Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)
China · Delayed Price · Currency is CNY 8.23
+0.10 (1.23%)
Sep 18, 2026, 3:04 PM CST
Shanghai Kinlita Chemical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 | 269.18 | 249.35 | 219.08 | 189 | 70.29 | 71.01 |
Operating Income Operating Income Growth | 19.24 | 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% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -3.93 |
Industrial Coatings and New Chemical Materials Industrial Coatings and New Chemical Materials Growth | 798.47 |
Non-Industrial Coatings and New Chemical Materials Non-Industrial Coatings and New Chemical Materials Growth | 8.06 |
Total Total Growth | 802.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.77% | 31.07% | 29.95% | 25.72% | 11.11% | 8.28% |
Operating Margin | 2.20% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.020 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.24% | - | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 195.84 | 159.60 | 99.36 | 324.40 | - | - |
Forward PE | - | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
P/FCF Ratio | 72.91 | 104.21 | 31.14 | - | - | - |
PS Ratio | 4.47 | 3.37 | 4.20 | 6.33 | 4.02 | 8.31 |