Shanghai Kinlita Chemical Statistics

Total Valuation

SHE:300225 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.50 billion.

Market Cap	2.42B
Enterprise Value	2.50B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300225 has 475.43 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	475.43M
Shares Outstanding	475.43M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	1.18%
Float	384.54M

Valuation Ratios

The trailing PE ratio is 80.78.

PE Ratio	80.78
Forward PE	n/a
PS Ratio	3.11
PB Ratio	2.77
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.15, with an EV/FCF ratio of -167.10.

EV / Earnings	90.05
EV / Sales	3.23
EV / EBITDA	59.15
EV / EBIT	161.79
EV / FCF	-167.10

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.

Current Ratio	1.49
Quick Ratio	1.23
Debt / Equity	0.17
Debt / EBITDA	3.48
Debt / FCF	-9.84
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	11.26%
Revenue Per Employee	1.49M
Profits Per Employee	53,220
Employee Count	522
Asset Turnover	0.56
Inventory Turnover	5.94

Taxes

In the past 12 months, SHE:300225 has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 1.37, so SHE:300225's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-27.84%
50-Day Moving Average	5.39
200-Day Moving Average	5.43
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	8,935,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300225 had revenue of CNY 775.37 million and earned 27.78 million in profits. Earnings per share was 0.06.

Revenue	775.37M
Gross Profit	228.88M
Operating Income	15.46M
Pretax Income	32.76M
Net Income	27.78M
EBITDA	35.74M
EBIT	15.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 68.33 million in cash and 147.35 million in debt, giving a net cash position of -79.03 million or -0.17 per share.

Cash & Cash Equivalents	68.33M
Total Debt	147.35M
Net Cash	-79.03M
Net Cash Per Share	-0.17
Equity (Book Value)	870.63M
Book Value Per Share	1.82
Working Capital	262.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.50 million and capital expenditures -7.47 million, giving a free cash flow of -14.97 million.

Operating Cash Flow	-7.50M
Capital Expenditures	-7.47M
Free Cash Flow	-14.97M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 1.99% and 3.58%.

Gross Margin	29.52%
Operating Margin	1.99%
Pretax Margin	4.23%
Profit Margin	3.58%
EBITDA Margin	4.61%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.02
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.30%
Buyback Yield	5.44%
Shareholder Yield	5.83%
Earnings Yield	1.15%
FCF Yield	-0.62%

Dividend Details

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300225 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 2.

Altman Z-Score	4.34
Piotroski F-Score	2