---
title: "Wankai New Materials Co., Ltd (301216.SZ)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/301216.SZ.md"
symbol: "301216.SZ"
name: "Wankai New Materials Co., Ltd"
industry: "Specialty Chemicals"
---

# Wankai New Materials Co., Ltd (301216.SZ)

| Item | Detail |
|------|--------|
| Industry | Specialty Chemicals |
| Location | CN Market |
| Website | [www.wkai.cc](https://www.wkai.cc) |

## Company Profile

Wankai New Materials Co., Ltd. engages in the research, development, production, and sale of polyethylene terephthalate (PET) materials in China and internationally. The company offers bottle-grade PET chips used in the production of bottle packaging containers, such as water bottles, beverage bottl...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-15T04:30:10.000Z

**Overall: D (0.62)**

**Industry**: Specialty Chemicals

| Metric | Value |
|--------|-------|
| Industry Ranking | 136 / 154 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -7.10% |  |
| Net Profit YoY | 5.50% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 2.10 |  |
| Dividend Ratio | 0.60% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 12.69B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 16.50B |  |


**Multi Score**: D

#### Profit Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -2.24% | D |
| Profit Margin | -0.78% | D |
| Gross Margin | 5.07% | E |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -7.10% | D |
| Net Profit YoY | 5.50% | C |
| Total Assets YoY | 1.57% | C |
| Net Assets YoY | 9.31% | B |

#### Cash Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -12764.25% | E |
| OCF YoY | -7.10% | D |

#### Operating Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.94 | A |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 65.62% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Wankai New Materials Co., Ltd",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-2.24%",
          "rating": "D"
        },
        {
          "name": "Profit Margin",
          "value": "-0.78%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "5.07%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-7.10%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "5.50%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "1.57%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "9.31%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "E",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-12764.25%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "-7.10%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "A",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.94",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "65.62%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | NHU (SZ.002001) | A | B | C | B | C | B |
| 02 | HCSC (SH.600378) | B | A | B | C | B | B |
| 03 | DING LONG (SZ.300054) | B | B | C | C | B | B |
| 04 | CAPCHEM (SZ.300037) | B | B | E | A | B | B |
| 05 | Cathay Biotech (SH.688065) | C | A | D | A | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -98.19 | 142/157 | - | - | - |
| PB | 2.10 | 37/157 | 1.95 | 1.56 | 1.22 |
| PS (TTM) | 0.77 | 5/157 | 0.67 | 0.49 | 0.38 |
| Dividend Yield | 0.60% | 54/157 | 1.20% | 0.93% | 0.69% |

## Institutional View

### Analyst Rating Distribution

> As of 2025-04-02T16:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 1 | 100% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 21.90 |

## References

- [Company Overview](https://longbridge.com/en/quote/301216.SZ/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/301216.SZ/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/301216.SZ/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.