Shanghai Pret Composites Co., Ltd.

Shanghai Pret Composites Co., Ltd.

002324.SZ
Shanghai Pret Composites Co., Ltd.CN flagShenzhen Stock Exchange
10.05
CNY
-0.42
- -
11.18BMarket Cap
Shanghai Pret Composites Co., Ltd.
002324.SZ
(Shenzhen Stock Exchange)

Recent

price

10.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.98
1.14
1.48
2.08
2.48
3.38
3.85
4.13
4.45
3.55
4.39
4.82
6.71
8.29
7.56
9.02
7.94
Revenue per Share
0.12
0.11
0.19
0.24
0.24
0.32
0.34
0.21
0.09
0.16
0.39
0.02
0.2
0.45
0.13
0.33
0.19
Basic EPS, GAAP
-0.17
-0.36
-0.25
-0.12
0.2
0.23
-0.03
-0.29
0.16
0.3
0.3
-0.21
-0.24
-0.13
-0.84
0.3
-0.52
Free Cash Flow per Basic Share
0.05
0.02
0.04
0.04
0.09
0.06
0.06
0.08
0.1
0.13
0.09
0.08
0.25
0.14
0.17
0.15
0.17
Dividend per Share
0.39
0.65
0.78
0.96
1.12
1.36
1.65
1.83
2.01
1.83
2.29
2.27
2.43
2.79
2.7
2.95
2.86
Book Value per Share
1.24
1.32
1.43
1.64
1.82
1.69
2.02
2.2
2.25
1.92
2.28
2.28
2.29
3.69
3.44
3.66
3.63
Tangible Book Value per Share
827
812
818
822
817
825
821
822
824
1,014
1,014
1,011
1,008
1,051
1,099
1,097
1,090
Basic Weighted Avg Shares
807
926
1,212
1,710
2,026
2,787
3,158
3,397
3,666
3,600
4,448
4,871
6,758
8,709
8,314
9,899
8,653
Sales/Revenue/Turnover
12.29
9.79
14.73
12.62
11.42
12.75
14.06
6.26
3.95
7.47
12.83
2.98
5.09
7.46
5.88
5.3
6
Operating Margin (%)
7
11
17
29
41
65
64
65
80
85
96
100
140
221
278
350
- -
Depreciation Expense
101
88
159
197
196
260
278
174
72
165
396
24
202
468
141
367
204
Net Income, GAAP
14.96
15.15
15.63
17.31
15.55
17.25
16.5
13.8
9.37
9.14
14.35
39.87
- -
4.7
34.82
8.77
25.88
Effective Tax Rate (%)
12.45
9.5
13.09
11.54
9.68
9.34
8.8
5.13
1.97
4.58
8.9
0.49
2.99
5.38
1.7
3.71
2.36
Profit Margin (%)
913
782
768
798
890
975
1,052
1,036
921
1,099
1,413
1,493
1,011
1,785
1,122
755
1,099
Working Capital
- -
- -
- -
- -
3
290
180
72
- -
- -
9
14
845
1,093
882
823
963
LT Debt
1,056
1,131
1,267
1,445
1,582
1,840
2,123
2,256
2,302
2,396
2,737
2,617
3,108
4,641
4,632
4,866
4,800
Total Equity
7.92
6.81
11.65
11.22
10.66
13.35
13.45
5.69
3.81
7.17
13.86
2.31
- -
8.51
3.65
5.12
4.21
Return on Invested Capital (%)
30.72
19.54
24.45
22.03
18.05
19.05
15.87
8.9
4.87
7.58
13.93
1.45
- -
8.63
3.6
6.11
4.27
Return on Capital (%)
33.48
20.68
27.18
27.54
22.98
25.61
22.47
12.2
4.58
9.4
18.97
1.03
8.52
17.41
4.78
11.85
6.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,633
3,559
3,753
LT Borrowings
800
783
739
LT Finance Leases
81
78
224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,114
1,114
1,112
Market Capitalization
10,681
10,476
11,588

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,128
6,883
7,186
Cash, Cash Equivalents & STI
953
778
1,037
Accounts Receivable, Net
2,924
2,512
2,593
Inventories
1,751
1,856
1,902
Total Current Liabilities
6,007
5,721
6,088
Payables & Accruals
- -
- -
- -
ST Debt
3,633
3,559
3,753
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.06%
13.71%
5.05%
Free Cash Flow
113.26%
50.73%
-135.71%
Net Income, GAAP
105.82%
175.85%
160.36%
Sales/Revenue/Turnover
14.22%
18.34%
19.07%
Total Cash Common Dividend
25.95%
33.91%
-15.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,947
1,802
1,988
2,576
8,314
2025
1,934
2,156
3,112
- -
9,899
2026
2,541
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.13
2025
0.1
- -
- -
- -
0.33
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.17
2025
0.02
- -
- -
- -
0.15
2026
0.02
- -
- -
- -
- -
Business
Shanghai Pret Composites Co., Ltd. specializes in the research, development, manufacturing, and distribution of advanced polymer and composite materials across China and globally. The company provides a diverse portfolio of modified plastic compounds, including polyolefin, ABS, polycarbonate alloys, and nylon-based products, which are extensively utilized in automotive components for both interior and exterior applications, as well as in electrical, electronic, and certain military and aerospace sectors. Furthermore, Pret Composites is a significant developer of high-performance Liquid Crystal Polymer (LCP) materials, offering LCP resin, film, and fiber. These specialized materials are critical for emerging technologies such as 5G high-frequency, high-speed communication infrastructure, sophisticated electronic connectors, acoustic wires, and advanced applications in military and aerospace domains, including mobile phones, low-orbit satellites, and AI-driven millimeter-wave radar systems. The company has established a comprehensive LCP industrial chain, from synthesis to mass production, holding independent intellectual property rights. Expanding its technological footprint, the company is also involved in the new energy sector, focusing on lithium-ion, sodium-ion, and solid-state battery technologies and their integration. Founded in 1999, the firm is headquartered in Shanghai, China.