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PhiChem CorporationXSEC:300398 Stock Report

Market Cap CN¥15.0b
Share Price
CN¥26.39
My Fair Value
CN¥22.21
18.8% overvalued intrinsic discount
1Y83.6%
7D2.8%
Portfolio Value
View

PhiChem Corporation

XSEC:300398 Stock Report

Market Cap: CN¥15.0b

300398 Community Fair Values

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PhiChem Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for PhiChem
Historical stock prices
Current Share PriceCN¥26.39
52 Week HighCN¥28.00
52 Week LowCN¥13.70
Beta0.29
1 Month Change13.51%
3 Month Change29.81%
1 Year Change83.65%
3 Year Change62.80%
5 Year Change13.46%
Change since IPO63.07%

Recent News & Updates

Recent updates

Shareholder Returns

300398CN ChemicalsCN Market
7D2.8%3.1%1.8%
1Y83.6%25.8%24.1%

Return vs Industry: 300398 exceeded the CN Chemicals industry which returned 25.8% over the past year.

Return vs Market: 300398 exceeded the CN Market which returned 24.1% over the past year.

Price Volatility

Is 300398's price volatile compared to industry and market?
300398 volatility
300398 Average Weekly Movement7.4%
Chemicals Industry Average Movement5.2%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 300398's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300398's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20022,104n/awww.phichem.com.cn

PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising all-important base resins for optic fiber and cable coatings; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display materials, such as organic light emitting diode materials, liquid crystal materials, and photoresists; and synthetic organic materials comprising pharmaceutical intermediates and liquid crystal monomers.

PhiChem Corporation Fundamentals Summary

How do PhiChem's earnings and revenue compare to its market cap?
300398 fundamental statistics
Market capCN¥14.96b
Earnings (TTM)CN¥343.19m
Revenue (TTM)CN¥2.97b
43.6x
P/E Ratio
5.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300398 income statement (TTM)
RevenueCN¥2.97b
Cost of RevenueCN¥1.95b
Gross ProfitCN¥1.02b
Other ExpensesCN¥681.65m
EarningsCN¥343.19m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 30, 2025

Earnings per share (EPS)0.61
Gross Margin34.49%
Net Profit Margin11.55%
Debt/Equity Ratio19.9%

How did 300398 perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
17%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 09:23
End of Day Share Price 2025/09/30 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

PhiChem Corporation is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xiongwei JiaChina International Capital Corporation Limited
Zheng ZhouChina Merchants Securities Co. Ltd.
Kai LiuEverbright Securities Co. Ltd.