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3008

Yangling Metron New Material Inc.SZSE:300861 Stock Report

Market Cap CN¥11.6b
Share Price
CN¥17.29
My Fair Value
CN¥21.57
19.9% undervalued intrinsic discount
1Y3.3%
7D4.3%
Portfolio Value
View

Yangling Metron New Material Inc.

SZSE:300861 Stock Report

Market Cap: CN¥11.6b

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
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 300861 from our risk checks.

300861 Community Fair Values

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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¥17.29
52 Week HighCN¥21.34
52 Week LowCN¥11.29
Beta0.77
1 Month Change3.35%
3 Month Change21.39%
1 Year Change3.27%
3 Year Change-57.29%
5 Year Change-38.72%
Change since IPO-58.54%

Recent News & Updates

Recent updates

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

Mar 25
The Returns On Capital At Yangling Metron New Material (SZSE:300861) Don't Inspire Confidence

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

Jan 02
Yangling Metron New Material Inc.'s (SZSE:300861) 27% Dip In Price Shows Sentiment Is Matching Earnings

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

Dec 02
Yangling Metron New Material (SZSE:300861) Is Reinvesting At Lower Rates Of Return

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

Nov 11
There's No Escaping Yangling Metron New Material Inc.'s (SZSE:300861) Muted Earnings Despite A 28% Share Price Rise

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

Sep 27
Yangling Metron New Material Inc.'s (SZSE:300861) Earnings Are Not Doing Enough For Some Investors

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

Jul 02
Yangling Metron New Material (SZSE:300861) Is Paying Out Less In Dividends Than Last Year

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

Jun 24
There Is A Reason Yangling Metron New Material Inc.'s (SZSE:300861) Price Is Undemanding

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

May 28
There Are Reasons To Feel Uneasy About Yangling Metron New Material's (SZSE:300861) Returns On Capital

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

May 01
Weak Statutory Earnings May Not Tell The Whole Story For Yangling Metron New Material (SZSE:300861)

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

Mar 07
Improved Earnings Required Before Yangling Metron New Material Inc. (SZSE:300861) Stock's 28% Jump Looks Justified

Shareholder Returns

300861CN SemiconductorCN Market
7D4.3%1.1%0.6%
1Y3.3%67.4%24.1%

Return vs Industry: 300861 underperformed the CN Semiconductor industry which returned 67.4% over the past year.

Return vs Market: 300861 underperformed the CN Market which returned 24.1% over the past year.

Price Volatility

Is 300861's price volatile compared to industry and market?
300861 volatility
300861 Average Weekly Movement6.4%
Semiconductor Industry Average Movement6.4%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 300861 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300861's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20152,997Haiying 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 single crystal, polycrystalline silicon squaring and slice, sapphire, magnetic materials, ceramics, crystal, and other hard and brittle materials cutting. 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¥11.62b
Earnings (TTM)-CN¥45.61m
Revenue (TTM)CN¥1.79b
6.5x
P/S Ratio
-254.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300861 income statement (TTM)
RevenueCN¥1.79b
Cost of RevenueCN¥1.74b
Gross ProfitCN¥54.20m
Other ExpensesCN¥99.80m
Earnings-CN¥45.61m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 29, 2025

Earnings per share (EPS)-0.068
Gross Margin3.02%
Net Profit Margin-2.54%
Debt/Equity Ratio0.3%

How did 300861 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/02 13:05
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

Yangling Metron New Material Inc. is covered by 4 analysts. 2 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.
Zhongshu YinEverbright Securities Co. Ltd.
Zhe LiMinsheng Securities Co.