Company Financials

Shandong Dongyue Organosilicon Materials Co. Ltd Financials

Renminbi

business Shandong Dongyue Organosilicon Materials Co. Ltd Company Profile

Main Stock Listing

SZSE: 300821

Market Capitalization CN¥14.46 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 219.25
Forward PE 5.23
Price to Sales TTM CN¥3.37
Price to Book MRQ CN¥2.86
Enterprise to Revenue 3.12
Enterprise to EBITDA 33.94

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -0.70%
Operating Margin -2.72%
Return on Assets TTM 0.07%
Return on Equity TTM -0.66%

Income Statement

Revenue TTM CN¥4,154,880,256
Revenue per Share TTM CN¥3.31
Quarterly Revenue Growth -45.60%
Gross Profit TTM CN¥194,307,120
EBITDA CN¥457,928,572
Net Income to Common TTM CN¥-28,971,956
Diluted EPS TTM CN¥-0.02
Quarterly Earnings Growth YoY -14.22%

Balance Sheet

Total Cash MRQ CN¥1,034,179,584
Total Cash per Share MRQ CN¥0.86
Total Debt MRQ CN¥
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 2.14
Book Value per Share MRQ CN¥4.08

Cash Flow

Operating Cash Flow TTM CN¥286,215,296
Levered Free Cash Flow TTM CN¥475,510,144

300821 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,200,000,000
Float Shares 556,164,000
Avg 10 Volume 47,875,411
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.41%
% Held by Institutions 2.26%

Stock Price Summary

Beta 0.51
Fifty Two Week Low CN¥6.64
Fifty Two Week High CN¥16.99
Fifty Two Week Change 36.28%
Day 50 MA CN¥11.98
Day 200 MA CN¥9.57

Dividends and Splits

Forward Annual Dividend Rate CN¥0.02
Forward Annual Dividend Yield 0.13%
Trailing Annual Dividend Rate CN¥0.02
Trailing Annual Dividend Yield 0.13%
Payout Ratio 37.50%
Dividend Date
Ex Dividend Date 2025-06-06
Last Split Factor
Last Split Date