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How does 300821.SZ make money? Does 300821.SZ have pricing power? What's the Earnings Whisper? Will 300821.SZ profit more as the business scales? What is 300821.SZ's management track record? Is 300821.SZ's current price justified?

Shandong Dongyue Organosilicon Materials Co., Ltd.

¥15.61 +$3.56 (+29.54%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥14.72

Day Range

¥14.51¥15.75

Year Range

¥8.52¥31

Market Cap

18.73B

AVG Volume

89.96M

Trailing/Forward PE

50.57/-

PEG ratio

-0.02

Dividend Yield

0.13%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300821.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	1.41B
26 Q1	1.26B
25 Q4	743.58M
25 Q3	699.19M
25 Q2	1.13B
25 Q1	1.2B
24 Q4	1.13B
24 Q3	1.28B
24 Q2	1.31B
24 Q1	1.43B

Net Income (CNY)

300821.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	234.75M
26 Q1	194.03M
25 Q4	-22.17M
25 Q3	-39.34M
25 Q2	5.37M
25 Q1	36.82M
24 Q4	-31.83M
24 Q3	23.37M
24 Q2	19.35M
24 Q1	45.86M

Operating Income (CNY)

300821.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	260.76M
26 Q1	202.27M
25 Q4	-16.8M
25 Q3	-42.63M
25 Q2	6.82M
25 Q1	39.06M
24 Q4	-3.85M
24 Q3	27.18M
24 Q2	18.84M
24 Q1	54.4M

EBITDA (CNY)

300821.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	357.5M
26 Q1	194.03M
25 Q4	72.04M
25 Q3	-39.34M
25 Q2	89.89M
25 Q1	125.28M
24 Q4	80.9M
24 Q3	130.31M
24 Q2	98.68M
24 Q1	134.32M

Cash Flows (CNY)

300821.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	26.27M
26 Q1	134.87M
25 Q4	-58.59M
25 Q3	77.5M
25 Q2	113.19M
25 Q1	62.09M
24 Q4	24.67M
24 Q3	-18.52M
24 Q2	310.62M
24 Q1	-251.56M

EPS (CNY)

300821.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.2
26 Q1	0.16
25 Q4	-0.02
25 Q3	-0.03
25 Q2	0
25 Q1	0.03
24 Q4	-0.03
24 Q3	0.02
24 Q2	0.02
24 Q1	0.04

Expenses (CNY)

300821.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	68.67M
26 Q1	63.81M
25 Q4	52.1M
25 Q3	49.52M
25 Q2	63.23M
25 Q1	50.42M
24 Q4	50.72M
24 Q3	98.5M
24 Q2	58.83M
24 Q1	61.82M

Cash & Debt (CNY)

300821.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.11B
26 Q1	1.11B
25 Q4	980.78M
25 Q3	1.03B
25 Q2	956.73M
25 Q1	859.32M
24 Q4	795.41M
24 Q3	770.79M
24 Q2	650.15M
24 Q1	337.26M

Debt ratios

300821.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.78
26 Q1	-3.51
25 Q4	-3.96
25 Q3	-4.03
25 Q2	-2.24
25 Q1	-1.97
24 Q4	-1.79
24 Q3	-2.01
24 Q2	0.95
24 Q1	-3.18

Margins

300821.SZ Margins by quarter
Period	Margins
26 Q2	23.32%
26 Q1	21.06%
25 Q4	3.95%
25 Q3	0.72%
25 Q2	4.72%
25 Q1	6.65%
24 Q4	4.2%
24 Q3	6.17%
24 Q2	4.87%
24 Q1	7.97%

Return on Capital

300821.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	4.4%
26 Q1	3.79%
25 Q4	-0.45%
25 Q3	-0.8%
25 Q2	0.11%
25 Q1	0.74%
24 Q4	-0.65%
24 Q3	0.47%
24 Q2	0.39%
24 Q1	0.93%

Shares Outstanding

300821.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.2B
26 Q1	1.2B
25 Q4	1.2B
25 Q3	1.2B
25 Q2	1.23B
25 Q1	1.23B
24 Q4	1.2B
24 Q3	1.2B
24 Q2	1.2B
24 Q1	1.2B

Dividends (CNY)

300821.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.02
Jun 25	0.01
May 23	0.1
Apr 22	0.38
Apr 21	0.12
Apr 20	0.25

Book Value Per Share (CNY)

300821.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.45
26 Q1	4.27
25 Q4	4.11
25 Q3	4.08
25 Q2	4.03
25 Q1	4.03
24 Q4	4.09
24 Q3	4.14
24 Q2	4.12
24 Q1	4.11

Total Assets (CNY)

300821.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	6.63B
26 Q1	6.27B
25 Q4	5.92B
25 Q3	6.07B
25 Q2	6.27B
25 Q1	6.12B
24 Q4	6.37B
24 Q3	6.64B
24 Q2	6.45B
24 Q1	6.23B

PE Ratio

300821.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	128.09
Sep 26	126.43
Sep 26	129.48
Aug 26	146.01
Aug 26	147.49
Aug 26	148.19
Aug 26	147.84
Jul 26	124.17
Jul 26	134.88
Jul 26	156.02
Jul 26	234.6
Jul 26	169.68
Dec 25	465.27
Dec 25	427.43
Dec 25	431.43
Dec 25	464.17
Nov 25	497.64
Nov 25	467.81
Nov 25	477.27
Nov 25	413.97
Oct 25	337.95
Oct 25	321.94
Oct 25	315.39
Oct 25	336.85
Sep 25	333.22
Sep 25	234.31
Sep 25	246.14
Sep 25	253.86
Sep 25	266.46
Aug 25	253.6
Aug 25	267.23
Aug 25	270.83
Aug 25	284.21
Aug 25	268.77
Jul 25	255.91
Jul 25	251.03
Jul 25	264.4
Jul 25	224.28
Jun 25	161.52
Jun 25	156.44
Jun 25	154.54
Jun 25	156.44
May 25	153.48
May 25	155.39
May 25	160.25
May 25	158.98
Apr 25	154.33
Apr 25	153.7
Apr 25	152.64
Apr 25	154.75
Apr 25	173.57
Mar 25	96.8
Mar 25	96.56
Mar 25	98.9
Mar 25	98.55
Feb 25	99.37
Feb 25	103.7
Feb 25	97.5
Feb 25	91.07
Jan 25	88.85
Jan 25	89.78
Jan 25	88.26
Jan 25	84.52
Jan 25	85.58
Sep 23	54.19
Sep 23	55.88
Sep 23	57.02
Sep 23	57.92
Aug 23	56.12
Aug 23	58.28
Aug 23	60.98
Aug 23	61.28
Jul 23	60.08
Jul 23	59.48
Jul 23	59.72
Jul 23	57.26
Jun 23	58.52
Jun 23	21.76
Jun 23	21.12
Jun 23	21.28
Jun 23	22.52
May 23	22.56
May 23	22.54
May 23	22.36
May 23	22.38
Apr 23	22.94
Apr 23	26.88
Apr 23	28.88
Apr 23	27.61
Mar 23	15.17
Mar 23	15.39
Mar 23	15.4
Mar 23	15.66
Mar 23	15.9
Feb 23	16.38
Feb 23	16.13
Feb 23	16.96
Feb 23	16.46
Jan 23	16.37
Jan 23	15.64

Free Cash Flow Yield

300821.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.51%
Sep 26	1.53%
Sep 26	1.5%
Aug 26	1.33%
Aug 26	1.31%
Aug 26	1.31%
Aug 26	1.31%
Jul 26	1.56%
Jul 26	1.44%
Jul 26	1.24%
Jul 26	0.83%
Jul 26	1.14%
Jun 26	0.8%
Jun 26	0.82%
Jun 26	0.98%
Jun 26	0.97%
May 26	1.03%
May 26	1.06%
May 26	1.02%
May 26	1.09%
Apr 26	1.07%
Apr 26	1.08%
Apr 26	1.16%
Apr 26	1.2%
Apr 26	1.45%
Mar 26	2.02%
Mar 26	1.97%
Mar 26	1.76%
Mar 26	1.67%
Feb 26	1.6%
Feb 26	1.97%
Feb 26	1.89%
Jan 26	1.89%
Jan 26	1.67%
Jan 26	1.76%
Jan 26	1.82%
Dec 25	1.98%
Dec 25	1.16%
Dec 25	1.26%
Dec 25	1.25%
Dec 25	1.16%
Nov 25	1.08%
Nov 25	1.15%
Nov 25	1.13%
Nov 25	1.3%
Oct 25	1.59%
Oct 25	1.67%
Oct 25	1.7%
Oct 25	1.6%
Sep 25	1.61%
Sep 25	3.39%
Sep 25	3.23%
Sep 25	3.13%
Sep 25	2.98%
Aug 25	3.13%
Aug 25	2.97%
Aug 25	2.93%
Aug 25	2.79%
Aug 25	2.95%
Jul 25	3.1%
Jul 25	3.16%
Jul 25	3%
Jul 25	3.54%
Jun 25	0.71%
Jun 25	0.73%
Jun 25	0.74%
Jun 25	0.73%
May 25	0.75%
May 25	0.74%
May 25	0.72%
May 25	0.72%
Apr 25	0.74%
Apr 25	0.75%
Apr 25	0.75%
Apr 25	0.74%
Apr 25	0.66%
Mar 25	-2.56%
Mar 25	-2.57%
Mar 25	-2.51%
Mar 25	-2.52%
Feb 25	-2.5%
Feb 25	-2.39%
Feb 25	-2.55%
Feb 25	-2.73%
Jan 25	-2.79%
Jan 25	-2.76%
Jan 25	-2.81%
Jan 25	-2.94%
Jan 25	-2.9%
Dec 24	-0.99%
Dec 24	-0.97%
Dec 24	-0.94%
Dec 24	-0.94%
Nov 24	-0.95%
Nov 24	-0.94%
Nov 24	-0.96%
Nov 24	-0.92%
Nov 24	-0.98%
Oct 24	-0.92%
Oct 24	-1.01%

Price to Sales

300821.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	4.62
Sep 26	4.56
Sep 26	4.67
Aug 26	5.27
Aug 26	5.32
Aug 26	5.34
Aug 26	5.33
Jul 26	4.48
Jul 26	4.86
Jul 26	5.63
Jul 26	8.46
Jul 26	6.12
Jun 26	6.41
Jun 26	6.31
Jun 26	5.26
Jun 26	5.33
May 26	5.01
May 26	4.84
May 26	5.05
May 26	4.7
Apr 26	4.83
Apr 26	4.79
Apr 26	4.43
Apr 26	4.29
Apr 26	3.55
Mar 26	3.3
Mar 26	3.38
Mar 26	3.79
Mar 26	3.99
Feb 26	4.18
Feb 26	3.4
Feb 26	3.53
Jan 26	3.53
Jan 26	4
Jan 26	3.8
Jan 26	3.67
Dec 25	3.37
Dec 25	3.31
Dec 25	3.04
Dec 25	3.07
Dec 25	3.3
Nov 25	3.54
Nov 25	3.33
Nov 25	3.4
Nov 25	2.95
Oct 25	2.41
Oct 25	2.29
Oct 25	2.24
Oct 25	2.4
Sep 25	2.37
Sep 25	2.27
Sep 25	2.38
Sep 25	2.46
Sep 25	2.58
Aug 25	2.46
Aug 25	2.59
Aug 25	2.62
Aug 25	2.75
Aug 25	2.6
Jul 25	2.48
Jul 25	2.43
Jul 25	2.56
Jul 25	2.17
Jun 25	1.78
Jun 25	1.72
Jun 25	1.7
Jun 25	1.72
May 25	1.69
May 25	1.71
May 25	1.77
May 25	1.75
Apr 25	1.7
Apr 25	1.69
Apr 25	1.68
Apr 25	1.71
Apr 25	1.91
Mar 25	1.91
Mar 25	1.9
Mar 25	1.95
Mar 25	1.94
Feb 25	1.96
Feb 25	2.04
Feb 25	1.92
Feb 25	1.79
Jan 25	1.75
Jan 25	1.77
Jan 25	1.74
Jan 25	1.66
Jan 25	1.68
Dec 24	1.92
Dec 24	1.95
Dec 24	2.02
Dec 24	2.03
Nov 24	2
Nov 24	2.02
Nov 24	1.98
Nov 24	2.07
Nov 24	1.94
Oct 24	2.07
Oct 24	1.89

EV/EBITDA

300821.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	52.27
Sep 26	51.55
Sep 26	52.88
Aug 26	60.08
Aug 26	60.73
Aug 26	61.03
Aug 26	60.88
Jul 26	50.57
Jul 26	55.23
Jul 26	64.44
Jul 26	98.66
Jul 26	70.39
Jun 26	93.6
Jun 26	92
Jun 26	76.02
Jun 26	77.14
May 26	72.25
May 26	69.68
May 26	72.83
May 26	67.6
Apr 26	69.54
Apr 26	68.91
Apr 26	63.48
Apr 26	61.26
Apr 26	50.07
Mar 26	49.4
Mar 26	50.76
Mar 26	57.3
Mar 26	60.57
Feb 26	63.61
Feb 26	50.94
Feb 26	53.05
Jan 26	53.14
Jan 26	60.76
Jan 26	57.44
Jan 26	55.38
Dec 25	50.48
Dec 25	34.57
Dec 25	31.58
Dec 25	31.9
Dec 25	34.49
Nov 25	37.13
Nov 25	34.77
Nov 25	35.52
Nov 25	30.51
Oct 25	24.5
Oct 25	23.23
Oct 25	22.71
Oct 25	24.41
Sep 25	24.12
Sep 25	23.72
Sep 25	25.02
Sep 25	25.86
Sep 25	27.24
Aug 25	25.83
Aug 25	27.33
Aug 25	27.72
Aug 25	29.19
Aug 25	27.5
Jul 25	26.09
Jul 25	25.55
Jul 25	27.02
Jul 25	22.62
Jun 25	18.85
Jun 25	18.2
Jun 25	17.96
Jun 25	18.2
May 25	17.82
May 25	18.07
May 25	18.69
May 25	18.52
Apr 25	17.93
Apr 25	17.85
Apr 25	17.71
Apr 25	17.98
Apr 25	20.39
Mar 25	23.85
Mar 25	23.78
Mar 25	24.41
Mar 25	24.31
Feb 25	24.53
Feb 25	25.69
Feb 25	24.03
Feb 25	22.32
Jan 25	21.72
Jan 25	21.97
Jan 25	21.57
Jan 25	20.57
Jan 25	20.85
Dec 24	37.49
Dec 24	38.17
Dec 24	39.48
Dec 24	39.71
Nov 24	38.98
Nov 24	39.39
Nov 24	38.67
Nov 24	40.47
Nov 24	37.99
Oct 24	40.38
Oct 24	36.95

Price/Operating Cashflow

300821.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	59.83
Sep 26	59.05
Sep 26	60.48
Aug 26	68.2
Aug 26	68.89
Aug 26	69.21
Aug 26	69.05
Jul 26	58
Jul 26	63
Jul 26	72.87
Jul 26	109.57
Jul 26	79.25
Jun 26	112.15
Jun 26	110.32
Jun 26	91.95
Jun 26	93.23
May 26	87.61
May 26	84.66
May 26	88.28
May 26	82.26
Apr 26	84.49
Apr 26	83.77
Apr 26	77.53
Apr 26	74.97
Apr 26	62.12
Mar 26	47.92
Mar 26	49.14
Mar 26	55.01
Mar 26	57.94
Feb 26	60.67
Feb 26	49.31
Feb 26	51.19
Jan 26	51.28
Jan 26	58.11
Jan 26	55.13
Jan 26	53.29
Dec 25	48.89
Dec 25	46.87
Dec 25	43.06
Dec 25	43.46
Dec 25	46.76
Nov 25	50.13
Nov 25	47.12
Nov 25	48.08
Nov 25	41.7
Oct 25	34.04
Oct 25	32.43
Oct 25	31.77
Oct 25	33.93
Sep 25	33.57
Sep 25	20.97
Sep 25	22.03
Sep 25	22.72
Sep 25	23.85
Aug 25	22.7
Aug 25	23.92
Aug 25	24.24
Aug 25	25.44
Aug 25	24.06
Jul 25	22.91
Jul 25	22.47
Jul 25	23.67
Jul 25	20.08
Jun 25	41.93
Jun 25	40.61
Jun 25	40.12
Jun 25	40.61
May 25	39.85
May 25	40.34
May 25	41.6
May 25	41.27
Apr 25	40.06
Apr 25	39.9
Apr 25	39.63
Apr 25	40.17
Apr 25	45.06
Mar 25	161.14
Mar 25	160.75
Mar 25	164.65
Mar 25	164.06
Feb 25	165.42
Feb 25	172.62
Feb 25	162.31
Feb 25	151.61
Jan 25	147.91
Jan 25	149.47
Jan 25	146.94
Jan 25	140.71
Jan 25	142.46
Dec 24	79.02
Dec 24	80.49
Dec 24	83.32
Dec 24	83.81
Nov 24	82.25
Nov 24	83.13
Nov 24	81.56
Nov 24	85.48
Nov 24	80.1
Oct 24	85.28
Oct 24	77.85

Price to Book

300821.SZ Price to Book by quarter
Period	Price to Book
Sep 26	3.45
Sep 26	3.4
Sep 26	3.48
Aug 26	3.93
Aug 26	3.97
Aug 26	3.99
Aug 26	3.98
Jul 26	3.34
Jul 26	3.63
Jul 26	4.2
Jul 26	6.31
Jul 26	4.57
Jun 26	4.91
Jun 26	4.83
Jun 26	4.02
Jun 26	4.08
May 26	3.83
May 26	3.7
May 26	3.86
May 26	3.6
Apr 26	3.7
Apr 26	3.67
Apr 26	3.39
Apr 26	3.28
Apr 26	2.72
Mar 26	2.8
Mar 26	2.87
Mar 26	3.22
Mar 26	3.39
Feb 26	3.55
Feb 26	2.88
Feb 26	2.99
Jan 26	3
Jan 26	3.4
Jan 26	3.22
Jan 26	3.12
Dec 25	2.86
Dec 25	3.18
Dec 25	2.92
Dec 25	2.94
Dec 25	3.17
Nov 25	3.4
Nov 25	3.19
Nov 25	3.26
Nov 25	2.83
Oct 25	2.31
Oct 25	2.2
Oct 25	2.15
Oct 25	2.3
Sep 25	2.27
Sep 25	2.26
Sep 25	2.37
Sep 25	2.45
Sep 25	2.57
Aug 25	2.45
Aug 25	2.58
Aug 25	2.61
Aug 25	2.74
Aug 25	2.59
Jul 25	2.47
Jul 25	2.42
Jul 25	2.55
Jul 25	2.16
Jun 25	1.87
Jun 25	1.81
Jun 25	1.79
Jun 25	1.81
May 25	1.78
May 25	1.8
May 25	1.86
May 25	1.84
Apr 25	1.79
Apr 25	1.78
Apr 25	1.77
Apr 25	1.79
Apr 25	2.01
Mar 25	2
Mar 25	1.99
Mar 25	2.04
Mar 25	2.03
Feb 25	2.05
Feb 25	2.14
Feb 25	2.01
Feb 25	1.88
Jan 25	1.83
Jan 25	1.85
Jan 25	1.82
Jan 25	1.74
Jan 25	1.77
Dec 24	1.96
Dec 24	2
Dec 24	2.07
Dec 24	2.08
Nov 24	2.04
Nov 24	2.06
Nov 24	2.02
Nov 24	2.12
Nov 24	1.99
Oct 24	2.11
Oct 24	1.93

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Shandong Dongyue Organosilicon Materials Co., Ltd.

Video analysis: 300821.SZ

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