Core Viewpoint - The stock of Zhite New Materials (300986.SZ) has experienced significant abnormal fluctuations, with a closing price of 23.18 yuan per share as of January 8, 2026, indicating a substantial deviation from the market index and potential risks of a rapid price correction [1] Financial Performance - For the fiscal year 2024, the company achieved a revenue of 252,638.67 million yuan and a net profit attributable to shareholders of 7,369.51 million yuan [1] - In the first three quarters of 2025, the company reported a revenue of 202,348.67 million yuan and a net profit attributable to shareholders of 11,785.99 million yuan [1] Valuation Metrics - The latest rolling price-to-earnings (P/E) ratio for the company is 72.22, while the price-to-book (P/B) ratio is 4.48 [1] - In comparison, the average P/E ratio for the metal products industry is 35.60, and the average P/B ratio is 2.94, indicating a significant disparity in valuation metrics [1] Business Segments - The company's revenue is primarily derived from its main business products, including aluminum molds, protective platforms, and prefabricated components [1] Future Reporting - The company is expected to disclose its 2025 annual report on April 25, 2026, and stakeholders are encouraged to monitor the upcoming report for detailed operational insights [1]
志特新材(300986.SZ)：累计涨幅严重偏离基本面，存在股价短期快速回落风险