China · Delayed Price · Currency is CNY Shanghai Kinlita Chemical Statistics
Total Valuation
SHE:300225 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300225 has 475.43 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 475.43M |
| Shares Outstanding | 475.43M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | +79.31% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 0.66% |
| Float | 385.89M |
Valuation Ratios
The trailing PE ratio is 151.53.
| PE Ratio | 151.53 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.29 |
| EV / Sales | 5.13 |
| EV / EBITDA | 67.97 |
| EV / EBIT | 120.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.22 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -5.11 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 47,892 |
| Employee Count | 536 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHE:300225 has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +114.69% in the last 52 weeks. The beta is 1.50, so SHE:300225's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +114.69% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 30,826,035 |
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 847.35 million and earned 25.67 million in profits. Earnings per share was 0.06.
| Revenue | 847.35M |
| Gross Profit | 271.34M |
| Operating Income | 35.97M |
| Pretax Income | 31.47M |
| Net Income | 25.67M |
| EBITDA | 57.87M |
| EBIT | 35.97M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 119.17 million in cash and 80.59 million in debt, with a net cash position of 38.58 million or 0.08 per share.
| Cash & Cash Equivalents | 119.17M |
| Total Debt | 80.59M |
| Net Cash | 38.58M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 882.46M |
| Book Value Per Share | 1.84 |
| Working Capital | 604.54M |
Cash Flow
In the last 12 months, operating cash flow was -7.46 million and capital expenditures -8.31 million, giving a free cash flow of -15.77 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | -97.97M |
| Free Cash Flow | -15.77M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.02%, with operating and profit margins of 4.24% and 3.03%.
| Gross Margin | 32.02% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.74% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.36% |
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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |