Liaoning Kelong Fine Chemical,Inc. (300405.SZ) SHZ

Currency In CNY

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Valuation

Market Cap1.8B
Enterprise Value2.24B
P/E Ratio-32.4
PEG Ratio-2.06
Price/Sales Ratio2.47
Price/Book Ratio3.61
Enterprise/Revenue3.18
Enterprise/EBITDA-287.25

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.07
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.11

Income Statement

Revenue543.73M
Revenue/Share2.03
Gross Profit24.41M
EBITDA-14.78M
Net Income-61.21M
Diluted EPS-0.22

Balance Sheet

Total Cash86.2M
Total Cash/Share0.31
Total Debt492.74M
Total Debt/Equity1.27
Current Ratio1.04
Book Value Per Share1.42

Price History

52-Week Change-16.44
52-Week High8.72
52-Week Low4.81
Moving Average 50 Days6.24
Moving Average 200 Days6.57

Statistics

Average Volume10.71M
Shares Outstanding284.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.61
Last Split Factor13:10
Last Split DateMay 27, 2022
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