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Wankai New Materials Co., Ltd.SZSE:301216 Stock Report

Market Cap CN¥14.1b
Share Price
CN¥24.51
CN¥13
88.5% overvalued intrinsic discount
1Y91.8%
7D-0.9%
1D
Portfolio Value
View

Wankai New Materials Co., Ltd.

SZSE:301216 Stock Report

Market Cap: CN¥14.1b

Wankai New Materials (301216) Stock Overview

Engages in the research, development, production, and sale of polyethylene terephthalate (PET) materials in China and internationally. More details

301216 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends2/6

301216 Community Fair Values

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Wankai New Materials Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wankai New Materials
Historical stock prices
Current Share PriceCN¥24.51
52 Week HighCN¥31.44
52 Week LowCN¥12.02
Beta0.49
1 Month Change-14.98%
3 Month Change-6.77%
1 Year Change91.78%
3 Year Change46.24%
5 Year Changen/a
Change since IPO15.58%

Recent News & Updates

Recent updates

Analysis Article Mar 10

Wankai New Materials Co., Ltd. (SZSE:301216) Shares Fly 27% But Investors Aren't Buying For Growth

Wankai New Materials Co., Ltd. ( SZSE:301216 ) shares have had a really impressive month, gaining 27% after a shaky...
Analysis Article Dec 19

Is Wankai New Materials (SZSE:301216) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jun 07

Capital Allocation Trends At Wankai New Materials (SZSE:301216) Aren't Ideal

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article May 02

Wankai New Materials' (SZSE:301216) Shareholders Have More To Worry About Than Only Soft Earnings

Wankai New Materials Co., Ltd.'s ( SZSE:301216 ) recent weak earnings report didn't cause a big stock movement...

Shareholder Returns

301216CN ChemicalsCN Market
7D-0.9%3.1%-1.5%
1Y91.8%58.4%27.7%

Return vs Industry: 301216 exceeded the CN Chemicals industry which returned 58.4% over the past year.

Return vs Market: 301216 exceeded the CN Market which returned 27.7% over the past year.

Price Volatility

Is 301216's price volatile compared to industry and market?
301216 volatility
301216 Average Weekly Movement6.8%
Chemicals Industry Average Movement7.0%
Market Average Movement6.7%
10% most volatile stocks in CN Market10.5%
10% least volatile stocks in CN Market4.4%

Stable Share Price: 301216 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 301216's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20082,475Haijun Xiaowww.wkai.cc

Wankai New Materials Co., Ltd. engages in the research, development, production, and sale of polyethylene terephthalate (PET) materials in China and internationally. The company offers bottle-grade PET chips used in the production of bottle packaging containers, such as water bottles, beverage bottles, edible oil bottles, and cosmetic bottles, etc. It also provides non-bottle-grade PET chips, including super bright PET for BOPET film, PET polymer to produce fiber or filament yarn, and polyester PET chips for producing photovoltaic back films. In addition, the company offers high-brightness PET resins, PETG resins for heat shrink films and PETG sheets, polyester resins for injection molding, and PCR-PET resins.

Wankai New Materials Co., Ltd. Fundamentals Summary

How do Wankai New Materials's earnings and revenue compare to its market cap?
301216 fundamental statistics
Market capCN¥14.11b
Earnings (TTM)CN¥501.97m
Revenue (TTM)CN¥15.89b
28.1x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301216 income statement (TTM)
RevenueCN¥15.89b
Cost of RevenueCN¥15.21b
Gross ProfitCN¥682.88m
Other ExpensesCN¥180.91m
EarningsCN¥501.97m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin4.30%
Net Profit Margin3.16%
Debt/Equity Ratio133.0%

How did 301216 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 06:20
End of Day Share Price 2026/06/12 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

Wankai New Materials Co., Ltd. is covered by 1 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
Junjun ZhuHaitong International Research Limited