Shanghai Phichem Material Co. Ltd Financials

Market Capitalization CN¥11.17 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	33.39
Forward PE	34.56
Price to Sales TTM	CN¥3.79
Price to Book MRQ	CN¥2.51
Enterprise to Revenue	3.60
Enterprise to EBITDA	17.46

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.39%
Operating Margin	14.13%
Return on Assets TTM	3.37%
Return on Equity TTM	7.96%

Income Statement

Revenue TTM	CN¥2,949,693,952
Revenue per Share TTM	CN¥5.69
Quarterly Revenue Growth	4.80%
Gross Profit TTM	CN¥1,013,491,072
EBITDA	CN¥524,295,595
Net Income to Common TTM	CN¥306,424,960
Diluted EPS TTM	CN¥0.59
Quarterly Earnings Growth YoY	100.10%

Balance Sheet

Total Cash MRQ	CN¥1,442,724,736
Total Cash per Share MRQ	CN¥2.73
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	32.16
Current Ratio MRQ	2.16
Book Value per Share MRQ	CN¥7.84

Cash Flow

Operating Cash Flow TTM	CN¥573,517,952
Levered Free Cash Flow TTM	CN¥469,090,528

300398 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	530,093,248
Float Shares	388,391,770
Avg 10 Volume	34,871,213
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.99%
% Held by Institutions	6.71%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	CN¥10.34
Fifty Two Week High	CN¥21.85
Fifty Two Week Change	39.81%
Day 50 MA	CN¥19.26
Day 200 MA	CN¥17.02

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.12
Forward Annual Dividend Yield	0.62%
Trailing Annual Dividend Rate	CN¥0.03
Trailing Annual Dividend Yield	0.16%
Payout Ratio	18.64%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2019-05-15