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Zhejiang Fulai New Material Co.,Ltd. (605488.SS)

CNY27.67 +0.17 (+0.62%)
CN SHH Basic Materials Chemicals - Specialty
Address No.17, Yinhe Road 314103
Jiashan, CN
CEO Yaobang Li
Website zjfly.com
IPO 2021-05-13
ISIN CNE100005238

Explore sections of this company profile

Description

Zhejiang Fulai New Materials Co., Ltd. specializes in the research, production, and distribution of advanced functional coated composite materials. Their diverse product portfolio serves various applications, encompassing offerings for advertising, printing, and other specialized functional uses. The company was established in 2009 and operates from its headquarters in Jiashan, 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
CNY27.67 +0.17 (+0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.72
Float Shares
110.59M
Free Float %
36.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.99% -16.25% +2.62% -15.50% +2.75% -0.84% +5.88% +205.20% +121.60% +135.06% +135.06%
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
27.67
Quality scores
Altman Z-Score
4.20
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +12.4% Q1'26: +35.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -45.1% Q1'26: -51.6% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.4% Q1'26: -11.7% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +3.5% Q1'26: +4.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.1% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +2.0% Q1'26: +10.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    5.51× Q1'26: 6.23× (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 (0.75) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 27.67
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 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.86B
est: 3.23B (-11.7%)
3.32B
3.32B – 3.32B
+2.8% YoY
3.67B
3.67B – 3.67B
+10.5% YoY
4.18B
4.18B – 4.18B
+13.9% YoY
EBITDA
216.11M
est: 250.32M (-13.7%)
257.28M
257.28M – 257.28M
+2.8% YoY
284.29M
284.29M – 284.29M
+10.5% YoY
323.69M
323.69M – 323.69M
+13.9% YoY
EBIT
101.08M
est: 172.96M (-41.6%)
177.77M
177.77M – 177.77M
+2.8% YoY
196.44M
196.44M – 196.44M
+10.5% YoY
223.66M
223.66M – 223.66M
+13.9% YoY
Net Income
77.28M
est: 118.68M (-34.9%)
110.40M
110.40M – 110.40M
-7.0% YoY
179.40M
179.40M – 179.40M
+62.5% YoY
259.44M
259.44M – 259.44M
+44.6% YoY
SGA
178.75M
est: 199.32M (-10.3%)
204.86M
204.86M – 204.86M
+2.8% YoY
226.37M
226.37M – 226.37M
+10.5% YoY
257.74M
257.74M – 257.74M
+13.9% YoY
EPS
0.28
est: 0.43 (-34.9%)
0.40
0.40 – 0.40
-7.0% YoY
0.65
0.65 – 0.65
+62.5% YoY
0.94
0.94 – 0.94
+44.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-26 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-239.16M
OE per share TTM
-0.86
Owner's Yield
-2.34%
Maintenance CapEx ratio
309.65%
Maint CapEx / Avg PPE
46.4%

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

This company is not held by any ETF in our universe.

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
60.2K
Shares Outstanding
299.45M

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
Xiaoming Yang Chief Technical Expert 2M male
Hua Pan Technical Director 821.8K female
Lilin Bi Deputy GM, Chief Financial Officer & Board Secretary male
Sheng Nie Deputy GM & Director male
Yaobang Li GM & Director male
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