China · Delayed Price · Currency is CNY Shanghai Kinlita Chemical Statistics
Total Valuation
SHE:300225 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SHE:300225 has 475.43 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 475.43M |
| Shares Outstanding | 475.43M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | n/a |
| Float | 392.56M |
Valuation Ratios
The trailing PE ratio is 166.04.
| PE Ratio | 166.04 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 66.05 |
| P/OCF Ratio | 51.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.09, with an EV/FCF ratio of 59.97.
| EV / Earnings | 169.39 |
| EV / Sales | 3.16 |
| EV / EBITDA | 47.09 |
| EV / EBIT | 81.96 |
| EV / FCF | 59.97 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.16 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.37 |
| Interest Coverage | 34.30 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 32,378 |
| Employee Count | 536 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, SHE:300225 has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 39.80% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 1.52, so SHE:300225's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 15,789,885 |
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 931.40 million and earned 17.35 million in profits. Earnings per share was 0.04.
| Revenue | 931.40M |
| Gross Profit | 277.77M |
| Operating Income | 35.87M |
| Pretax Income | 22.06M |
| Net Income | 17.35M |
| EBITDA | 55.96M |
| EBIT | 35.87M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 368.55 million in cash and 66.99 million in debt, with a net cash position of 301.56 million or 0.63 per share.
| Cash & Cash Equivalents | 368.55M |
| Total Debt | 66.99M |
| Net Cash | 301.56M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 883.95M |
| Book Value Per Share | 1.85 |
| Working Capital | 602.92M |
Cash Flow
In the last 12 months, operating cash flow was 62.78 million and capital expenditures -13.77 million, giving a free cash flow of 49.02 million.
| Operating Cash Flow | 62.78M |
| Capital Expenditures | -13.77M |
| Depreciation & Amortization | 20.09M |
| Net Borrowing | -81.34M |
| Free Cash Flow | 49.02M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.82%, with operating and profit margins of 3.85% and 1.86%.
| Gross Margin | 29.82% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 3.85% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |