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Shenzhen Dynanonic Co., Ltd (300769.SZ)

CNY47.98 -1.32 (-2.68%)
CN SHZ Basic Materials Chemicals
Address No. 3370 Liuxian Avenue 518071
Shenzhen, CN
CEO Jia Liming
IPO 2019-04-15
ISIN CNE100003K95

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Description

Shenzhen Dynanonic Co., Ltd. focuses its operations in China on the research, development, manufacturing, and distribution of advanced nanomaterials. The company's product offerings include nano-lithium iron phosphate, carbon nanotube conductive liquid, and carbon nanotubes. This enterprise was established in 2007 and maintains its primary headquarters in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY47.98 -1.32 (-2.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.68
Float Shares
208.53M
Free Float %
74.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.45% -2.94% +74.18% +90.55% +43.57% +77.82% +162.97% -25.41% +62.48% +574.37% +574.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
47.98
Ratings Trend (MoM) 29% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.67
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +14.5% Q1'26: +116.4% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +38.7% Q1'26: +258.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -19.4% Q1'26: -22.4% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -4.5% Q1'26: +11.3% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -4.6% Q1'26: +20.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    18.99× Q1'26: 1.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 82% × Ke + 18% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 47.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.05B
est: 1.03B (+2.2%)
942.13M
est: 945.15M (-0.3%)
4.94B
est.
4.95B
est: 22.77B (-78.2%)
22.56B
est: 12.42B (+81.6%)
16.97B
est: 12.42B (+36.6%)
7.61B
est: 8.45B (-9.9%)
8.72B
est: 9.31B (-6.4%)
17.49B
15.50B – 20.02B
+87.8% YoY
22.84B
20.68B – 25.78B
+30.5% YoY
25.01B
22.44B – 28.41B
+9.5% YoY
EBITDA
171.74M
est: 38.20M (+349.6%)
34.05M
est: 35.00M (-2.7%)
182.73M
est.
1.16B
est: 843.21M (+37.7%)
3.37B
est: 496.02M (+579.8%)
-1.43B
est: 496.02M (-388.4%)
-971.40M
est: 337.57M (-387.8%)
240.95M
est: 371.90M (-35.2%)
698.57M
619.14M – 799.61M
+87.8% YoY
911.90M
825.78M – 1.03B
+30.5% YoY
998.72M
896.01M – 1.13B
+9.5% YoY
EBIT
125.56M
est: -6.41M (+2,058.5%)
-29.57M
est: -5.87M (-403.4%)
-30.67M
est.
994.41M
est: -141.52M (+802.7%)
3.09B
est: -54.14M (+5,803.8%)
-1.88B
est: -54.14M (-3,377.4%)
-1.55B
est: -36.84M (-4,101.8%)
-393.41M
est: -40.59M (-869.2%)
-76.24M
-87.27M – -67.57M
-87.8% YoY
-99.53M
-112.37M – -90.13M
-30.5% YoY
-109.00M
-123.81M – -97.79M
-9.5% YoY
Net Income
100.15M
est: 135.05M (-25.8%)
-28.40M
est: -17.62M (-61.2%)
842.59M
est.
825.42M
est: 2.43B (-66.0%)
2.38B
est: -1.11B (+314.8%)
-1.64B
est: -1.11B (-47.7%)
-1.34B
est: -1.21B (-10.3%)
-820.95M
est: -717.80M (-14.4%)
443.53M
206.52M – 1.66B
+161.8% YoY
792.30M
584.44M – 1.70B
+78.6% YoY
1.38B
1.20B – 1.63B
+74.6% YoY
SGA
72.06M
est: 51.06M (+41.1%)
98.10M
est: 46.78M (+109.7%)
244.27M
est.
208.26M
est: 1.13B (-81.5%)
633.35M
est: 441.20M (+43.6%)
466.92M
est: 441.20M (+5.8%)
348.20M
est: 300.26M (+16.0%)
298.45M
est: 330.79M (-9.8%)
621.36M
550.70M – 711.23M
+87.8% YoY
811.11M
734.51M – 915.79M
+30.5% YoY
888.33M
796.97M – 1.01B
+9.5% YoY
EPS
0.49
est: 0.49 (+0.9%)
-0.12
est: -0.06 (-89.4%)
3.03
est.
3.21
est: 8.73 (-63.2%)
8.91
est: -3.97 (+324.3%)
-5.87
est: -3.97 (-47.8%)
-4.81
est: -4.58 (-5.1%)
-2.95
est: -2.53 (-16.8%)
3.36
0.74 – 5.98
+233.1% YoY
4.10
2.10 – 6.10
+22.0% YoY
4.97
4.31 – 5.85
+21.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.35B
OE per share TTM
-4.81
Owner's Yield
-6.02%
Maintenance CapEx ratio
489.01%
Maint CapEx / Avg PPE
62.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.53% 935.5K 0.40%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 210.0K 0.65%
3 State Street SPDR S&P China ETF GXC 0.01% 43.7K 0.59%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 32.9K 0.40%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 305.3K 0.29%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 219.9K 0.39%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.5K 0.44%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 48.6K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 21.6K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.40M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-97.8K
Shares Outstanding
280.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng Ren Deputy GM & Director male
Jia Liming GM & Director male
Wangbao Ren Deputy General Manager male
Wenhua Tang Deputy GM, Financial Director, Accounting Supervisor & Director male
Yanyan He Deputy GM & Board Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits