Shanghai Kinlita Chemical Statistics

Total Valuation

SHE:300225 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.09 billion.

Market Cap	3.11B
Enterprise Value	3.09B

Important Dates

The last earnings date was 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 -4.27% in one year.

Current Share Class	475.43M
Shares Outstanding	475.43M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	+79.31%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	0.66%
Float	385.89M

Valuation Ratios

The trailing PE ratio is 107.60.

PE Ratio	107.60
Forward PE	n/a
PS Ratio	3.67
PB Ratio	3.52
P/TBV Ratio	3.65
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 39.06, with an EV/FCF ratio of -196.12.

EV / Earnings	120.49
EV / Sales	3.65
EV / EBITDA	39.06
EV / EBIT	55.18
EV / FCF	-196.12

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.

Current Ratio	2.22
Quick Ratio	1.93
Debt / Equity	0.11
Debt / EBITDA	1.23
Debt / FCF	-6.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	1.62M
Profits Per Employee	49,177
Employee Count	522
Asset Turnover	0.60
Inventory Turnover	5.59

Taxes

In the past 12 months, SHE:300225 has paid 9.21 million in taxes.

Income Tax	9.21M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has increased by +69.95% in the last 52 weeks. The beta is 1.23, so SHE:300225's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+69.95%
50-Day Moving Average	5.51
200-Day Moving Average	5.30
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	22,559,063

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 847.35 million and earned 25.67 million in profits. Earnings per share was 0.06.

Revenue	847.35M
Gross Profit	269.78M
Operating Income	56.06M
Pretax Income	31.47M
Net Income	25.67M
EBITDA	78.65M
EBIT	56.06M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 119.17 million in cash and 97.11 million in debt, giving a net cash position of 22.06 million or 0.05 per share.

Cash & Cash Equivalents	119.17M
Total Debt	97.11M
Net Cash	22.06M
Net Cash Per Share	0.05
Equity (Book Value)	882.46M
Book Value Per Share	1.85
Working Capital	604.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.46 million and capital expenditures -8.31 million, giving a free cash flow of -15.77 million.

Operating Cash Flow	-7.46M
Capital Expenditures	-8.31M
Depreciation & Amortization	22.59M
Net Borrowing	-77.13M
Free Cash Flow	-15.77M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 6.62% and 3.03%.

Gross Margin	31.84%
Operating Margin	6.62%
Pretax Margin	3.71%
Profit Margin	3.03%
EBITDA Margin	9.28%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.02
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.74%
Buyback Yield	4.27%
Shareholder Yield	4.57%
Earnings Yield	0.83%
FCF Yield	-0.51%

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

Altman Z-Score	n/a
Piotroski F-Score	5