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Shandong Sinocera Functional Material Co., Ltd.SZSE:300285 Stock Report

Market Cap CN¥22.7b
Share Price
CN¥22.85
My Fair Value
CN¥24
6.1% undervalued intrinsic discount
1Y52.1%
7D2.6%
Portfolio Value
View

Shandong Sinocera Functional Material Co., Ltd.

SZSE:300285 Stock Report

Market Cap: CN¥22.7b

Shandong Sinocera Functional Material (300285) Stock Overview

Shandong Sinocera Functional Material Co., Ltd. More details

300285 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends5/6

300285 Community Fair Values

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Shandong Sinocera Functional Material Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shandong Sinocera Functional Material
Historical stock prices
Current Share PriceCN¥22.85
52 Week HighCN¥24.00
52 Week LowCN¥14.07
Beta1.16
1 Month Change24.25%
3 Month Change39.93%
1 Year Change52.13%
3 Year Change-24.49%
5 Year Change-43.34%
Change since IPO935.11%

Recent News & Updates

Recent updates

At CN¥19.30, Is It Time To Put Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) On Your Watch List?

Feb 24
At CN¥19.30, Is It Time To Put Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) On Your Watch List?

The Returns On Capital At Shandong Sinocera Functional Material (SZSE:300285) Don't Inspire Confidence

Feb 07
The Returns On Capital At Shandong Sinocera Functional Material (SZSE:300285) Don't Inspire Confidence

Shandong Sinocera Functional Material Co., Ltd.'s (SZSE:300285) Subdued P/E Might Signal An Opportunity

Dec 31
Shandong Sinocera Functional Material Co., Ltd.'s (SZSE:300285) Subdued P/E Might Signal An Opportunity

Shandong Sinocera Functional Material (SZSE:300285) Seems To Use Debt Quite Sensibly

Dec 15
Shandong Sinocera Functional Material (SZSE:300285) Seems To Use Debt Quite Sensibly

Is Now An Opportune Moment To Examine Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285)?

Nov 14
Is Now An Opportune Moment To Examine Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285)?

Earnings Tell The Story For Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) As Its Stock Soars 29%

Sep 30
Earnings Tell The Story For Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) As Its Stock Soars 29%

Shandong Sinocera Functional Material (SZSE:300285) Has A Pretty Healthy Balance Sheet

Sep 06
Shandong Sinocera Functional Material (SZSE:300285) Has A Pretty Healthy Balance Sheet

Shandong Sinocera Functional Material's (SZSE:300285) Promising Earnings May Rest On Soft Foundations

Aug 06
Shandong Sinocera Functional Material's (SZSE:300285) Promising Earnings May Rest On Soft Foundations

Shandong Sinocera Functional Material Co., Ltd. Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next

Aug 01
Shandong Sinocera Functional Material Co., Ltd. Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next

Shandong Sinocera Functional Material (SZSE:300285) Will Be Hoping To Turn Its Returns On Capital Around

Jun 07
Shandong Sinocera Functional Material (SZSE:300285) Will Be Hoping To Turn Its Returns On Capital Around

Shandong Sinocera Functional Material (SZSE:300285) Has Affirmed Its Dividend Of CN¥0.10

May 23
Shandong Sinocera Functional Material (SZSE:300285) Has Affirmed Its Dividend Of CN¥0.10

Should You Investigate Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) At CN¥20.77?

May 12
Should You Investigate Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) At CN¥20.77?

Shandong Sinocera Functional Material Co., Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Apr 28
Shandong Sinocera Functional Material Co., Ltd. Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next

Is Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) Trading At A 34% Discount?

Apr 21
Is Shandong Sinocera Functional Material Co., Ltd. (SZSE:300285) Trading At A 34% Discount?

Shandong Sinocera Functional Material (SZSE:300285) Seems To Use Debt Quite Sensibly

Mar 18
Shandong Sinocera Functional Material (SZSE:300285) Seems To Use Debt Quite Sensibly

Shareholder Returns

300285CN ChemicalsCN Market
7D2.6%1.5%1.8%
1Y52.1%47.7%48.6%

Return vs Industry: 300285 exceeded the CN Chemicals industry which returned 47.7% over the past year.

Return vs Market: 300285 exceeded the CN Market which returned 48.6% over the past year.

Price Volatility

Is 300285's price volatile compared to industry and market?
300285 volatility
300285 Average Weekly Movement5.1%
Chemicals Industry Average Movement5.1%
Market Average Movement5.0%
10% most volatile stocks in CN Market8.6%
10% least volatile stocks in CN Market2.9%

Stable Share Price: 300285 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300285's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20054,923Xi Yun Huowww.sinocera.cn

Shandong Sinocera Functional Material Co., Ltd. engages in the research and development, manufacture, and sale of ceramic products in the People’s Republic of China. The company offers ceramic powders and basic materials, including MLCC dielectric material, zirconia, alumina, boehmite, electronic paste, solar electronic paste, and filler for high-frequency copper-clad laminate; catalytic materials, such as honeycomb ceramic, zeolite, and cerium zirconium oxide mixture; zirconia ceramics for all-ceramic denture and preformed polymer-based crown and bridge; and ceramic ball, structure, and substrate.

Shandong Sinocera Functional Material Co., Ltd. Fundamentals Summary

How do Shandong Sinocera Functional Material's earnings and revenue compare to its market cap?
300285 fundamental statistics
Market capCN¥22.65b
Earnings (TTM)CN¥606.08m
Revenue (TTM)CN¥4.25b
37.4x
P/E Ratio
5.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300285 income statement (TTM)
RevenueCN¥4.25b
Cost of RevenueCN¥2.65b
Gross ProfitCN¥1.60b
Other ExpensesCN¥994.80m
EarningsCN¥606.08m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.61
Gross Margin37.69%
Net Profit Margin14.27%
Debt/Equity Ratio8.1%

How did 300285 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
25%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/01 17:08
End of Day Share Price 2025/09/01 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Shandong Sinocera Functional Material Co., Ltd. is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guohong MuCentral China Securities Co., Ltd.
Xiongwei JiaChina International Capital Corporation Limited
Shi Bao ZhangChina Merchants Securities Co. Ltd.