Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)
China · Delayed Price · Currency is CNY 8.27
+0.22 (2.73%)
Oct 9, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 3,932 | 2,700 | 3,071 | 4,650 | 2,544 | 7,133 | |
Market Cap Growth | 56.93% | -12.07% | -33.95% | 82.78% | -64.33% | -10.83% |
Enterprise Value | 3,646 | 2,787 | 3,148 | 4,714 | 2,524 | 7,082 |
Last Close Price | 8.27 | 5.68 | 6.43 | 9.73 | 5.18 | 14.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 196.79 | 159.60 | 99.36 | 324.40 | - | - |
Forward PE | - | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
PS Ratio | 4.49 | 3.37 | 4.20 | 6.33 | 4.02 | 8.31 |
PB Ratio | 4.49 | 3.11 | 3.55 | 5.56 | 3.30 | 7.70 |
P/TBV Ratio | 4.64 | 3.23 | 3.70 | 5.83 | 3.52 | 8.02 |
P/FCF Ratio | 73.26 | 104.21 | 31.14 | - | - | - |
P/OCF Ratio | 59.66 | 80.05 | 28.20 | - | - | - |
PEG Ratio | - | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 4.17 | 3.47 | 4.30 | 6.42 | 3.99 | 8.25 |
EV/EBITDA Ratio | 80.52 | 61.21 | 60.19 | 92.72 | - | - |
EV/EBIT Ratio | 189.53 | 122.63 | 121.66 | 270.70 | - | - |
EV/FCF Ratio | 67.94 | 107.55 | 31.91 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 0.09 | 0.17 | 0.23 | 0.15 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 1.68 | 2.86 | 3.33 | 2.22 | - | - |
Debt / FCF Ratio | 1.42 | 5.70 | 1.98 | - | - | - |
Net Debt / Equity Ratio | -0.33 | -0.07 | 0.02 | -0.09 | -0.04 | -0.04 |
Net Debt / EBITDA Ratio | -6.99 | -1.36 | 0.38 | -1.51 | 0.28 | 0.35 |
Net Debt / FCF Ratio | -5.40 | -2.40 | 0.20 | 3.64 | 0.15 | 0.17 |
Asset Turnover | 0.62 | 0.56 | 0.54 | 0.61 | 0.52 | 0.63 |
Inventory Turnover | 5.35 | 5.80 | 5.69 | 5.10 | 2.29 | 3.38 |
Quick Ratio | 1.87 | 1.84 | 1.26 | 1.75 | 1.59 | 1.37 |
Current Ratio | 2.20 | 2.10 | 1.48 | 2.15 | 2.15 | 2.53 |
Return on Equity (ROE) | 1.56% | 1.63% | 3.30% | 1.84% | -12.49% | -12.15% |
Return on Assets (ROA) | 0.85% | 1.00% | 1.20% | 0.91% | -7.34% | -6.52% |
Return on Invested Capital (ROIC) | 1.47% | 1.72% | 2.47% | 1.87% | -17.47% | -17.49% |
Return on Capital Employed (ROCE) | 2.20% | 2.60% | 2.90% | 2.00% | -18.10% | -15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | 0.45% | 0.63% | 1.01% | 0.31% | -4.17% | -1.55% |
FCF Yield | 1.36% | 0.96% | 3.21% | -0.45% | -8.03% | -3.25% |
Dividend Yield | 0.24% | - | 0.31% | - | - | - |
Payout Ratio | - | 77.12% | 12.72% | 14.46% | - | - |
Buyback Yield / Dilution | 4.20% | 4.21% | 7.58% | 0.86% | -0.16% | -0.14% |
Total Shareholder Return | 4.44% | 4.21% | 7.89% | 0.86% | -0.16% | -0.14% |