 2431.66
Oct 2432.87
Oct 2432.39
Free Cash Flow Yield
0%1%2%3%med 1.93%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300285.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.58%
Sep 260.62%
Sep 260.64%
Aug 260.56%
Aug 260.57%
Aug 260.55%
Aug 260.55%
Jul 260.62%
Jul 260.68%
Jul 260.68%
Jul 260.52%
Jul 260.43%
Jun 260.39%
Jun 260.45%
Jun 260.71%
Jun 260.62%
May 260.79%
May 260.83%
May 261.02%
May 261.05%
Apr 261.12%
Apr 261.13%
Apr 261.1%
Apr 261.22%
Apr 261.31%
Mar 262.39%
Mar 262.24%
Mar 261.93%
Mar 262.07%
Feb 261.92%
Feb 262.37%
Feb 262.44%
Jan 262.46%
Jan 262.15%
Jan 262.21%
Jan 262.17%
Dec 252.68%
Dec 252.1%
Dec 252.27%
Dec 252.12%
Dec 252.62%
Nov 252.6%
Nov 252.71%
Nov 252.42%
Nov 252.42%
Oct 252.52%
Oct 252.69%
Oct 252.8%
Oct 252.42%
Sep 252.66%
Sep 252.09%
Sep 252.11%
Sep 251.99%
Sep 252.09%
Aug 252.06%
Aug 252.29%
Aug 252.3%
Aug 252.45%
Aug 252.56%
Jul 252.58%
Jul 252.59%
Jul 252.58%
Jul 252.77%
Jun 252.18%
Jun 252.34%
Jun 252.3%
Jun 252.29%
May 252.3%
May 252.3%
May 252.23%
May 252.21%
Apr 252.24%
Apr 252.26%
Apr 252.21%
Apr 252.24%
Apr 252.11%
Mar 250.57%
Mar 250.58%
Mar 250.55%
Mar 250.54%
Feb 250.58%
Feb 250.55%
Feb 250.62%
Feb 250.61%
Jan 250.63%
Jan 250.63%
Jan 250.62%
Jan 250.67%
Jan 250.66%
Dec 241.12%
Dec 241.1%
Dec 241.1%
Dec 241.08%
Nov 241.08%
Nov 241.08%
Nov 241.01%
Nov 240.95%
Nov 241.07%
Oct 241.03%
Oct 241.05%
Price to Sales
0510152025med 5.21Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300285.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 2614.13
Sep 2613.32
Sep 2612.81
Aug 2614.62
Aug 2614.4
Aug 2615.06
Aug 2615.04
Jul 2613.16
Jul 2612.14
Jul 2612.01
Jul 2615.72
Jul 2619.25
Jun 2622.24
Jun 2619.37
Jun 2612.19
Jun 2614.1
May 2610.98
May 2610.47
May 268.5
May 268.28
Apr 267.74
Apr 267.68
Apr 267.92
Apr 267.11
Apr 266.62
Mar 266.98
Mar 267.44
Mar 268.63
Mar 268.07
Feb 268.69
Feb 267.04
Feb 266.84
Jan 266.79
Jan 267.77
Jan 267.54
Jan 267.7
Dec 256.23
Dec 256.58
Dec 256.09
Dec 256.53
Dec 255.29
Nov 255.33
Nov 255.11
Nov 255.72
Nov 255.72
Oct 255.5
Oct 255.15
Oct 254.94
Oct 255.73
Sep 255.21
Sep 255.2
Sep 255.15
Sep 255.46
Sep 255.21
Aug 255.29
Aug 254.76
Aug 254.72
Aug 254.44
Aug 254.25
Jul 254.22
Jul 254.2
Jul 254.22
Jul 253.92
Jun 254.24
Jun 253.95
Jun 254.01
Jun 254.02
May 254.02
May 254.01
May 254.14
May 254.17
Apr 254.12
Apr 254.08
Apr 254.17
Apr 254.12
Apr 254.36
Mar 254.63
Mar 254.54
Mar 254.79
Mar 254.89
Feb 254.52
Feb 254.74
Feb 254.26
Feb 254.32
Jan 254.17
Jan 254.19
Jan 254.21
Jan 253.94
Jan 254.01
Dec 244.45
Dec 244.51
Dec 244.53
Dec 244.63
Nov 244.62
Nov 244.61
Nov 244.94
Nov 245.25
Nov 244.64
Oct 244.82
Oct 244.75
EV/EBITDA
020406080100med 21.21Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300285.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2665.98
Sep 2662.19
Sep 2659.84
Aug 2668.26
Aug 2667.23
Aug 2670.29
Aug 2670.22
Jul 2661.47
Jul 2656.7
Jul 2656.11
Jul 2673.4
Jul 2689.85
Jun 2694.8
Jun 2682.52
Jun 2651.83
Jun 2660.01
May 2646.7
May 2644.5
May 2636.09
May 2635.15
Apr 2632.83
Apr 2632.58
Apr 2633.59
Apr 2630.13
Apr 2628.04
Mar 2627.97
Mar 2629.82
Mar 2634.59
Mar 2632.34
Feb 2634.84
Feb 2628.23
Feb 2627.44
Jan 2627.21
Jan 2631.16
Jan 2630.22
Jan 2630.85
Dec 2524.97
Dec 2527.12
Dec 2525.08
Dec 2526.92
Dec 2521.78
Nov 2521.93
Nov 2521.01
Nov 2523.55
Nov 2523.53
Oct 2522.62
Oct 2521.2
Oct 2520.32
Oct 2523.6
Sep 2521.43
Sep 2520.83
Sep 2520.64
Sep 2521.88
Sep 2520.9
Aug 2521.22
Aug 2519.05
Aug 2518.93
Aug 2517.77
Aug 2517.03
Jul 2516.9
Jul 2516.84
Jul 2516.9
Jul 2515.71
Jun 2516.52
Jun 2515.38
Jun 2515.63
Jun 2515.69
May 2515.66
May 2515.64
May 2516.13
May 2516.27
Apr 2516.05
Apr 2515.89
Apr 2516.28
Apr 2516.07
Apr 2517.02
Mar 2519.06
Mar 2518.68
Mar 2519.73
Mar 2520.13
Feb 2518.63
Feb 2519.5
Feb 2517.54
Feb 2517.78
Jan 2517.2
Jan 2517.28
Jan 2517.34
Jan 2516.26
Jan 2516.52
Dec 2418.49
Dec 2418.71
Dec 2418.82
Dec 2419.22
Nov 2419.2
Nov 2419.12
Nov 2420.49
Nov 2421.77
Nov 2419.26
Oct 2419.99
Oct 2419.7
Price/Operating Cashflow
050100150med 26.8Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300285.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2674.88
Sep 2670.58
Sep 2667.9
Aug 2677.47
Aug 2676.3
Aug 2679.78
Aug 2679.69
Jul 2669.75
Jul 2664.32
Jul 2663.66
Jul 2683.31
Jul 26102.01
Jun 26126.71
Jun 26110.34
Jun 2669.42
Jun 2680.33
May 2662.58
May 2659.65
May 2648.43
May 2647.19
Apr 2644.1
Apr 2643.76
Apr 2645.11
Apr 2640.5
Apr 2637.71
Mar 2629.9
Mar 2631.87
Mar 2636.97
Mar 2634.57
Feb 2637.25
Feb 2630.18
Feb 2629.33
Jan 2629.09
Jan 2633.31
Jan 2632.3
Jan 2632.98
Dec 2526.68
Dec 2529.98
Dec 2527.73
Dec 2529.76
Dec 2524.11
Nov 2524.27
Nov 2523.26
Nov 2526.05
Nov 2526.03
Oct 2525.03
Oct 2523.47
Oct 2522.5
Oct 2526.11
Sep 2523.73
Sep 2526.87
Sep 2526.62
Sep 2528.22
Sep 2526.95
Aug 2527.37
Aug 2524.58
Aug 2524.43
Aug 2522.93
Aug 2521.98
Jul 2521.81
Jul 2521.74
Jul 2521.81
Jul 2520.28
Jun 2522.74
Jun 2521.19
Jun 2521.53
Jun 2521.61
May 2521.57
May 2521.55
May 2522.22
May 2522.4
Apr 2522.1
Apr 2521.89
Apr 2522.41
Apr 2522.14
Apr 2523.43
Mar 2527.19
Mar 2526.65
Mar 2528.16
Mar 2528.74
Feb 2526.57
Feb 2527.83
Feb 2525
Feb 2525.35
Jan 2524.51
Jan 2524.63
Jan 2524.71
Jan 2523.16
Jan 2523.53
Dec 2425.09
Dec 2425.38
Dec 2425.54
Dec 2426.07
Nov 2426.04
Nov 2425.94
Nov 2427.8
Nov 2429.55
Nov 2426.13
Oct 2427.13
Oct 2426.73
Price to Book
051015med 2.97Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300285.SZ Price to Book by quarter
PeriodPrice to Book
Sep 268.5
Sep 268.01
Sep 267.7
Aug 268.79
Aug 268.66
Aug 269.05
Aug 269.04
Jul 267.92
Jul 267.3
Jul 267.22
Jul 269.45
Jul 2611.58
Jun 2613.22
Jun 2611.52
Jun 267.25
Jun 268.38
May 266.53
May 266.23
May 265.06
May 264.93
Apr 264.6
Apr 264.57
Apr 264.71
Apr 264.23
Apr 263.94
Mar 264.04
Mar 264.3
Mar 264.99
Mar 264.67
Feb 265.03
Feb 264.07
Feb 263.96
Jan 263.93
Jan 264.5
Jan 264.36
Jan 264.45
Dec 253.6
Dec 253.76
Dec 253.48
Dec 253.73
Dec 253.02
Nov 253.04
Nov 252.92
Nov 253.27
Nov 253.26
Oct 253.14
Oct 252.94
Oct 252.82
Oct 253.27
Sep 252.97
Sep 252.96
Sep 252.93
Sep 253.11
Sep 252.97
Aug 253.02
Aug 252.71
Aug 252.69
Aug 252.53
Aug 252.42
Jul 252.4
Jul 252.4
Jul 252.4
Jul 252.24
Jun 252.38
Jun 252.21
Jun 252.25
Jun 252.26
May 252.25
May 252.25
May 252.32
May 252.34
Apr 252.31
Apr 252.29
Apr 252.34
Apr 252.31
Apr 252.45
Mar 252.64
Mar 252.59
Mar 252.74
Mar 252.79
Feb 252.58
Feb 252.7
Feb 252.43
Feb 252.46
Jan 252.38
Jan 252.39
Jan 252.4
Jan 252.25
Jan 252.29
Dec 242.51
Dec 242.54
Dec 242.55
Dec 242.6
Nov 242.6
Nov 242.59
Nov 242.78
Nov 242.95
Nov 242.61
Oct 242.71
Oct 242.67
Shandong Sinocera Functional Material Co., Ltd.
300285.SZ
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