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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 year
Period	Revenue (CNY)
2025	1.66B
2024	1.73B
2023	1.87B
2022	2.4B
2021	1.88B
2020	1.52B
2019	1.26B
2018	583.72M
2017	464.14M
2016	417.55M

Net Income (CNY)

300586.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	-70.42M
2024	35.81M
2023	114.96M
2022	317.1M
2021	63.28M
2020	41.92M
2019	90.11M
2018	63.3M
2017	54.57M
2016	47.32M

Operating Income (CNY)

300586.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-133.21M
2024	45.94M
2023	184.24M
2022	565.16M
2021	120.63M
2020	37.85M
2019	105.88M
2018	70.41M
2017	61.77M
2016	52.1M

EBITDA (CNY)

300586.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	55.12M
2024	219.22M
2023	340.53M
2022	695.37M
2021	282.19M
2020	181.15M
2019	139.33M
2018	77.19M
2017	68.2M
2016	60.81M

Cash Flows (CNY)

300586.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-394.64M
2024	-48.93M
2023	-121.98M
2022	171.15M
2021	-198.91M
2020	23.46M
2019	-123.02M
2018	-67.58M
2017	5.7M
2016	42.17M

EPS (CNY)

300586.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	-0.1
2024	0.05
2023	0.17
2022	0.58
2021	0.1
2020	0.07
2019	0.17
2018	0.12
2017	0.11
2016	0.12

Expenses (CNY)

300586.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	521.34M
2024	393.74M
2023	704.9M
2022	586.13M
2021	477.7M
2020	285.39M
2019	453.57M
2018	194.52M
2017	77.35M
2016	69.51M

Cash & Debt (CNY)

300586.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	78.93M
2024	331.5M
2023	390.64M
2022	564.34M
2021	325.04M
2020	196.43M
2019	236.5M
2018	168.33M
2017	159.08M
2016	307.83M

Debt ratios

300586.SZ Debt ratios by year
Period	Debt ratios
2025	0.55
2024	0.21
2023	0.18
2022	0.03
2021	0.32
2020	0.8
2019	1.02

Margins

300586.SZ Margins by year
Period	Margins
2025	5.09%
2024	13.23%
2023	20.29%
2022	33.33%
2021	17.38%
2020	14.4%
2019	21.11%
2018	20.84%
2017	22%
2016	23.05%

Return on Capital

300586.SZ Return on Capital by year
Period	Return on Capital
2025	-3.17%
2024	1.55%
2023	4.86%
2022	16.46%
2021	4.06%
2020	4.42%
2019	9.9%
2018	10.47%
2017	9.26%
2016	8.56%

Shares Outstanding

300586.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	711.22M
2024	711.38M
2023	711.22M
2022	681.58M
2021	524.38M
2020	456.49M
2019	427.86M
2018	447.89M
2017	465.48M
2016	424.74M

Dividends (CNY)

300586.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2024	0.05
2020	0.05
2018	0.08
2017	0.03

Book Value Per Share (CNY)

300586.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.12
2024	3.25
2023	3.32
2022	2.83
2021	2.97
2020	2.08
2019	2.13
2018	1.35
2017	1.27
2016	1.3

Total Assets (CNY)

300586.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.75B
2024	3.64B
2023	3.43B
2022	3.01B
2021	2.53B
2020	1.93B
2019	1.81B
2018	941.56M
2017	836.52M
2016	668.41M

PE Ratio

300586.SZ PE Ratio by year
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 year
Period	Free Cash Flow Yield
Sep 26	-7.34%
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 year
Period	Price to Sales
Sep 26	4.05
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 year
Period	EV/EBITDA
Sep 26	29716.1
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 year
Period	Price/Operating Cashflow
Sep 26	89.14
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 year
Period	Price to Book
Sep 26	3
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

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AI Analysis

Malion New Materials Co., Ltd.

Video analysis: 300586.SZ

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