Home / 300586.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 300586.SZ make money? Does 300586.SZ have pricing power? What's the Earnings Whisper? Will 300586.SZ profit more as the business scales? What is 300586.SZ's management track record? Is 300586.SZ's current price justified?

Malion New Materials Co., Ltd.

¥9.4 -$1.51 (-13.84%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥9.09

Day Range

¥8.88¥9.72

Year Range

¥6.75¥17.4

Market Cap

6.69B

AVG Volume

35.63M

Trailing/Forward PE

-151.86/-

PEG ratio

1.38

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300586.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	467.57M
26 Q1	438.18M
25 Q4	416.39M
25 Q3	366.12M
25 Q2	430.05M
25 Q1	447.66M
24 Q4	460.86M
24 Q3	417.39M
24 Q2	431.16M
24 Q1	420.18M

Net Income (CNY)

300586.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	8.71M
26 Q1	1.42M
25 Q4	-33.22M
25 Q3	-21.01M
25 Q2	-25.59M
25 Q1	9.4M
24 Q4	-711.63K
24 Q3	1.99M
24 Q2	8.02M
24 Q1	26.51M

Operating Income (CNY)

300586.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	3.48M
26 Q1	-2.91M
25 Q4	-60.43M
25 Q3	-34.65M
25 Q2	-45.19M
25 Q1	7.06M
24 Q4	-4.62M
24 Q3	-4.51M
24 Q2	14.59M
24 Q1	40.47M

EBITDA (CNY)

300586.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	49.93M
26 Q1	-287.56K
25 Q4	-11.99M
25 Q3	7.99M
25 Q2	4.55M
25 Q1	54.57M
24 Q4	39.39M
24 Q3	44.34M
24 Q2	53.12M
24 Q1	82.37M

Cash Flows (CNY)

300586.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-111.24M
26 Q1	-159.75M
25 Q4	-149.9M
25 Q3	-151.11M
25 Q2	-30.07M
25 Q1	-63.55M
24 Q4	-26.77M
24 Q3	19.11M
24 Q2	105.35M
24 Q1	-146.62M

EPS (CNY)

300586.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.01
26 Q1	0
25 Q4	-0.05
25 Q3	-0.03
25 Q2	-0.04
25 Q1	0.01
24 Q4	-0
24 Q3	0
24 Q2	0.01
24 Q1	0.04

Expenses (CNY)

300586.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	192.67M
26 Q1	219.95M
25 Q4	147.65M
25 Q3	201.42M
25 Q2	85.1M
25 Q1	87.17M
24 Q4	111.34M
24 Q3	58.92M
24 Q2	56.85M
24 Q1	166.62M

Cash & Debt (CNY)

300586.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	136.94M
26 Q1	167.31M
25 Q4	78.93M
25 Q3	192.61M
25 Q2	239.28M
25 Q1	265.49M
24 Q4	331.5M
24 Q3	294.2M
24 Q2	431.46M
24 Q1	327.53M

Debt ratios

300586.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	23.68
26 Q1	3892.34
25 Q4	13.16
25 Q3	6.6
25 Q2	3.05
25 Q1	2.12
24 Q4	1.47
24 Q3	1.59
24 Q2	1.38
24 Q1	1.38

Margins

300586.SZ Margins by quarter
Period	Margins
26 Q2	10.75%
26 Q1	9.54%
25 Q4	5.35%
25 Q3	1.02%
25 Q2	1.19%
25 Q1	11.91%
24 Q4	11.37%
24 Q3	9.51%
24 Q2	12.63%
24 Q1	19.56%

Return on Capital

300586.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	0.39%
26 Q1	0.06%
25 Q4	-1.5%
25 Q3	-0.94%
25 Q2	-1.13%
25 Q1	0.41%
24 Q4	-0.03%
24 Q3	0.08%
24 Q2	0.34%
24 Q1	1.11%

Shares Outstanding

300586.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	706.29M
26 Q1	711.22M
25 Q4	711.22M
25 Q3	711.22M
25 Q2	712.23M
25 Q1	712.23M
24 Q4	711.38M
24 Q3	711.22M
24 Q2	711.22M
24 Q1	711.22M

Dividends (CNY)

300586.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 24	0.05
Jun 20	0.05
May 18	0.08
May 17	0.03

Book Value Per Share (CNY)

300586.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	3.13
26 Q1	3.13
25 Q4	3.12
25 Q3	3.15
25 Q2	3.19
25 Q1	3.24
24 Q4	3.25
24 Q3	3.29
24 Q2	3.33
24 Q1	3.36

Total Assets (CNY)

300586.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	4.04B
26 Q1	4.01B
25 Q4	3.75B
25 Q3	3.68B
25 Q2	3.58B
25 Q1	3.6B
24 Q4	3.64B
24 Q3	3.51B
24 Q2	3.61B
24 Q1	3.51B

PE Ratio

300586.SZ PE Ratio by quarter
Period	PE Ratio
Sep 25	414
Sep 25	416.29
Sep 25	416.29
Sep 25	418.57
Aug 25	516.07
Aug 25	464.66
Aug 25	505.03
Aug 25	505.79
Aug 25	474.94
Jul 25	455.51
Jul 25	451.71
Jul 25	429.24
Jul 25	430
Jun 25	202.62
Jun 25	183.55
Jun 25	191.3
Jun 25	203.81
May 25	186.53
May 25	184.94
May 25	185.14
May 25	176.4
Apr 25	169.05
Apr 25	164.88
Apr 25	158.32
Apr 25	161.5
Apr 25	174.61
Mar 25	124.86
Mar 25	127.11
Mar 25	124.58
Mar 25	117.98
Feb 25	118.96
Feb 25	122.19
Feb 25	124.16
Feb 25	117.27
Jan 25	112.78
Jan 25	114.18
Jan 25	112.5
Jan 25	105.62
Jan 25	108.15
Dec 24	103.15
Dec 24	106.26
Dec 24	117.63
Dec 24	122.41
Nov 24	120.14
Nov 24	98.12
Nov 24	109.49
Nov 24	96.45
Nov 24	93.22
Oct 24	97.88
Oct 24	86.4
Oct 24	85.32
Sep 24	93.1
Sep 24	55.08
Sep 24	48.93
Sep 24	48.68
Sep 24	49.74
Aug 24	48.93
Aug 24	48.52
Aug 24	47.87
Aug 24	46.09
Aug 24	47.31
Jul 24	47.06
Jul 24	48.52
Jul 24	49.74
Jul 24	50.14
Jun 24	38.91
Jun 24	41.2
Jun 24	41.57
Jun 24	41.14
May 24	47.33
May 24	45.78
May 24	47.76
May 24	49.25
Apr 24	47.27
Apr 24	44.48
Apr 24	42.13
Apr 24	52.65
Apr 24	48.19
Mar 24	29.3
Mar 24	28.41
Mar 24	28.29
Mar 24	26.51
Mar 24	27.82
Feb 24	26.42
Feb 24	22.82
Feb 24	23.2
Jan 24	28.8
Jan 24	29.98
Jan 24	32.4
Jan 24	33.08
Dec 23	34.31
Dec 23	25
Dec 23	25.51
Dec 23	25.83
Dec 23	27.36
Nov 23	28.9
Nov 23	30.37
Nov 23	30.05
Nov 23	29.44
Oct 23	29.66

Free Cash Flow Yield

300586.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.59%
Sep 26	-7.8%
Sep 26	-7.69%
Aug 26	-7.23%
Aug 26	-7.59%
Aug 26	-7.36%
Aug 26	-7.44%
Jul 26	-9.13%
Jul 26	-9.18%
Jul 26	-8.03%
Jul 26	-5.86%
Jul 26	-4.81%
Jun 26	-3.6%
Jun 26	-3.65%
Jun 26	-4.21%
Jun 26	-4.61%
May 26	-4.85%
May 26	-4.49%
May 26	-4.73%
May 26	-4.74%
Apr 26	-4.76%
Apr 26	-5.51%
Apr 26	-5.23%
Apr 26	-5.85%
Apr 26	-6.17%
Mar 26	-4.09%
Mar 26	-4.14%
Mar 26	-3.78%
Mar 26	-3.82%
Feb 26	-3.46%
Feb 26	-3.76%
Feb 26	-3.81%
Jan 26	-3.7%
Jan 26	-3.35%
Jan 26	-3.41%
Jan 26	-3.27%
Dec 25	-3.51%
Dec 25	-1.27%
Dec 25	-1.36%
Dec 25	-1.43%
Dec 25	-1.4%
Nov 25	-1.36%
Nov 25	-1.45%
Nov 25	-1.28%
Nov 25	-1.28%
Oct 25	-1.29%
Oct 25	-1.36%
Oct 25	-1.51%
Oct 25	-1.33%
Sep 25	-1.29%
Sep 25	0.44%
Sep 25	0.44%
Sep 25	0.44%
Sep 25	0.44%
Aug 25	0.35%
Aug 25	0.39%
Aug 25	0.36%
Aug 25	0.36%
Aug 25	0.38%
Jul 25	0.4%
Jul 25	0.4%
Jul 25	0.43%
Jul 25	0.42%
Jun 25	-0.67%
Jun 25	-0.74%
Jun 25	-0.71%
Jun 25	-0.67%
May 25	-0.73%
May 25	-0.74%
May 25	-0.74%
May 25	-0.77%
Apr 25	-0.81%
Apr 25	-0.83%
Apr 25	-0.86%
Apr 25	-0.85%
Apr 25	-0.78%
Mar 25	-4.1%
Mar 25	-4.03%
Mar 25	-4.11%
Mar 25	-4.34%
Feb 25	-4.3%
Feb 25	-4.19%
Feb 25	-4.12%
Feb 25	-4.37%
Jan 25	-4.54%
Jan 25	-4.48%
Jan 25	-4.55%
Jan 25	-4.85%
Jan 25	-4.73%
Dec 24	-4.64%
Dec 24	-4.51%
Dec 24	-4.07%
Dec 24	-3.91%
Nov 24	-3.99%
Nov 24	-4.88%
Nov 24	-4.37%
Nov 24	-4.97%
Nov 24	-5.14%
Oct 24	-4.89%
Oct 24	-5.54%

Price to Sales

300586.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	3.92
Sep 26	3.81
Sep 26	3.87
Aug 26	4.11
Aug 26	3.92
Aug 26	4.04
Aug 26	4
Jul 26	3.26
Jul 26	3.24
Jul 26	3.7
Jul 26	5.07
Jul 26	6.18
Jun 26	6.6
Jun 26	6.51
Jun 26	5.65
Jun 26	5.15
May 26	4.9
May 26	5.3
May 26	5.02
May 26	5.01
Apr 26	4.99
Apr 26	4.31
Apr 26	4.54
Apr 26	4.06
Apr 26	3.85
Mar 26	3.89
Mar 26	3.85
Mar 26	4.21
Mar 26	4.17
Feb 26	4.6
Feb 26	4.23
Feb 26	4.18
Jan 26	4.31
Jan 26	4.75
Jan 26	4.66
Jan 26	4.87
Dec 25	4.54
Dec 25	4.55
Dec 25	4.25
Dec 25	4.02
Dec 25	4.11
Nov 25	4.24
Nov 25	3.97
Nov 25	4.51
Nov 25	4.51
Oct 25	4.47
Oct 25	4.25
Oct 25	3.83
Oct 25	4.32
Sep 25	4.46
Sep 25	4.41
Sep 25	4.43
Sep 25	4.43
Sep 25	4.45
Aug 25	5.49
Aug 25	4.95
Aug 25	5.37
Aug 25	5.38
Aug 25	5.05
Jul 25	4.85
Jul 25	4.81
Jul 25	4.57
Jul 25	4.58
Jun 25	4.2
Jun 25	3.8
Jun 25	3.96
Jun 25	4.22
May 25	3.86
May 25	3.83
May 25	3.83
May 25	3.65
Apr 25	3.5
Apr 25	3.41
Apr 25	3.28
Apr 25	3.34
Apr 25	3.62
Mar 25	3.63
Mar 25	3.69
Mar 25	3.62
Mar 25	3.43
Feb 25	3.45
Feb 25	3.55
Feb 25	3.61
Feb 25	3.41
Jan 25	3.27
Jan 25	3.32
Jan 25	3.27
Jan 25	3.07
Jan 25	3.14
Dec 24	3.49
Dec 24	3.6
Dec 24	3.98
Dec 24	4.15
Nov 24	4.07
Nov 24	3.32
Nov 24	3.71
Nov 24	3.27
Nov 24	3.16
Oct 24	3.32
Oct 24	2.93

EV/EBITDA

300586.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	28864.47
Sep 26	28205.14
Sep 26	28562.28
Aug 26	30128.18
Aug 26	28864.47
Aug 26	29661.16
Aug 26	29386.44
Jul 26	24661.24
Jul 26	24551.35
Jul 26	27490.86
Jul 26	36226.99
Jul 26	43314.79
Jun 26	212
Jun 26	209.29
Jun 26	183.35
Jun 26	168.39
May 26	160.64
May 26	172.77
May 26	164.39
May 26	164.13
Apr 26	163.48
Apr 26	143.1
Apr 26	149.93
Apr 26	135.48
Apr 26	129.16
Mar 26	68.91
Mar 26	68.18
Mar 26	73.99
Mar 26	73.32
Feb 26	80.2
Feb 26	74.32
Feb 26	73.59
Jan 26	75.59
Jan 26	82.6
Jan 26	81.27
Jan 26	84.54
Dec 25	79.33
Dec 25	58.99
Dec 25	55.3
Dec 25	52.51
Dec 25	53.61
Nov 25	55.2
Nov 25	51.91
Nov 25	58.49
Nov 25	58.45
Oct 25	58.05
Oct 25	55.25
Oct 25	50.12
Oct 25	56.2
Sep 25	57.85
Sep 25	42.57
Sep 25	42.79
Sep 25	42.79
Sep 25	43.01
Aug 25	52.54
Aug 25	47.52
Aug 25	51.46
Aug 25	51.53
Aug 25	48.52
Jul 25	46.62
Jul 25	46.25
Jul 25	44.06
Jul 25	44.13
Jun 25	34.57
Jun 25	31.45
Jun 25	32.72
Jun 25	34.76
May 25	31.94
May 25	31.68
May 25	31.71
May 25	30.29
Apr 25	29.09
Apr 25	28.4
Apr 25	27.33
Apr 25	27.85
Apr 25	29.99
Mar 25	27.57
Mar 25	28.04
Mar 25	27.51
Mar 25	26.14
Feb 25	26.34
Feb 25	27.01
Feb 25	27.42
Feb 25	25.99
Jan 25	25.06
Jan 25	25.35
Jan 25	25
Jan 25	23.57
Jan 25	24.09
Dec 24	26.22
Dec 24	26.97
Dec 24	29.71
Dec 24	30.86
Nov 24	30.31
Nov 24	25.01
Nov 24	27.75
Nov 24	24.61
Nov 24	23.83
Oct 24	24.95
Oct 24	22.19

Price/Operating Cashflow

300586.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	86.2
Sep 26	83.93
Sep 26	85.16
Aug 26	90.57
Aug 26	86.2
Aug 26	88.96
Aug 26	88.01
Jul 26	71.7
Jul 26	71.32
Jul 26	81.46
Jul 26	111.62
Jul 26	136.09
Jun 26	277.2
Jun 26	273.42
Jun 26	237.26
Jun 26	216.4
May 26	205.6
May 26	222.51
May 26	210.82
May 26	210.46
Apr 26	209.56
Apr 26	181.14
Apr 26	190.67
Apr 26	170.53
Apr 26	161.71
Mar 26	122.52
Mar 26	121.08
Mar 26	132.5
Mar 26	131.19
Feb 26	144.72
Feb 26	133.16
Feb 26	131.72
Jan 26	135.66
Jan 26	149.44
Jan 26	146.82
Jan 26	153.25
Dec 25	143.01
Dec 25	96.33
Dec 25	89.98
Dec 25	85.17
Dec 25	87.06
Nov 25	89.81
Nov 25	84.14
Nov 25	95.47
Nov 25	95.39
Oct 25	94.7
Oct 25	89.89
Oct 25	81.05
Oct 25	91.52
Sep 25	94.36
Sep 25	41.23
Sep 25	41.45
Sep 25	41.45
Sep 25	41.68
Aug 25	51.39
Aug 25	46.27
Aug 25	50.29
Aug 25	50.37
Aug 25	47.29
Jul 25	45.36
Jul 25	44.98
Jul 25	42.74
Jul 25	42.82
Jun 25	40.34
Jun 25	36.54
Jun 25	38.08
Jun 25	40.57
May 25	37.13
May 25	36.82
May 25	36.86
May 25	35.12
Apr 25	33.65
Apr 25	32.82
Apr 25	31.52
Apr 25	32.15
Apr 25	34.76
Mar 25	24.01
Mar 25	24.44
Mar 25	23.95
Mar 25	22.68
Feb 25	22.87
Feb 25	23.5
Feb 25	23.87
Feb 25	22.55
Jan 25	21.69
Jan 25	21.96
Jan 25	21.63
Jan 25	20.31
Jan 25	20.79
Dec 24	20.71
Dec 24	21.33
Dec 24	23.62
Dec 24	24.58
Nov 24	24.12
Nov 24	19.7
Nov 24	21.98
Nov 24	19.36
Nov 24	18.72
Oct 24	19.65
Oct 24	17.35

Price to Book

300586.SZ Price to Book by quarter
Period	Price to Book
Sep 26	2.9
Sep 26	2.83
Sep 26	2.87
Aug 26	3.05
Aug 26	2.9
Aug 26	2.99
Aug 26	2.96
Jul 26	2.41
Jul 26	2.4
Jul 26	2.74
Jul 26	3.76
Jul 26	4.58
Jun 26	4.93
Jun 26	4.87
Jun 26	4.22
Jun 26	3.85
May 26	3.66
May 26	3.96
May 26	3.75
May 26	3.75
Apr 26	3.73
Apr 26	3.22
Apr 26	3.39
Apr 26	3.04
Apr 26	2.88
Mar 26	2.96
Mar 26	2.93
Mar 26	3.21
Mar 26	3.17
Feb 26	3.5
Feb 26	3.22
Feb 26	3.19
Jan 26	3.28
Jan 26	3.61
Jan 26	3.55
Jan 26	3.71
Dec 25	3.46
Dec 25	3.52
Dec 25	3.29
Dec 25	3.11
Dec 25	3.18
Nov 25	3.28
Nov 25	3.07
Nov 25	3.49
Nov 25	3.48
Oct 25	3.46
Oct 25	3.28
Oct 25	2.96
Oct 25	3.34
Sep 25	3.45
Sep 25	3.36
Sep 25	3.37
Sep 25	3.37
Sep 25	3.39
Aug 25	4.18
Aug 25	3.77
Aug 25	4.09
Aug 25	4.1
Aug 25	3.85
Jul 25	3.69
Jul 25	3.66
Jul 25	3.48
Jul 25	3.49
Jun 25	3.14
Jun 25	2.84
Jun 25	2.96
Jun 25	3.16
May 25	2.89
May 25	2.86
May 25	2.87
May 25	2.73
Apr 25	2.62
Apr 25	2.55
Apr 25	2.45
Apr 25	2.5
Apr 25	2.7
Mar 25	2.7
Mar 25	2.75
Mar 25	2.7
Mar 25	2.55
Feb 25	2.58
Feb 25	2.65
Feb 25	2.69
Feb 25	2.54
Jan 25	2.44
Jan 25	2.47
Jan 25	2.44
Jan 25	2.29
Jan 25	2.34
Dec 24	2.59
Dec 24	2.67
Dec 24	2.95
Dec 24	3.07
Nov 24	3.01
Nov 24	2.46
Nov 24	2.75
Nov 24	2.42
Nov 24	2.34
Oct 24	2.46
Oct 24	2.17

No video analysis for this stock yet. Request one from our team.

AI Analysis

Malion New Materials Co., Ltd.

Video analysis: 300586.SZ

Similar companies