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Shanghai Kinlita Chemical Co 300225.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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7.21

+4.49%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥802.6m

FY2016FY2025

Net income

CN¥16.9m

FY2016FY2025

Free cash flow

CN¥25.9m

FY2016FY2025

Shareholders' equity

CN¥862.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥802.6mCN¥731.5mCN¥734.7mCN¥632.9mCN¥858.0mCN¥885.0mCN¥813.5mCN¥808.7mCN¥797.8mCN¥790.3m
Gross profitCN¥247.8mCN¥219.1mCN¥189.0mCN¥70.3mCN¥71.0mCN¥273.2mCN¥194.3mCN¥151.4mCN¥196.6mCN¥227.6m
Research and developmentCN¥48.6mCN¥43.2mCN¥42.8mCN¥41.1mCN¥40.4mCN¥31.0mCN¥28.7mCN¥26.6mCN¥23.7mCN¥25.5m
Operating incomeCN¥38.9mCN¥40.7mCN¥20.8m−CN¥126.2m−CN¥146.6mCN¥94.9mCN¥28.7mCN¥9.3mCN¥48.5mCN¥71.7m
Net incomeCN¥16.9mCN¥30.9mCN¥14.3m−CN¥106.0m−CN¥110.7mCN¥91.3mCN¥30.1mCN¥11.1mCN¥47.4mCN¥70.2m
Diluted earnings per share0.040.090.03-0.23-0.240.200.050.030.100.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.43bnCN¥1.42bnCN¥1.28bnCN¥1.12bnCN¥1.30bnCN¥1.43bnCN¥1.18bnCN¥1.15bnCN¥1.21bnCN¥1.16bn
Cash and short-term investments—CN¥175.7mCN¥202.9mCN¥48.4mCN¥44.5mCN¥289.1mCN¥211.6mCN¥134.5mCN¥198.4mCN¥241.7m
Total liabilitiesCN¥556.2mCN¥552.6mCN¥445.7mCN¥349.8mCN¥374.5mCN¥398.6mCN¥237.7mCN¥246.9mCN¥295.9mCN¥255.9m
Debt—CN¥155.0mCN¥120.0mCN¥18.6mCN¥5.9mCN¥109.5mCN¥64.8mCN¥38.1mCN¥85.4mCN¥28.3m
Shareholders' equityCN¥862.4mCN¥855.2mCN¥824.2mCN¥771.4mCN¥911.0mCN¥1.01bnCN¥909.8mCN¥880.6mCN¥890.8mCN¥868.7m
Shares outstanding476m340m442m460m457m454m595m431m464m475m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥33.7mCN¥108.9m−CN¥10.0mCN¥101.6m−CN¥210.4mCN¥149.7mCN¥65.4m−CN¥27.0mCN¥88.3mCN¥90.1m
Capital spending−CN¥7.8m−CN¥10.3m−CN¥11.1m−CN¥17.8m−CN¥21.4m−CN¥42.3m−CN¥16.4m−CN¥15.0m−CN¥8.8m−CN¥8.8m
Free cash flowCN¥25.9mCN¥98.6m−CN¥21.1mCN¥83.8m−CN¥231.9mCN¥107.4mCN¥49.0m−CN¥42.0mCN¥79.4mCN¥81.3m
Dividends paid−CN¥13.0m−CN¥3.9m−CN¥2.1m—−CN¥9.8m−CN¥4.7m−CN¥4.7m−CN¥18.8m−CN¥23.5m−CN¥32.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥228.7mCN¥210.2mCN¥237.3mCN¥198.7mCN¥201.1mCN¥165.5mCN¥210.1mCN¥174.6m
Gross profitCN¥62.5mCN¥68.8mCN¥74.1mCN¥60.6mCN¥66.3mCN¥46.8mCN¥55.2mCN¥62.2m
Operating incomeCN¥847,065CN¥21.8mCN¥2.9mCN¥12.6mCN¥2.5mCN¥6.9mCN¥13.7mCN¥8.1m
Net income−CN¥4.8mCN¥14.4m−CN¥683,019CN¥8.9mCN¥3.1mCN¥5.6mCN¥10.2mCN¥7.7m
Diluted earnings per share-0.010.03-0.000.020.010.010.030.02
Cash from operations———CN¥24.0m−CN¥69.0m−CN¥6.0mCN¥44.0mCN¥27.0m
Capital spending−CN¥5.0m−CN¥2.0m−CN¥2.0m−CN¥2.0m−CN¥1.0m−CN¥1.0m−CN¥1.0m−CN¥1.0m
Free cash flow———CN¥22.0m−CN¥70.0m−CN¥7.0mCN¥43.0mCN¥26.0m
Total assetsCN¥1.38bnCN¥1.39bnCN¥1.43bnCN¥1.43bnCN¥1.45bnCN¥1.42bnCN¥1.42bnCN¥1.36bn
Cash and short-term investments———CN¥68.3mCN¥77.1mCN¥174.9mCN¥175.7mCN¥117.6m
Debt———CN¥223.0mCN¥128.5mCN¥154.0mCN¥150.9mCN¥134.0m
Shareholders' equityCN¥871.9mCN¥876.8mCN¥862.4mCN¥863.2mCN¥863.7mCN¥860.9mCN¥855.2mCN¥844.9m

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2011FY2010FY2009FY2008
Gross margin30.9%29.9%25.7%11.1%8.3%30.9%————
Operating margin3.4%5.7%2.9%-19.8%-15.8%11.9%————
Net margin2.1%4.2%2.0%-16.8%-12.9%10.3%————
Return on equity2.0%3.6%1.7%-13.7%-12.1%9.0%————
Return on assets1.2%2.2%1.1%-9.5%-8.5%6.4%————
Free cash flow yield1.3%5.1%0.0%3.7%-6.0%6.1%————
Revenue growth9.7%-0.4%16.1%-26.2%-3.1%8.8%————
Earnings growth-45.3%115.7%-113.5%-4.2%-221.2%203.5%————
Current ratio2.10x1.48x2.15x2.15x2.53x2.74x————
Debt to equity—0.18x0.13x———0.00x0.30x0.23x0.02x
Equity ratio60.5%60.4%64.3%68.9%70.0%70.6%————
Interest coverage5.28x7.27x6.73x-397.69x-76.02x87.44x————
R&D as a share of sales6.1%5.9%5.8%6.5%4.7%3.5%————
Buybacks as a share of market value-40.0%23.1%3.9%-0.8%-0.5%23.7%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.2%-1.9%1.3%
Operating income—-16.3%-5.2%
Net income—-28.6%-13.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.4%25.0%23.0%23.8%
Operating margin5.2%-0.9%-1.7%1.7%
Net margin3.1%-1.5%-1.4%1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings159.671.0301.6-22.6-60.181.3116.3175.1163.672.2
Price to sales3.43.05.93.87.88.44.32.49.76.4

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 20 Aug 2025.

FY2025FY2021FY2020FY2018FY2017FY2016FY2015FY2014
Paid in the year0.020.020.010.040.050.070.0830.083
  • 9-for-5 split · 11 Jun 2015
  • 2-for-1 split · 4 Jul 2014
  • 13-for-10 split · 13 Jun 2013
  • 3-for-2 split · 13 Jun 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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