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← CockpitCompetitor Analysis › 301319.SZ Shenzhen Vital New Material Co. Ltd. Class AOpen in the cockpit ↗

Shenzhen Vital New Material Co. Ltd. Class A301319.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Metal Fabrication

Chinese new-materials producer; specific product line not confidently known.

Momentum weak 28
Mkt cap
$1.53B
US dollars, full cap
$/day
$59.1M
20-day average traded
Fwd P/E
82.0×
forward earnings
ROIC−WACC
-6.8 pp
WACC 13.5%
Hurdle
n/a
no reverse DCF
Next earnings
173 days
28 Apr 2027
Close · CNYCN¥55.97
1D-5.1%
1W+4.4%
1M-28.1%
3M-31.6%
6M+14.7%
YTD+46.4%
1Y+105.5%
ATR %10.2%
52w lowhigh75.1% off high

What Shenzhen Vital New Material does

Chinese new-materials producer; specific product line not confidently known.

Where it sits in the supply chain

  • Materials

Moat: none

Headquarters: Shenzhen, China · Employees: 433

Shenzhen Vital New Material at a glance

Size Shenzhen Vital New Material (301319.SZ) is a China Industrials company (Metal Fabrication) with a market value of $1.53B, the 1608th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥55.97 on 6 Nov 2026.

Performance Over six months the shares gained 14.7%, against -20.6% for the median peer and -16.4% for the China market (cap-weighted) — 4th highest of 21 in its peer set.

Growth Revenue grew 34.0% over the last twelve months (peer median +16.4%); the operating margin is 5.5% (peer median 9.9%).

Valuation It trades at 82.0× forward earnings against a peer median of 24.6× (2nd most expensive of 16).

Capital Return on invested capital runs 6.8 points below its cost of capital (13.5% WACC).

Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).

Relative performance

10020030040011 May 202611 Aug 20266 Nov 2026301319.SZ 104Peer median 79
Six months, rebased to 100: Shenzhen Vital New Material against the median of its 20 peers (local-currency closes).

Shenzhen Vital New Material financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.90BCN¥1.50BCN¥1.21BCN¥962MCN¥1.04B
Revenue growth—+24%+26%-8%—
Gross profitCN¥278MCN¥220MCN¥207MCN¥196MCN¥179M
EBITDAn/aCN¥92.5MCN¥92.3MCN¥97.2MCN¥99.5M
Net incomeCN¥95.2MCN¥78.8MCN¥89.4MCN¥102MCN¥82.7M
Free cash flow-CN¥262MCN¥69.4M-CN¥39.1MCN¥63.2MCN¥76.1M
Capital expenditureCN¥41.4MCN¥23.6MCN¥40.5MCN¥5.06MCN¥4.76M
Total debtCN¥503MCN¥332MCN¥161MCN¥83.5MCN¥77.7M

Quarterly statements and history in the cockpit →

Shenzhen Vital New Material 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%-25%0%+25%+50%-20%0%301678USHAMART300850301005688661RCH002708AZAD6886786032182610HAPPYFORGE300034RKFORGE300179002552BEIA-B002297002842301319.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen Vital New Material is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%25×50×75×USHAMART300850688661002708AZAD6886786032182610HAPPYFORGE300034605123RKFORGE300179301319.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shenzhen Vital New Material is the large dot.

Shenzhen Vital New Material competitors and peer comparison

How Shenzhen Vital New Material 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.

Shenzhen Vital New Material against its 20 peers (data as of 6 Nov 2026)
Measure301319.SZPeer medianRank in peer set
1-month return-28.1%-10.3%3rd lowest of 21
6-month return+14.7%-20.6%4th highest of 21
Distance from 52-week high-75.1%-45.7%lowest of 21
Revenue growth (TTM)+34.0%+16.4%4th highest of 21
Operating margin5.5%9.9%6th lowest of 21
Forward P/E82.0×24.6×2nd most expensive of 16
ROIC minus cost of capital-6.8 pp-1.9 pp5th lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Shenzhen Vital New Material 301319.SZChina$1.53B+15%+34%5%82.0×n/an/a
HENGHUI Technology 301678.SZChina$1.53B-28%+10%8%n/an/an/a
Usha Martin USHAMART.NSIndia$1.54B0%+9%17%22.8×23.1%+12.0%
Luoyang Xinqianglian Slewing Bearing 300850.SZChina$1.54B-42%+10%21%11.1×n/an/a
Essence Fastening Systems (Shanghai) 301005.SZChina$1.54B-55%+17%0%n/an/an/a
Suzhou UIGreen Micro&Nano Technologies 688661.SSChina$1.55B-44%-7%-3%44.2×n/an/a
Richelieu Hardware RCH.TOCanada$1.48B-2%+7%7%20.5×5.7%+11.7%
Changzhou Nrb 002708.SZChina$1.63B+50%+29%1%74.0×n/an/a
Azad Engineering AZAD.NSIndia$1.66B+8%+29%28%91.6×n/an/a
Freewon China 688678.SSChina$1.41B-13%+33%6%19.6×n/an/a
Riyue Heavy Industry 603218.SSChina$1.41B-28%-17%5%24.6×5.0%+4.1%
Nanshan Aluminium International 2610.HKHong Kong$1.67B-45%-19%21%7.8×n/an/a
Happy Forging HAPPYFORGE.NSIndia$1.70B+20%+16%25%40.5×42.7%+21.2%
Gaona Aero Material 300034.SZChina$1.71B-29%+5%5%49.0×21.3%+18.5%
Wuxi Paike New Materials and Technology 605123.SSChina$1.34B-31%+23%8%22.0×n/an/a
Ramkrishna Forgings RKFORGE.NSIndia$1.34B+12%+25%9%46.9×n/an/a
SF Diamond 300179.SZChina$1.81B-12%+34%11%79.8×49.2%+12.2%
Baoding Technology 002552.SZChina$1.84B+44%+64%15%n/a11.3%+54.0%
Beijer Alma BEIA-B.STSweden$1.86B0%+6%15%20.7×9.9%+12.8%
Hunan Boyun New Materials 002297.SZChina$1.25B-41%+37%15%n/an/an/a
Guangdong Xianglu Tungsten 002842.SZChina$1.23B-38%+126%15%n/an/an/a

Questions

Which companies are Shenzhen Vital New Material's closest peers?
The cockpit's peer set: HENGHUI Technology (301678.SZ), Usha Martin (USHAMART.NS), Luoyang Xinqianglian Slewing Bearing (300850.SZ), Essence Fastening Systems (Shanghai) (301005.SZ), Suzhou UIGreen Micro&Nano Technologies (688661.SS), Richelieu Hardware (RCH.TO), Changzhou Nrb (002708.SZ), Azad Engineering (AZAD.NS).
Is Shenzhen Vital New Material expensive compared with its peers?
On forward p/e it trades at 82.0× against a peer median of 24.6×, 2nd most expensive of 16 in its peer set.
How has Shenzhen Vital New Material stock performed?
Over six months to 6 Nov 2026 the shares returned +14.7% against -20.6% for the median peer; over one year +105.5%.

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.