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Yangling Metron New Material Inc.SZSE:300861 Stock Report

Market Cap CN¥16.9b
Share Price
n/a
1Y70.9%
7D5.2%
1D7.4%
Portfolio Value
​
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Yangling Metron New Material Inc.

SZSE:300861 Stock Report

Market Cap: CN¥16.9b

Yangling Metron New Material (300861) Stock Overview

Researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. More details

300861 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (41x) is below the CN market (43.8x)

Became profitable this year

Risk Analysis

Earnings have declined by 18.6% per year over past 5 years

Volatile share price over the past 3 months compared to the CN market

Dividend of 0.71% is not well covered by free cash flows


300861 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Yangling Metron New Material Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yangling Metron New Material
Historical stock prices
Current Share PriceCN¥25.19
52 Week HighCN¥27.98
52 Week LowCN¥13.90
Beta0.98
1 Month Change26.52%
3 Month Change56.95%
1 Year Change70.95%
3 Year Change-19.13%
5 Year Change-46.97%
Change since IPO-39.60%

Recent News & Updates

Recent updates

Analysis Article • Mar 25

The Returns On Capital At Yangling Metron New Material (SZSE:300861) Don't Inspire Confidence

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article • Jan 02

Yangling Metron New Material Inc.'s (SZSE:300861) 27% Dip In Price Shows Sentiment Is Matching Earnings

Yangling Metron New Material Inc. ( SZSE:300861 ) shareholders won't be pleased to see that the share price has had a...
Analysis Article • Dec 02

Yangling Metron New Material (SZSE:300861) Is Reinvesting At Lower Rates Of Return

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Nov 11

There's No Escaping Yangling Metron New Material Inc.'s (SZSE:300861) Muted Earnings Despite A 28% Share Price Rise

Despite an already strong run, Yangling Metron New Material Inc. ( SZSE:300861 ) shares have been powering on, with a...
Analysis Article • Sep 27

Yangling Metron New Material Inc.'s (SZSE:300861) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 9.2x Yangling Metron New Material Inc. ( SZSE:300861 ) may be sending very...
Analysis Article • Jul 02

Yangling Metron New Material (SZSE:300861) Is Paying Out Less In Dividends Than Last Year

Yangling Metron New Material Inc. ( SZSE:300861 ) is reducing its dividend from last year's comparable payment to...
Analysis Article • Jun 24

There Is A Reason Yangling Metron New Material Inc.'s (SZSE:300861) Price Is Undemanding

Yangling Metron New Material Inc.'s ( SZSE:300861 ) price-to-earnings (or "P/E") ratio of 6.9x might make it look like...
Analysis Article • May 28

There Are Reasons To Feel Uneasy About Yangling Metron New Material's (SZSE:300861) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • May 01

Weak Statutory Earnings May Not Tell The Whole Story For Yangling Metron New Material (SZSE:300861)

The subdued market reaction suggests that Yangling Metron New Material Inc.'s ( SZSE:300861 ) recent earnings didn't...
Analysis Article • Mar 07

Improved Earnings Required Before Yangling Metron New Material Inc. (SZSE:300861) Stock's 28% Jump Looks Justified

Those holding Yangling Metron New Material Inc. ( SZSE:300861 ) shares would be relieved that the share price has...

Shareholder Returns

300861CN SemiconductorCN Market
7D5.2%9.8%-2.9%
1Y70.9%149.6%28.3%

Return vs Industry: 300861 underperformed the CN Semiconductor industry which returned 149.6% over the past year.

Return vs Market: 300861 exceeded the CN Market which returned 28.3% over the past year.

Price Volatility

Is 300861's price volatile compared to industry and market?
300861 volatility
300861 Average Weekly Movement9.1%
Semiconductor Industry Average Movement9.4%
Market Average Movement6.7%
10% most volatile stocks in CN Market10.8%
10% least volatile stocks in CN Market4.1%

Stable Share Price: 300861's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300861's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20152,097Haiying Liuwww.ylmetron.com

Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. Its diamond wires are used in various applications, including slicing monocrystalline, polycrystalline silicon, sapphire, magnetic materials, ceramics, crystal, and other high-value hard and brittle materials. The company was incorporated in 2015 and is based in Yangling, China.

Yangling Metron New Material Inc. Fundamentals Summary

How do Yangling Metron New Material's earnings and revenue compare to its market cap?
300861 fundamental statistics
Market capCN¥16.87b
Earnings (TTM)CN¥411.70m
Revenue (TTM)CN¥2.33b
41.0x
P/E Ratio
7.2x
P/S Ratio

Is 300861 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300861 income statement (TTM)
RevenueCN¥2.33b
Cost of RevenueCN¥1.78b
Gross ProfitCN¥544.10m
Other ExpensesCN¥132.39m
EarningsCN¥411.70m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 26, 2026

Earnings per share (EPS)0.61
Gross Margin23.37%
Net Profit Margin17.68%
Debt/Equity Ratio0%

How did 300861 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
29%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/30 16:54
End of Day Share Price 2026/06/30 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yangling Metron New Material Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Min JiCitic Securities Co., Ltd.
Zhe LiMinsheng Securities Co.
Sheng ZhongMorgan Stanley