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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 1,353 | 1,802 | 1,367 | 1,837 | 1,547 | 2,180 | |
Market Cap Growth | -29.66% | 31.82% | -25.59% | 18.73% | -29.03% | 13.69% |
Enterprise Value | 1,730 | 2,206 | 1,818 | 2,197 | 1,858 | 2,471 |
Last Close Price | 4.79 | 6.38 | 4.84 | 6.46 | 5.35 | 7.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
PS Ratio | 2.36 | 3.32 | 2.16 | 3.29 | 1.98 | 2.00 |
PB Ratio | 3.37 | 4.50 | 2.97 | 3.53 | 2.38 | 2.76 |
P/TBV Ratio | 4.16 | 5.57 | 3.60 | 4.19 | 2.75 | 3.35 |
P/FCF Ratio | - | - | 71.61 | - | - | - |
P/OCF Ratio | - | - | 43.88 | 175.28 | - | 121.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 3.02 | 4.06 | 2.88 | 3.94 | 2.38 | 2.27 |
EV/EBITDA Ratio | 168.19 | - | 260.16 | - | - | 28.96 |
EV/EBIT Ratio | - | - | - | - | - | 61.23 |
EV/FCF Ratio | - | - | 95.24 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Debt / Equity Ratio | 1.12 | 1.08 | 0.98 | 1.08 | 0.86 | 0.68 |
Debt / EBITDA Ratio | 43.84 | - | 64.36 | - | - | 6.25 |
Debt / FCF Ratio | - | - | 23.56 | - | - | - |
Net Debt / Equity Ratio | 0.91 | 1.01 | 0.86 | 0.77 | 0.54 | 0.43 |
Net Debt / EBITDA Ratio | 35.46 | -48.79 | 56.62 | -10.30 | -3.64 | 3.98 |
Net Debt / FCF Ratio | -7.14 | -5.86 | 20.73 | -25.83 | -2.86 | -70.30 |
Asset Turnover | 0.55 | 0.54 | 0.55 | 0.41 | 0.50 | 0.68 |
Inventory Turnover | 3.06 | 3.64 | 3.81 | 2.90 | 3.84 | 4.57 |
Quick Ratio | 0.69 | 0.67 | 0.80 | 0.81 | 0.89 | 0.97 |
Current Ratio | 1.04 | 1.03 | 1.08 | 1.10 | 1.18 | 1.34 |
Return on Equity (ROE) | -10.57% | -14.25% | -10.16% | -17.12% | -16.47% | 1.99% |
Return on Assets (ROA) | -1.55% | -2.75% | -1.70% | -3.75% | -5.77% | 1.58% |
Return on Invested Capital (ROIC) | -3.27% | -5.39% | -3.55% | -8.57% | -13.52% | 3.71% |
Return on Capital Employed (ROCE) | -5.80% | -10.10% | -6.60% | -15.20% | -21.30% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | -3.29% | -3.40% | -3.65% | -5.46% | -7.67% | 0.55% |
FCF Yield | -3.77% | -3.83% | 1.40% | -0.84% | -7.88% | -0.22% |
Dividend Yield | - | - | - | - | - | 0.31% |
Payout Ratio | - | - | - | - | - | 266.86% |
Buyback Yield / Dilution | 0.34% | 0.04% | 1.24% | 0.41% | 0.07% | -0.07% |
Total Shareholder Return | 0.34% | 0.04% | 1.24% | 0.41% | 0.07% | 0.24% |