Kingchem (Liaoning) Life Science Co., Ltd. (SHE:301509)
China flag China · Delayed Price · Currency is CNY
30.31
-0.05 (-0.16%)
At close: Oct 9, 2026

SHE:301509 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
600.3639.37497.01766.82716.67549.19
Revenue Growth
2.89%28.64%-35.19%7.00%30.50%18.25%
Gross Profit
222.04255155.04345.35303.65211.2
Operating Income
58.2792.647.59191167.3992.45
Net Income
63.32104.8138.61173.57161.4584.55
Earnings Per Share
0.520.870.321.731.790.94
EPS Growth
-19.23%171.88%-81.50%-3.12%89.50%11.92%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Mainland China
213.28192.96162.15125.58129.43
Other Countries and Regions
426.1304.05604.67591.09419.76
Total
639.37497.01766.82716.67549.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,3971,2971,184557.52335.76213.39
Total Debt
2.363.214.7611.6488.0775.46
Net Cash (Debt)
1,3941,2941,179545.88247.69137.93
Net Cash Growth
12.01%9.71%116.04%120.39%79.58%-28.23%
Net Cash Per Share
11.5010.749.775.442.741.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
140.02170.2154.9155.16241.5572.27
Capital Expenditures
-62.57-41.84-54.1-72.9-126.69-170.66
Free Cash Flow
77.45128.36100.882.26114.86-98.39
Free Cash Flow Growth
-41.56%27.34%22.54%-28.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
36.99%39.88%31.19%45.04%42.37%38.46%
Operating Margin
9.71%14.49%1.53%24.91%23.36%16.83%
Pretax Margin
12.09%18.91%7.90%26.53%27.04%18.18%
Profit Margin
10.55%16.39%7.77%22.63%22.53%15.39%
FCF Margin
12.90%20.08%20.28%10.73%16.03%-17.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.9000.9000.4000.571
Dividend Per Share Growth
125.00%125.00%-30.00%-
Dividend Yield
2.97%2.75%1.61%1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
58.0238.8280.7431.30--
P/FCF Ratio
47.1431.7030.9266.04--
PS Ratio
6.086.366.277.08--