300405.SHE Liaoning Kelong Fine ChemicalInc
- Market cap
- CNY 1.36B
- P/E
- -
- P/B
- 3.22x
- ROE
- 1.5%
- Dividend yield
- 2.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300405.SHE undervalued?
Graham numberThe Graham number of Liaoning Kelong Fine ChemicalInc cannot be estimated reliably (it needs positive earnings and book value).
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?
Liaoning Kelong Fine ChemicalInc fundamental analysis
No fundamental analysis for Liaoning Kelong Fine ChemicalInc yet.
Liaoning Kelong Fine ChemicalInc stock price
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About Liaoning Kelong Fine ChemicalInc
Liaoning Kelong Fine Chemical, Inc. manufactures and sells building material additives, chemical products, and surfactants in China and internationally. The company offers polycarboxylate superplasticizers, cutting fluids, paint additives, and concrete admixtures; curing agents, functional additives, reactive emulsifiers, and active functional group-terminated polyether; and polycarboxylate high-performance water-reducing agent polyether monomers, polycarboxylic high-perform…
Full company profileLiaoning Kelong Fine ChemicalInc 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.
Liaoning Kelong Fine ChemicalInc 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 | 777M | 1.13B | 1.19B | 944M | 929M | 1.09B | 780M | 558M | 632M | 544M | 731M |
| Gross Profit | 140M | 206M | 182M | 162M | 115M | 154M | 6.29M | 23.2M | 42.2M | 36.2M | 79.0M |
| Operating Income | 15.4M | 14.8M | -189M | -38.1M | -86.1M | 7.66M | -151M | -105M | -65.5M | -27.1M | 24.9M |
| EBITDA | 76.7M | 95.1M | -23.4M | 87.5M | 5.33M | 85.2M | -71.4M | -22.3M | 11.6M | -16.6M | 28.3M |
| Net Income | 15.7M | 22.8M | -100M | 10.8M | -60.7M | 11.9M | -119M | -100M | -49.8M | -61.2M | 6.05M |
| EPS | 0.05 | 0.07 | -0.34 | 0.04 | -0.21 | 0.04 | -0.41 | -0.35 | -0.18 | -0.22 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 1.68B | 1.83B | 1.75B | 1.64B | 1.54B | 1.64B | 1.48B | 1.27B | 1.05B | 982M | 1.05B |
| Total Liabilities | 751M | 879M | 912M | 819M | 783M | 851M | 826M | 747M | 590M | 582M | 628M |
| Shareholders' Equity | 926M | 949M | 839M | 816M | 755M | 766M | 639M | 508M | 448M | 388M | 407M |
| Cash & Short-term Investments | 181M | 175M | 318M | 294M | 222M | 194M | 212M | 162M | 54.1M | 27.9M | 54.6M |
| Total Debt | 528M | 615M | 565M | 493M | 494M | 524M | 556M | 560M | 450M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 20.8M | -57.1M | 255M | 138M | -20.8M | 18.0M | -97.8M | 10.5M | 31.2M | -62.6M | - |
| Capital Expenditure | 48.3M | 34.0M | 32.3M | 51.0M | 11.1M | 22.8M | 24.1M | 26.0M | 12.1M | 6.32M | 4.59M |
| Free Cash Flow | -27.5M | -91.0M | 223M | 86.7M | -31.9M | -4.83M | -122M | -15.5M | 19.1M | -69.0M | -108M |
| Ratios | |||||||||||
| ROE | 1.7% | 2.4% | -12.0% | 1.3% | -8.0% | 1.6% | -18.6% | -19.7% | -11.1% | -15.8% | 1.5% |
| ROA | 0.9% | 1.2% | -5.7% | 0.7% | -3.9% | 0.7% | -8.0% | -7.9% | -4.7% | -6.2% | 0.6% |
| Net Profit Margin | 2.0% | 2.0% | -8.4% | 1.1% | -6.5% | 1.1% | -15.2% | -18.0% | -7.9% | -11.2% | 0.8% |
| Debt to Equity | 0.57x | 0.65x | 0.67x | 0.60x | 0.65x | 0.68x | 0.87x | 1.10x | 1.00x | - | - |
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.
Liaoning Kelong Fine ChemicalInc dividends
- Dividend yield
- 2.34%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 27, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 31.9M | 0.11 | - |
| 2024 | CNY 26.6M | 0.09 | - |
| 2023 | CNY 27.3M | 0.09 | - |
| 2022 | CNY 6.67M | 0.02 | - |
| 2021 | CNY 31.8M | 0.11 | 266.9% |
| 2020 | CNY 36.1M | 0.12 | - |
| 2019 | CNY 30.7M | 0.10 | 284.4% |
| 2018 | CNY 37.4M | 0.13 | - |
| 2017 | CNY 29.7M | 0.09 | 130.1% |
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: 1.3:1 on May 27, 2022.
Who owns Liaoning Kelong Fine ChemicalInc
- Insiders 38.78%
- Institutions 5.50%
- Public & others 55.71%
- Shares outstanding 284M
- Free float 184M
Liaoning Kelong Fine ChemicalInc company profile
- Company name
- Liaoning Kelong Fine ChemicalInc
- Ticker
- 300405.SHE
- ISIN
- CNE100001Y18
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 532
- Fiscal year end
- December
- Address
- No. 36, Wanhe 7th Road, Liaoyang, China, 111003
- Phone
- 86 40 0155 5678
- Website
- kelongchem.com
About Liaoning Kelong Fine ChemicalInc
Liaoning Kelong Fine Chemical, Inc. manufactures and sells building material additives, chemical products, and surfactants in China and internationally. The company offers polycarboxylate superplasticizers, cutting fluids, paint additives, and concrete admixtures; curing agents, functional additives, reactive emulsifiers, and active functional group-terminated polyether; and polycarboxylate high-performance water-reducing agent polyether monomers, polycarboxylic high-performance water-reducing agents, polycarboxylic high-performance water-reducing agent powder, ethylene glycol phenyl ether series products, hydroxy acrylates, UV light-cured polyether, and graphene zinc powder coatings. It also engages in pawning; technical services and sales; investing; and rental services. The company exports its products. Liaoning Kelong Fine Chemical, Inc. was founded in 1988 and is headquartered in Liaoyang, China.
Liaoning Kelong Fine ChemicalInc management
4- Ms. Yan JiangChairman of the Board & GM · born 1961
- Ms. Ning WangCFO & Accounting Chief · born 1973
- Mr. Quankai ZhouDeputy GM & Director · born 1970
- Ms. Hong Yu HeDeputy GM & Board Secretary · born 1990