Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)

Shanghai Kinlita Chemical Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	874.91	802.6	731.54	734.74	632.91	857.96
Revenue Growth	16.47%	9.71%	-0.43%	16.09%	-26.23%	-3.05%
Gross Profit Gross Profit Growth	270.77	249.35	219.08	189	70.29	71.01
Operating Income Operating Income Growth	25.61	22.73	25.87	17.41	-142.24	-142.48
Net Income Net Income Growth	17.78	16.92	30.91	14.33	-106.02	-110.66
Earnings Per Share EPS Growth	0.04	0.04	0.07	0.03	-0.22	-0.23
EPS Growth	-30.31%	-42.86%	133.33%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Non-Industrial Coatings and New Chemical Materials Non-Industrial Coatings and New Chemical Materials Growth	8.06
Industrial Coatings and New Chemical Materials Industrial Coatings and New Chemical Materials Growth	798.47
Offset of Business Segment Offset of Business Segment Growth	-3.93
Total Total Growth	802.6

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	365.89	209.91	175.73	202.9	48.41	44.5
Total Debt Total Debt Growth	76.02	147.77	195.68	126.13	18.59	5.89
Net Cash (Debt) Net Cash Growth	289.87	62.14	-19.95	76.77	29.82	38.61
Net Cash Growth	-	-	-	157.43%	-22.77%	-86.64%
Net Cash Per Share Net Cash Per Share Growth	0.69	0.15	-0.05	0.16	0.06	0.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	65.9	33.73	108.93	-10.02	-186.52	-210.41
Capital Expenditures CapEx Growth	-12.24	-7.82	-10.28	-11.08	-17.81	-21.44
Free Cash Flow Free Cash Flow Growth	53.67	25.91	98.64	-21.1	-204.33	-231.85
Free Cash Flow Growth	-	-73.73%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	30.95%	31.07%	29.95%	25.72%	11.11%	8.28%
Operating Margin	2.93%	2.83%	3.54%	2.37%	-22.47%	-16.61%
Pretax Margin	2.85%	2.74%	4.90%	2.50%	-19.89%	-16.03%
Profit Margin	2.03%	2.11%	4.23%	1.95%	-16.75%	-12.90%
FCF Margin	6.13%	3.23%	13.48%	-2.87%	-32.29%	-27.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.020	-	0.020
Dividend Per Share Growth	-	-	-
Dividend Yield	0.27%	-	0.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	170.14	159.60	99.36	324.40	-	-
Forward PE	-	22.93	22.93	22.93	22.93	22.93
P/FCF Ratio	63.34	104.21	31.14	-	-	-
PS Ratio	3.89	3.37	4.20	6.33	4.02	8.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error