Shanghai Kinlita Chemical Co., Ltd. (300225.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.4B
Enterprise Value2.32B
P/E Ratio150
PEG Ratio-4.62
Price/Sales Ratio4.54
Price/Book Ratio4.39
Enterprise/Revenue4.56
Enterprise/EBITDA65.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.04
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue802.6M
Revenue/Share1.79
Gross Profit247.79M
EBITDA56.42M
Net Income16.92M
Diluted EPS0.04

Balance Sheet

Total Cash119.17M
Total Cash/Share0.25
Total Debt80.59M
Total Debt/Equity0.09
Current Ratio2.22
Book Value Per Share1.86

Price History

52-Week Change91.94
52-Week High10.17
52-Week Low3.52
Moving Average 50 Days7.53
Moving Average 200 Days6

Statistics

Average Volume23.32M
Shares Outstanding475.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.25
Payout Ratio0.09
Last Split Factor9:5
Last Split DateJune 11, 2015
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