China · Delayed Price · Currency is CNY Shanghai Kinlita Chemical Statistics
Total Valuation
SHE:300225 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:300225 has 475.43 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 475.43M |
| Shares Outstanding | 475.43M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | n/a |
| Float | 386.77M |
Valuation Ratios
The trailing PE ratio is 195.84.
| PE Ratio | 195.84 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 72.91 |
| P/OCF Ratio | 59.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.10, with an EV/FCF ratio of 67.59.
| EV / Earnings | 204.04 |
| EV / Sales | 4.15 |
| EV / EBITDA | 80.10 |
| EV / EBIT | 188.54 |
| EV / FCF | 67.59 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.20 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.42 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 33,165 |
| Employee Count | 536 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHE:300225 has paid 11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 45.49% |
Stock Price Statistics
The stock price has increased by +49.09% in the last 52 weeks. The beta is 1.54, so SHE:300225's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +49.09% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 19,857,432 |
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 874.91 million and earned 17.78 million in profits. Earnings per share was 0.04.
| Revenue | 874.91M |
| Gross Profit | 269.18M |
| Operating Income | 19.24M |
| Pretax Income | 24.96M |
| Net Income | 17.78M |
| EBITDA | 41.46M |
| EBIT | 19.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 365.89 million in cash and 76.02 million in debt, with a net cash position of 289.87 million or 0.61 per share.
| Cash & Cash Equivalents | 365.89M |
| Total Debt | 76.02M |
| Net Cash | 289.87M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 876.15M |
| Book Value Per Share | 1.83 |
| Working Capital | 596.96M |
Cash Flow
In the last 12 months, operating cash flow was 65.90 million and capital expenditures -12.24 million, giving a free cash flow of 53.67 million.
| Operating Cash Flow | 65.90M |
| Capital Expenditures | -12.24M |
| Depreciation & Amortization | 22.22M |
| Net Borrowing | -83.86M |
| Free Cash Flow | 53.67M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.77%, with operating and profit margins of 2.20% and 2.03%.
| Gross Margin | 30.77% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.20% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.20% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 0.45% |
| FCF Yield | 1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |