300225.SHE Shanghai Kinlita Chemical Co
- Market cap
- CNY 3.24B
- P/E
- 170.3x
- P/B
- 3.68x
- ROE
- 2.7%
- Dividend yield
- 0.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300225.SHE undervalued?
Graham numberThe Graham number of Shanghai Kinlita Chemical Co cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Kinlita Chemical Co fundamental analysis
No fundamental analysis for Shanghai Kinlita Chemical Co yet.
Shanghai Kinlita Chemical Co stock price
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About Shanghai Kinlita Chemical Co
Shanghai Kinlita Chemical Co., Ltd. engages in the research, production, sale, and service of industrial coatings in China. It provides protection and decoration products of core components such as body and bumpers. The company also offers automobile coatings, such as vehicle body and primer-topcoat in one electrophoretic coatings, automobile parts electrophoretic coatings, solvent type and water-based vehicle body finishing paints, automobile internal and external ornaments…
Full company profileShanghai Kinlita Chemical Co financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Kinlita Chemical Co annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 790M | 798M | 809M | 814M | 885M | 858M | 633M | 735M | 732M | 803M | 925M |
| Gross Profit | 228M | 197M | 151M | 194M | 273M | 71.0M | 70.3M | 189M | 219M | 248M | 270M |
| Operating Income | 71.7M | 48.5M | 9.34M | 28.7M | 94.9M | -147M | -126M | 17.9M | 35.2M | 38.9M | 46.8M |
| EBITDA | 110M | 80.5M | 41.1M | 61.6M | 135M | -103M | -91.6M | 55.0M | 67.5M | 56.4M | 28.4M |
| Net Income | 70.2M | 47.4M | 11.1M | 30.1M | 91.3M | -111M | -106M | 14.3M | 30.9M | 16.9M | 24.1M |
| EPS | 0.15 | 0.10 | 0.02 | 0.06 | 0.19 | -0.23 | -0.22 | 0.03 | 0.07 | 0.04 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 1.16B | 1.21B | 1.15B | 1.18B | 1.43B | 1.30B | 1.12B | 1.28B | 1.42B | 1.43B | 1.41B |
| Total Liabilities | 256M | 296M | 247M | 238M | 399M | 374M | 350M | 446M | 553M | 556M | 525M |
| Shareholders' Equity | 869M | 891M | 881M | 910M | 1.01B | 911M | 771M | 824M | 855M | 862M | 880M |
| Cash & Short-term Investments | 242M | 198M | 135M | 212M | 289M | 44.5M | 48.4M | 203M | 176M | 208M | 300M |
| Total Debt | 28.3M | 85.4M | 38.1M | 64.8M | 109M | 5.89M | 18.6M | 120M | 155M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 90.1M | 88.3M | -27.0M | 65.4M | 150M | -210M | 102M | -10.0M | 109M | 33.7M | - |
| Capital Expenditure | 8.83M | 8.83M | 15.0M | 16.4M | 42.3M | 21.4M | 17.8M | 11.1M | 10.3M | 7.82M | 15.4M |
| Free Cash Flow | 81.3M | 79.4M | -42.0M | 49.0M | 107M | -232M | 83.8M | -21.1M | 98.6M | 25.9M | -45.5M |
| Ratios | |||||||||||
| ROE | 8.1% | 5.3% | 1.3% | 3.3% | 9.0% | -12.1% | -13.7% | 1.7% | 3.6% | 2.0% | 2.7% |
| ROA | 6.1% | 3.9% | 1.0% | 2.6% | 6.4% | -8.5% | -9.5% | 1.1% | 2.2% | 1.2% | 1.7% |
| Net Profit Margin | 8.9% | 5.9% | 1.4% | 3.7% | 10.3% | -12.9% | -16.8% | 2.0% | 4.2% | 2.1% | 2.6% |
| Debt to Equity | 0.03x | 0.10x | 0.04x | 0.07x | 0.11x | 0.01x | 0.02x | 0.15x | 0.18x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Kinlita Chemical Co dividends
- Dividend yield
- 0.40%
- Forward dividend
- -
- Payout ratio
- 77.1%
- Ex-dividend date
- Aug 20, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.0M | 0.03 | 77.1% |
| 2024 | CNY 3.93M | 0.01 | 12.7% |
| 2023 | CNY 2.07M | 0.00 | 14.5% |
| 2022 | - | - | - |
| 2021 | CNY 9.78M | 0.02 | - |
| 2020 | CNY 4.70M | 0.01 | 5.2% |
| 2019 | CNY 4.70M | 0.01 | 15.6% |
| 2018 | CNY 18.8M | 0.04 | 169.9% |
| 2017 | CNY 23.5M | 0.05 | 49.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 18:10 on Jun 11, 2015.
Who owns Shanghai Kinlita Chemical Co
- Insiders 23.60%
- Institutions 0.04%
- Public & others 76.36%
- Shares outstanding 475M
- Free float 393M
Shanghai Kinlita Chemical Co company profile
- Company name
- Shanghai Kinlita Chemical Co
- Ticker
- 300225.SHE
- ISIN
- CNE100001393
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 31, 2011
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 536
- Fiscal year end
- December
- Address
- No. 139, Chugong Road, Shanghai, China, 201417
- Phone
- 86 21 3115 6999
- Website
- knt.cn
About Shanghai Kinlita Chemical Co
Shanghai Kinlita Chemical Co., Ltd. engages in the research, production, sale, and service of industrial coatings in China. It provides protection and decoration products of core components such as body and bumpers. The company also offers automobile coatings, such as vehicle body and primer-topcoat in one electrophoretic coatings, automobile parts electrophoretic coatings, solvent type and water-based vehicle body finishing paints, automobile internal and external ornaments paints, and wheel hub coatings. It also provides agricultural machine coatings, including grey machine body and primer-topcoat in one electrophoretic coatings; and light industry coatings comprising common light industry, colorful light industry, and plumbing equipment white electrophoretic coatings. In addition, the company offers motorcycle coatings, such as common vehicle frame and high weather resistance vehicle frame electrophoretic coatings; ceramics coatings, including cooker, home appliance, and curtain wall ceramics coatings; and color plate coatings comprising polyester, acrylic, epoxy, and water-based systems, as well as PVDF fluorocarbon coatings. Further, it provides construction machinery, railway locomotive, industrial corrosion resistance, and bus and mini bus coatings. Shanghai Kinlita Chemical Co., Ltd. was founded in 1993 and is based in Shanghai, China.
Shanghai Kinlita Chemical Co management
4- Mr. Chunchao WuPresident & Director · born 1984
- Ms. Jingyuan SuiCFO & Accounting Supervisor · born 1972
- Mr. Ziwei WangVP & Director · born 1973
- Mr. Zijun XuBoard Secretary · born 1983