China · Delayed Price · Currency is CNY Shanghai Kinlita Chemical Statistics
Total Valuation
SHE:300225 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.11B |
Important Dates
The next confirmed earnings date is 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 (%) | 3.63% |
| Owned by Institutions (%) | 0.14% |
| Float | 387.82M |
Valuation Ratios
The trailing PE ratio is 170.14.
| PE Ratio | 170.14 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 63.34 |
| P/OCF Ratio | 51.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.96, with an EV/FCF ratio of 58.02.
| EV / Earnings | 175.16 |
| EV / Sales | 3.56 |
| EV / EBITDA | 60.96 |
| EV / EBIT | 121.59 |
| EV / FCF | 58.02 |
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 | 1.49 |
| Debt / FCF | 1.42 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 33,165 |
| Employee Count | 536 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.33 |
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 +26.33% 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 | +26.33% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 12,639,664 |
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 | 270.77M |
| Operating Income | 25.61M |
| Pretax Income | 24.96M |
| Net Income | 17.78M |
| EBITDA | 48.01M |
| EBIT | 25.61M |
| 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 | 22.40M |
| Net Borrowing | -86.34M |
| Free Cash Flow | 53.67M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.95%, with operating and profit margins of 2.93% and 2.03%.
| Gross Margin | 30.95% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 2.93% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.26% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |