CompanyGraph
Shandong Tongda Island New Material Co., Ltd.
300321 · SZSE · China
td300321.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 447.5×, higher than 95% of its Footwear & Accessories peers (median 15.61×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.82%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
46.6%Sustainable
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BCNY474.38M · vs all stocks (USD)
Trailing P/E
447.50xvs Footwear & Accessories peers
Revenue (TTM)
370.64MCNY55.31M · vs all stocks (USD)
Profit Margin
1.95%vs Footwear & Accessories peers
Beta
0.8550xvs all stocks
52-Week Change
-12.75%vs all stocks
Market Capitalization
3.18BCNY474.38M · vs all stocks (USD)
Enterprise Value
2.96BCNY441.67M · vs all stocks (USD)
Trailing P/E
447.50xvs Footwear & Accessories peers
Price to Sales (TTM)
8.58xvs Footwear & Accessories peers
Price to Book (MRQ)
5.01xvs Footwear & Accessories peers
Enterprise to Revenue
7.99xvs Footwear & Accessories peers
Enterprise to EBITDA
106.89xvs Footwear & Accessories peers
Gross Margin
18.52%vs Footwear & Accessories peers
Profit Margin
1.95%vs Footwear & Accessories peers
Operating Margin
5.40%vs Footwear & Accessories peers
Return on Assets (TTM)
0.63%vs Footwear & Accessories peers
Return on Equity (TTM)
1.14%vs Footwear & Accessories peers
Revenue (TTM)
370.64MCNY55.31M · vs all stocks (USD)
Revenue per Share (TTM)
4.18CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-14.80%vs Footwear & Accessories peers
Gross Profit (TTM)
51.34MCNY7.66M · vs all stocks (USD)
EBITDA (TTM)
43.08MCNY6.43M · vs all stocks (USD)
Net Income (TTM)
7.23MCNY1.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.60%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
46.16MCNY6.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.62MCNY6.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0380CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
46.63%vs Footwear & Accessories peers
Revenue
397.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
338.09MCNYFY2025 · Dec 31, 2025Gross Profit
59.85MCNYFY2025 · Dec 31, 2025Operating Income
15.61MCNY2.33M · vs all stocks (USD)
Pre-tax Income
11.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
101.28KCNYFY2025 · Dec 31, 2025Net Income
11.22MCNYFY2025 · Dec 31, 2025EBIT
15.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.08MCNYFY2025 · Dec 31, 2025Research & Development
16.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.23MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
413.88KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-240.00MCNYFY2025 · Dec 31, 2025Sale of Investments
240.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
88.80MSharesUpdated Sep 20, 2026Float Shares
43.35MSharesUpdated Sep 20, 2026% Held by Insiders
52.71%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
219.17MCNY32.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Sep 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Footwear & Accessories peers
Current Ratio (MRQ)
8.58xvs Footwear & Accessories peers
Book Value per Share (MRQ)
7.15CNYUpdated Sep 20, 2026Total Assets
705.73MCNY105.31M · vs all stocks (USD)
Total Current Assets
480.82MCNYFY2025 · Dec 31, 2025Total Liabilities
71.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
224.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
656.15KCNYFY2025 · Dec 31, 2025Total Current Liabilities
71.12MCNYFY2025 · Dec 31, 2025Cash
150.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
97.00MCNYFY2025 · Dec 31, 2025Inventory
119.55MCNYFY2025 · Dec 31, 2025Accounts Payable
29.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
88.80MCNYFY2025 · Dec 31, 2025Retained Earnings
262.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
633.95MCNY94.60M · vs all stocks (USD)
52-Week Low
26.90CNYUpdated Sep 20, 202652-Week High
69.95CNYUpdated Sep 20, 202652-Week Change
-12.75%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
33.59CNYUpdated Sep 20, 2026200-Day MA
39.75CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.70MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.00MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 447.5×, higher than 95% of its Footwear & Accessories peers (median 15.61×)Significant
P/E ratio: 447.5Industry median: 15.61Industry P95: 440.942Peers compared: 32.00
Debt-to-equity is 0×, lower than 95% of its Footwear & Accessories peers (median 0.42×)Notable
Debt-to-equity: 0.00Industry median: 0.42Industry P5: 0.01Peers compared: 32.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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