Liaoning Kelong Fine Chemical, Inc. (SHE:300405)
China · Delayed Price · Currency is CNY 4.790
+0.190 (4.13%)
Jul 27, 2026, 3:04 PM CST
SHE:300405 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 572.2 | 543.63 | 631.83 | 558.2 | 780.25 | 1,089 |
Revenue Growth | -1.92% | -13.96% | 13.19% | -28.46% | -28.34% | 17.22% |
Gross Profit Gross Profit Growth | 35.93 | 25.62 | 42.19 | 23.2 | 6.29 | 153.53 |
Operating Income Operating Income Growth | -25.66 | -44.73 | -31.51 | -82.27 | -143.97 | 40.36 |
Net Income Net Income Growth | -44.51 | -61.21 | -49.83 | -100.23 | -118.75 | 11.92 |
Earnings Per Share EPS Growth | -0.16 | -0.22 | -0.18 | -0.35 | -0.41 | 0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Concrete Admixture Industry Concrete Admixture Industry Growth | 315.08 | 418.52 | 388.68 | 547.32 | 728.07 |
Commercial concrete industry Commercial concrete industry Growth | 13.27 | 29.81 | 39.81 | 37.2 | 69.93 |
Other Industries Other Industries Growth | 215.27 | 183.5 | 129.7 | 195.73 | 214.67 |
Total Total Growth | 543.63 | 631.83 | 558.2 | 780.25 | 1,089 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 86.2 | 27.87 | 54.1 | 162.14 | 213.29 | 194.47 |
Total Debt Total Debt Growth | 451 | 431.77 | 449.8 | 561.75 | 562.19 | 534.28 |
Net Cash (Debt) Net Cash Growth | -364.79 | -403.89 | -395.7 | -399.61 | -348.91 | -339.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | -1.42 | -1.39 | -1.39 | -1.21 | -1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -47.42 | -62.64 | 31.15 | 10.48 | -97.83 | 17.98 |
Capital Expenditures CapEx Growth | -3.63 | -6.32 | -12.06 | -25.95 | -24.06 | -22.82 |
Free Cash Flow Free Cash Flow Growth | -51.05 | -68.95 | 19.09 | -15.47 | -121.89 | -4.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 6.28% | 4.71% | 6.68% | 4.15% | 0.81% | 14.10% |
Operating Margin | -4.49% | -8.23% | -4.99% | -14.74% | -18.45% | 3.71% |
Pretax Margin | -9.38% | -13.38% | -8.80% | -16.87% | -19.49% | 0.74% |
Profit Margin | -7.78% | -11.26% | -7.89% | -17.96% | -15.22% | 1.09% |
FCF Margin | -8.92% | -12.68% | 3.02% | -2.77% | -15.62% | -0.44% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.023 |
Dividend Per Share Growth | - |
Dividend Yield | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | - | - | 182.84 |
Forward PE | - | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 |
P/FCF Ratio | - | - | 71.61 | - | - | - |
PS Ratio | 2.36 | 3.32 | 2.16 | 3.29 | 1.98 | 2.00 |