Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)
China
· Delayed Price · Currency is CNY 6.54
+0.12 (1.87%)
Apr 30, 2026, 3:04 PM CST
Shanghai Kinlita Chemical Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,109 | 2,700 | 3,071 | 4,650 | 2,544 | 7,133 | Upgrade
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| Market Cap Growth | -8.02% | -12.07% | -33.95% | 82.78% | -64.33% | -10.83% | Upgrade
|
| Enterprise Value | 3,093 | 2,787 | 3,148 | 4,714 | 2,524 | 7,082 | Upgrade
|
| Last Close Price | 6.54 | 5.68 | 6.43 | 9.73 | 5.18 | 14.51 | Upgrade
|
| PE Ratio | 107.60 | 159.60 | 99.36 | 324.40 | - | - | Upgrade
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| Forward PE | - | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | Upgrade
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| PS Ratio | 3.67 | 3.37 | 4.20 | 6.33 | 4.02 | 8.31 | Upgrade
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| PB Ratio | 3.52 | 3.11 | 3.55 | 5.56 | 3.30 | 7.70 | Upgrade
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| P/TBV Ratio | 3.65 | 3.23 | 3.70 | 5.83 | 3.52 | 8.02 | Upgrade
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| P/FCF Ratio | - | 104.21 | 31.14 | - | - | - | Upgrade
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| P/OCF Ratio | - | 80.05 | 28.20 | - | - | - | Upgrade
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| PEG Ratio | - | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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| EV/Sales Ratio | 3.65 | 3.47 | 4.30 | 6.42 | 3.99 | 8.25 | Upgrade
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| EV/EBITDA Ratio | 39.06 | 44.82 | 60.79 | 92.72 | - | - | Upgrade
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| EV/EBIT Ratio | 55.18 | 71.60 | 121.66 | 270.70 | - | - | Upgrade
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| EV/FCF Ratio | -196.12 | 107.55 | 31.91 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.16 | 0.23 | 0.15 | 0.02 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 1.23 | 2.24 | 3.35 | 2.22 | - | - | Upgrade
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| Debt / FCF Ratio | - | 5.42 | 1.98 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.08 | 0.02 | -0.09 | -0.04 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | -0.28 | -1.12 | 0.39 | -1.51 | 0.28 | 0.35 | Upgrade
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| Net Debt / FCF Ratio | 1.40 | -2.68 | 0.20 | 3.64 | 0.15 | 0.17 | Upgrade
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| Asset Turnover | 0.60 | 0.56 | 0.54 | 0.61 | 0.52 | 0.63 | Upgrade
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| Inventory Turnover | 5.59 | 5.82 | 5.69 | 5.10 | 2.29 | 3.38 | Upgrade
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| Quick Ratio | 1.93 | 1.84 | 1.26 | 1.75 | 1.59 | 1.37 | Upgrade
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| Current Ratio | 2.22 | 2.10 | 1.48 | 2.15 | 2.15 | 2.53 | Upgrade
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| Return on Equity (ROE) | 2.54% | 1.63% | 3.30% | 1.84% | -12.49% | -12.15% | Upgrade
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| Return on Assets (ROA) | 2.50% | 1.71% | 1.20% | 0.91% | -7.34% | -6.52% | Upgrade
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| Return on Invested Capital (ROIC) | 4.78% | 2.96% | 2.47% | 1.87% | -17.47% | -17.42% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 4.40% | 2.90% | 2.00% | -18.10% | -15.30% | Upgrade
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| Earnings Yield | 0.83% | 0.63% | 1.01% | 0.31% | -4.17% | -1.55% | Upgrade
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| FCF Yield | -0.51% | 0.96% | 3.21% | -0.45% | -8.03% | -3.25% | Upgrade
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| Dividend Yield | 0.31% | - | 0.31% | - | - | - | Upgrade
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| Payout Ratio | 48.74% | 77.12% | 12.72% | 14.46% | - | - | Upgrade
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| Buyback Yield / Dilution | 4.27% | 4.21% | 7.58% | 0.86% | -0.16% | -0.14% | Upgrade
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| Total Shareholder Return | 4.57% | 4.21% | 7.89% | 0.86% | -0.16% | -0.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.