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Chinese materials company based in Yangling, Shaanxi; specific products and end markets not independently confirmed.
Chinese materials company based in Yangling, Shaanxi; specific products and end markets not independently confirmed.
Moat: none
Headquarters: Yangling, Shaanxi, China · Employees: 2,097
Size Yangling Metron New Material (300861.SZ) is a China Materials company (Industrial Specialties) with a market value of $1.39B, the 1758th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥13.75 on 6 Nov 2026.
Performance Over six months the shares fell 30.5%, against -7.8% for the median peer and -16.4% for the China market (cap-weighted) — 5th lowest of 21 in its peer set.
Growth Revenue grew 22.7% over the last twelve months (peer median +8.3%); the operating margin is 15.9% (peer median 10.5%).
Valuation It trades at 21.1× forward earnings against a peer median of 15.6× (9th most expensive of 18).
Price implies For today's price to make sense, revenue must grow about 10% a year for seven years (Req g). Recent delivered growth is +12%, so the hurdle is -3 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 3.3 points below its cost of capital (13.5% WACC).
Next results Next results expected around 19 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥2.33B | CN¥2.15B | CN¥2.26B | CN¥4.48B | CN¥3.63B |
| Revenue growth | — | -5% | -50% | +23% | — |
| Gross profit | CN¥853M | CN¥475M | CN¥373M | CN¥2.22B | CN¥1.90B |
| EBITDA | n/a | CN¥548M | CN¥437M | CN¥2.05B | CN¥1.78B |
| Net income | CN¥378M | CN¥244M | CN¥146M | CN¥1.59B | CN¥1.47B |
| Free cash flow | CN¥774M | CN¥226M | CN¥1.65B | -CN¥22.2M | CN¥464M |
| Capital expenditure | CN¥27.7M | CN¥8.39M | CN¥20.6M | CN¥174M | CN¥87.6M |
| Total debt | CN¥195M | CN¥235M | CN¥235M | CN¥578M | CN¥979M |
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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.
| Measure | 300861.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -7.2% | -13.5% | 8th highest of 21 |
| 6-month return | -30.5% | -7.8% | 5th lowest of 21 |
| Distance from 52-week high | -50.9% | -29.8% | 5th lowest of 21 |
| Revenue growth (TTM) | +22.7% | +8.3% | 5th highest of 21 |
| Operating margin | 15.9% | 10.5% | 4th highest of 21 |
| Forward P/E | 21.1× | 15.6× | 9th most expensive of 18 |
| Growth the price implies (Req g, 7 yrs) | 9.6% | 5.0% | 9th most demanding of 18 |
| Growth delivered (Del g) | +12.5% | +7.6% | 5th highest of 18 |
| Hurdle (Req g minus delivered) | -2.9 pp | -5.4 pp | 9th most demanding of 18 |
| ROIC minus cost of capital | -3.3 pp | +3.5 pp | 6th lowest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Yangling Metron New Material 300861.SZ | China | $1.39B | -31% | +23% | 16% | 21.1× | 9.6% | +12.5% |
| Supreme Petrochem SPLPETRO.NS | India | $1.38B | -6% | +21% | 11% | 22.1× | 10.1% | +11.1% |
| Luxin Venture Capital 600783.SS | China | $1.45B | -40% | +24% | -50% | n/a | 40.2% | -6.1% |
| JSW Dulux JSWDULUX.NS | India | $1.31B | +3% | -5% | 11% | 30.9× | n/a | n/a |
| Solar Applied Materials Technology 1785.TWO | Taiwan | $1.30B | -55% | +54% | 10% | n/a | -0.2% | +8.1% |
| Fujimi 5384.T | Japan | $1.28B | -18% | +13% | 21% | 15.6× | n/a | n/a |
| Graphite India GRAPHITE.NS | India | $1.50B | 0% | +22% | 9% | 21.8× | n/a | n/a |
| Nihon Parkerizing 4095.T | Japan | $1.26B | +16% | +5% | 12% | n/a | -1.6% | +6.7% |
| C. Uyemura & 4966.T | Japan | $1.54B | -34% | +16% | 23% | 14.0× | 5.0% | +10.4% |
| artience 4634.T | Japan | $1.25B | +18% | +7% | 6% | 9.3× | -3.9% | +6.3% |
| Suzhou Kingswood Education Technology 300192.SZ | China | $1.55B | +24% | -6% | 12% | 59.3× | 44.2% | -2.3% |
| Sinosteel Engineering & Technology 000928.SZ | China | $1.22B | -13% | +4% | 5% | 11.9× | -15.6% | -1.3% |
| Kunshan Dongwei Technology 688700.SS | China | $1.64B | -40% | +56% | 13% | 34.2× | 23.1% | +14.5% |
| PCBL Chemical PCBL.NS | India | $1.16B | -8% | +6% | 8% | 23.5× | 27.6% | +25.1% |
| Kansai Nerolac Paints KANSAINER.NS | India | $1.67B | -7% | +10% | 9% | 22.1× | 22.1% | +9.7% |
| Xinjiang Xuefeng Sci-Tech (Group) 603227.SS | China | $1.14B | -17% | -8% | 12% | 10.3× | -7.6% | +22.0% |
| Aica Kogyo 4206.T | Japan | $1.68B | +19% | +5% | 12% | 12.6× | -7.0% | +7.6% |
| Explosive 002096.SZ | China | $1.74B | -14% | -3% | 9% | 12.8× | -2.5% | +37.7% |
| Triumph Science & Technology 600552.SS | China | $1.76B | -20% | +12% | 5% | 65.5× | 21.3% | +3.1% |
| Zhejiang Runtu 002440.SZ | China | $1.77B | -1% | +23% | 17% | 8.5× | -5.5% | +2.0% |
| Nitta 5186.T | Japan | $1.05B | +36% | +5% | 7% | 10.8× | 10.6% | +3.1% |