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← CockpitCompetitor Analysis › 002805.SZ Shandong Fengyuan Chemical Co. Ltd. Class AOpen in the cockpit ↗

Shandong Fengyuan Chemical Co. Ltd. Class A002805.SZCompetitor analysis, valuation and peers

China · CNY·Materials›Chemicals: Specialty
Momentum laggard 10
Mkt cap
$591M
US dollars, full cap
Free float
64%
of shares outstanding
$/day
$65.8M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-3.5 pp
WACC 8.0%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥14.08
1D-2.8%
1W+9.8%
1M-20.3%
3M-16.1%
6M-38.4%
YTD-20.6%
1Y-0.8%
ATR %6.7%
52w lowhigh54.0% off high

What Shandong Fengyuan Chemical does

Employees: 868

Shandong Fengyuan Chemical at a glance

Size Shandong Fengyuan Chemical (002805.SZ) is a China Materials company (Chemicals: Specialty) with a market value of $591M, the 3455th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥14.08 on 6 Nov 2026.

Performance Over six months the shares fell 38.4%, against -6.2% for the median peer and -16.4% for the China market (cap-weighted) — 3rd lowest of 21 in its peer set.

Growth Revenue grew 280.8% over the last twelve months (peer median +12.0%); the operating margin is 1.4% (peer median 7.3%).

Valuation It trades at 1.2× enterprise value to sales against a peer median of 2.1× (7th cheapest of 21).

Capital Return on invested capital runs 3.5 points below its cost of capital (8.0% WACC).

Relative performance

608010012011 May 202611 Aug 20266 Nov 2026Peer median 92002805.SZ 56
Six months, rebased to 100: Shandong Fengyuan Chemical against the median of its 20 peers (local-currency closes).

Shandong Fengyuan Chemical financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥6.40BCN¥2.33BCN¥1.49BCN¥2.78BCN¥1.73B
Revenue growth—+56%-46%+60%—
Gross profitCN¥597M-CN¥172M-CN¥246M-CN¥30.7MCN¥293M
EBITDAn/a-CN¥95.3M-CN¥175M-CN¥258MCN¥270M
Net incomeCN¥52.2M-CN¥485M-CN¥362M-CN¥389MCN¥151M
Free cash flow-CN¥669M-CN¥362M-CN¥264M-CN¥1.92B-CN¥2.51B
Capital expenditureCN¥152MCN¥149MCN¥308MCN¥431MCN¥1.03B
Total debtCN¥4.12BCN¥2.33BCN¥2.58BCN¥2.70BCN¥1.59B

Quarterly statements and history in the cockpit →

Shandong Fengyuan Chemical competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-20%0%30153817112851306030513015576032764028300107BALAMINES002469002637497141161709210313120029864047IOLCP300758002805.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shandong Fengyuan Chemical is the large dot.

Fundamentals: revenue growth against valuation

0%+100%+200%1×2×3×301538171128513060305130155760327640283001070024690026374116170913120029864047002805.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shandong Fengyuan Chemical is the large dot.

Shandong Fengyuan Chemical competitors and peer comparison

How Shandong Fengyuan Chemical compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shandong Fengyuan Chemical against its 20 peers (data as of 6 Nov 2026)
Measure002805.SZPeer medianRank in peer set
1-month return-20.3%-16.2%6th lowest of 21
6-month return-38.4%-6.2%3rd lowest of 21
Distance from 52-week high-54.0%-39.1%4th lowest of 21
Revenue growth (TTM)+280.8%+12.0%highest of 21
Operating margin1.4%7.3%5th lowest of 21
EV / Sales1.2×2.1×7th cheapest of 21
ROIC minus cost of capital-3.5 pp-2.4 pp9th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Shandong Fengyuan Chemical 002805.SZChina$591M-38%+281%1%1.2×n/an/a
Shenzhen Jdd Tech New Material 301538.SZChina$591M-33%+10%18%3.4×15.3%+25.6%
Everlight Chemical Industrial 1711.TWTaiwan$593M-45%-2%-1%2.8×n/an/a
Skchem 285130.KSSouth Korea$588M-27%+27%0%0.9×n/an/a
Guangzhou Lushan New Materials 603051.SSChina$595M+5%-5%0%2.2×32.5%+8.5%
Cytech 301557.SZChina$595M-3%+13%7%3.5×n/an/a
Jiangsu Hengxing New Material Technology 603276.SSChina$596M+7%+29%8%3.3×18.5%+15.2%
Ishihara Sangyo Kaisha 4028.TJapan$596M-22%+1%11%0.9×1.1%+8.8%
Hebei Jianxin Chemical Industry 300107.SZChina$581M-6%+39%11%5.4×n/an/a
Balaji Amines BALAMINES.NSIndia$604M+15%+21%19%3.5×n/an/a
Shandong Sunway Chemical 002469.SZChina$579M-20%-19%3%1.6×n/an/a
Zanyu Technology 002637.SZChina$605M-34%-3%3%0.5×-0.9%+11.0%
MEC 4971.TJapan$578M-47%+29%31%3.3×17.2%+11.9%
Dainichiseika Color & Chemicals Mfg.Co 4116.TJapan$576M+18%+2%7%0.7×3.4%-2.1%
Formosan Union Chemical 1709.TWTaiwan$607M+128%-3%14%2.2×-1.6%+1.2%
TSRC 2103.TWTaiwan$576M+17%0%7%0.7×n/an/a
Grand Pacific Petrochemical 1312.TWTaiwan$571M+3%+28%-15%1.8×n/an/a
Guangdong Yussen Energy Technology 002986.SZChina$571M-30%+57%2%0.7×-5.0%+27.8%
Kanto Denka Kogyo 4047.TJapan$570M-6%+13%12%1.6×n/an/a
IOL Chemicals & Pharmaceuticals IOLCP.NSIndia$569M+87%+19%9%2.1×29.8%+3.5%
Anshan Hifichem 300758.SZChina$615M-22%+11%9%3.0×15.5%+8.2%

Questions

Which companies are Shandong Fengyuan Chemical's closest peers?
The cockpit's peer set: Shenzhen Jdd Tech New Material (301538.SZ), Everlight Chemical Industrial (1711.TW), Skchem (285130.KS), Guangzhou Lushan New Materials (603051.SS), Cytech (301557.SZ), Jiangsu Hengxing New Material Technology (603276.SS), Ishihara Sangyo Kaisha (4028.T), Hebei Jianxin Chemical Industry (300107.SZ).
Is Shandong Fengyuan Chemical expensive compared with its peers?
On ev / sales it trades at 1.2× against a peer median of 2.1×, 7th cheapest of 21 in its peer set.
How has Shandong Fengyuan Chemical stock performed?
Over six months to 6 Nov 2026 the shares returned -38.4% against -6.2% for the median peer; over one year -0.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.