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How does 300225.SZ make money? Does 300225.SZ have pricing power? What's the Earnings Whisper? Will 300225.SZ profit more as the business scales? What is 300225.SZ's management track record? Is 300225.SZ's current price justified?

Shanghai Kinlita Chemical Co., Ltd.

¥8.12 +$2.36 (+40.97%)

SHZ · 16 Sep 2026 06:45 UTC

Previous Close

¥7.94

Day Range

¥7.71¥8.21

Year Range

¥4.08¥10.17

Market Cap

3.86B

AVG Volume

20.74M

Trailing/Forward PE

217.11/-

PEG ratio

-5.16

Dividend Yield

0.25%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300225.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	802.6M
2024	731.54M
2023	734.74M
2022	632.91M
2021	857.96M
2020	884.96M
2019	813.5M
2018	808.74M
2017	797.77M
2016	790.31M

Net Income (CNY)

300225.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	16.92M
2024	30.91M
2023	14.33M
2022	-106.02M
2021	-110.66M
2020	91.29M
2019	30.08M
2018	11.07M
2017	47.35M
2016	70.24M

Operating Income (CNY)

300225.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	23.72M
2024	35.16M
2023	17.86M
2022	-126.2M
2021	-146.62M
2020	94.88M
2019	28.69M
2018	9.34M
2017	48.49M
2016	71.66M

EBITDA (CNY)

300225.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	56.42M
2024	71.5M
2023	54.98M
2022	-92.08M
2021	-105.32M
2020	135.24M
2019	61.27M
2018	41.15M
2017	80.49M
2016	109.94M

Cash Flows (CNY)

300225.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	25.94M
2024	98.66M
2023	-13.75M
2022	-101.15M
2021	-231.62M
2020	107.42M
2019	49M
2018	-42.01M
2017	79.43M
2016	81.27M

EPS (CNY)

300225.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.04
2024	0.07
2023	0.03
2022	-0.22
2021	-0.23
2020	0.19
2019	0.06
2018	0.02
2017	0.1
2016	0.15

Expenses (CNY)

300225.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	133.06M
2024	190.55M
2023	180.38M
2022	211.36M
2021	221.12M
2020	246.85M
2019	176.82M
2018	151.48M
2017	136.1M
2016	186.46M

Cash & Debt (CNY)

300225.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	209.91M
2024	175.73M
2023	202.9M
2022	48.41M
2021	44.5M
2020	289.09M
2019	211.55M
2018	134.51M
2017	198.42M
2016	241.66M

Debt ratios

300225.SZ Debt ratios by year
Period	Debt ratios
2025	-0.93
2024	0.29
2023	10.69
2022	33.49
2021	-0.29
2020	-0.88
2019	-0.72
2018	-0.4

Margins

300225.SZ Margins by year
Period	Margins
2025	30.87%
2024	29.95%
2023	25.72%
2022	11.11%
2021	8.28%
2020	30.88%
2019	23.88%
2018	18.72%
2017	25.05%
2016	28.8%

Return on Capital

300225.SZ Return on Capital by year
Period	Return on Capital
2025	1.95%
2024	3.58%
2023	1.71%
2022	-13.77%
2021	-11.94%
2020	8.86%
2019	3.2%
2018	1.23%
2017	5.18%
2016	7.79%

Shares Outstanding

300225.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	448.85M
2024	339.74M
2023	442.04M
2022	460.14M
2021	456.54M
2020	454.11M
2019	595.13M
2018	430.89M
2017	463.91M
2016	474.58M

Dividends (CNY)

300225.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2025	0.02
2021	0.02
2020	0.01
2018	0.04
2017	0.05
2016	0.07
2015	0.15
2014	0.08
2013	0.06
2011	0.04

Book Value Per Share (CNY)

300225.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	1.94
2024	2.54
2023	1.89
2022	1.67
2021	2.03
2020	2.27
2019	1.58
2018	2.1
2017	1.97
2016	1.9

Total Assets (CNY)

300225.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.43B
2024	1.42B
2023	1.28B
2022	1.12B
2021	1.3B
2020	1.43B
2019	1.18B
2018	1.15B
2017	1.21B
2016	1.16B

PE Ratio

300225.SZ PE Ratio by year
Period	PE Ratio
Sep 26	146.83
Sep 26	141.09
Sep 26	144.05
Aug 26	132.22
Aug 26	136.29
Aug 26	137.03
Aug 26	127.78
Jul 26	115.02
Jul 26	113.17
Jul 26	126.86
Jul 26	134.99
Jul 26	150.52
Jun 26	212.22
Jun 26	240.34
Jun 26	217
Jun 26	203.73
May 26	254.4
May 26	226.28
May 26	199.22
May 26	172.69
Apr 26	173.49
Apr 26	181.18
Apr 26	159.7
Apr 26	132.11
Apr 26	137.41
Mar 26	91.58
Mar 26	94.32
Mar 26	93.97
Mar 26	86.44
Feb 26	91.06
Feb 26	81.31
Feb 26	86.1
Jan 26	90.38
Jan 26	98.77
Jan 26	97.23
Jan 26	103.05
Dec 25	97.23
Dec 25	109.57
Dec 25	82.31
Dec 25	94.43
Dec 25	98.88
Nov 25	105.3
Nov 25	105.83
Nov 25	116.17
Nov 25	113.49
Oct 25	116.7
Oct 25	111.89
Oct 25	90.87
Oct 25	92.11
Sep 25	93.9
Sep 25	74.61
Sep 25	75.88
Sep 25	79.68
Sep 25	75.04
Aug 25	72.64
Aug 25	72.5
Aug 25	61.66
Aug 25	61.24
Aug 25	51.39
Jul 25	53.22
Jul 25	54.2
Jul 25	52.37
Jul 25	54.91
Jun 25	46.38
Jun 25	46.38
Jun 25	46.38
Jun 25	46.38
May 25	46.38
May 25	46.38
May 25	46.38
May 25	46.38
Apr 25	46.38
Apr 25	40.12
Apr 25	71.44
Apr 25	75.51
Apr 25	81
Mar 25	120.23
Mar 25	118.42
Mar 25	116.94
Mar 25	115.63
Feb 25	112.84
Feb 25	113.33
Feb 25	113.17
Feb 25	118.42
Jan 25	115.96
Jan 25	116.78
Jan 25	121.21
Jan 25	110.37
Jan 25	99.86
Dec 24	117.51
Dec 24	129.39
Dec 24	127.38
Dec 24	122.19
Nov 24	120.02
Nov 24	116.5
Nov 24	120.19
Nov 24	131.74
Nov 24	127.38
Oct 24	124.37
Oct 24	120.69

Free Cash Flow Yield

300225.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.42%
Sep 26	-0.43%
Sep 26	-0.43%
Aug 26	-0.46%
Aug 26	-0.45%
Aug 26	-0.45%
Aug 26	-0.48%
Jul 26	-0.53%
Jul 26	-0.54%
Jul 26	-0.48%
Jul 26	-0.45%
Jul 26	-0.41%
Jun 26	0.72%
Jun 26	0.64%
Jun 26	0.71%
Jun 26	0.75%
May 26	0.6%
May 26	0.68%
May 26	0.77%
May 26	0.89%
Apr 26	0.88%
Apr 26	0.85%
Apr 26	0.96%
Apr 26	1.16%
Apr 26	1.12%
Mar 26	-0.59%
Mar 26	-0.57%
Mar 26	-0.57%
Mar 26	-0.62%
Feb 26	-0.59%
Feb 26	-0.66%
Feb 26	-0.62%
Jan 26	-0.6%
Jan 26	-0.54%
Jan 26	-0.55%
Jan 26	-0.52%
Dec 25	-0.55%
Dec 25	-0.39%
Dec 25	-0.51%
Dec 25	-0.45%
Dec 25	-0.43%
Nov 25	-0.4%
Nov 25	-0.4%
Nov 25	-0.36%
Nov 25	-0.37%
Oct 25	-0.36%
Oct 25	-0.38%
Oct 25	-0.47%
Oct 25	-0.46%
Sep 25	-0.45%
Sep 25	6.49%
Sep 25	6.38%
Sep 25	6.07%
Sep 25	6.45%
Aug 25	6.66%
Aug 25	6.67%
Aug 25	7.85%
Aug 25	7.9%
Aug 25	9.42%
Jul 25	9.09%
Jul 25	8.93%
Jul 25	9.24%
Jul 25	8.81%
Jun 25	6.88%
Jun 25	6.88%
Jun 25	6.88%
Jun 25	6.88%
May 25	6.88%
May 25	6.88%
May 25	6.88%
May 25	6.88%
Apr 25	6.88%
Apr 25	7.96%
Apr 25	4.47%
Apr 25	4.23%
Apr 25	3.94%
Mar 25	4.56%
Mar 25	4.63%
Mar 25	4.69%
Mar 25	4.75%
Feb 25	4.86%
Feb 25	4.84%
Feb 25	4.85%
Feb 25	4.63%
Jan 25	4.73%
Jan 25	4.7%
Jan 25	4.53%
Jan 25	4.97%
Jan 25	5.49%
Dec 24	3.05%
Dec 24	2.77%
Dec 24	2.81%
Dec 24	2.93%
Nov 24	2.98%
Nov 24	3.07%
Nov 24	2.98%
Nov 24	2.72%
Nov 24	2.81%
Oct 24	2.88%
Oct 24	2.97%

Price to Sales

300225.SZ Price to Sales by year
Period	Price to Sales
Sep 26	4.45
Sep 26	4.27
Sep 26	4.36
Aug 26	4.01
Aug 26	4.13
Aug 26	4.15
Aug 26	3.87
Jul 26	3.48
Jul 26	3.43
Jul 26	3.84
Jul 26	4.09
Jul 26	4.56
Jun 26	4.47
Jun 26	5.07
Jun 26	4.57
Jun 26	4.29
May 26	5.36
May 26	4.77
May 26	4.2
May 26	3.64
Apr 26	3.66
Apr 26	3.82
Apr 26	3.37
Apr 26	2.79
Apr 26	2.9
Mar 26	3.28
Mar 26	3.38
Mar 26	3.37
Mar 26	3.1
Feb 26	3.26
Feb 26	2.91
Feb 26	3.08
Jan 26	3.24
Jan 26	3.54
Jan 26	3.48
Jan 26	3.69
Dec 25	3.48
Dec 25	3.88
Dec 25	2.92
Dec 25	3.35
Dec 25	3.5
Nov 25	3.73
Nov 25	3.75
Nov 25	4.12
Nov 25	4.02
Oct 25	4.14
Oct 25	3.97
Oct 25	3.22
Oct 25	3.26
Sep 25	3.33
Sep 25	3.43
Sep 25	3.48
Sep 25	3.66
Sep 25	3.44
Aug 25	3.33
Aug 25	3.33
Aug 25	2.83
Aug 25	2.81
Aug 25	2.36
Jul 25	2.44
Jul 25	2.49
Jul 25	2.4
Jul 25	2.52
Jun 25	1.96
Jun 25	1.96
Jun 25	1.96
Jun 25	1.96
May 25	1.96
May 25	1.96
May 25	1.96
May 25	1.96
Apr 25	1.96
Apr 25	1.7
Apr 25	3.02
Apr 25	3.19
Apr 25	3.42
Mar 25	4.81
Mar 25	4.74
Mar 25	4.68
Mar 25	4.63
Feb 25	4.52
Feb 25	4.54
Feb 25	4.53
Feb 25	4.74
Jan 25	4.64
Jan 25	4.68
Jan 25	4.85
Jan 25	4.42
Jan 25	4
Dec 24	4.55
Dec 24	5.01
Dec 24	4.93
Dec 24	4.73
Nov 24	4.65
Nov 24	4.51
Nov 24	4.66
Nov 24	5.1
Nov 24	4.93
Oct 24	4.82
Oct 24	4.67

EV/EBITDA

300225.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	63.52
Sep 26	61.01
Sep 26	62.31
Aug 26	57.13
Aug 26	58.91
Aug 26	59.24
Aug 26	55.19
Jul 26	49.62
Jul 26	48.81
Jul 26	54.79
Jul 26	58.35
Jul 26	65.14
Jun 26	62.14
Jun 26	70.58
Jun 26	63.58
Jun 26	59.6
May 26	74.79
May 26	66.36
May 26	58.25
May 26	50.29
Apr 26	50.53
Apr 26	52.84
Apr 26	46.39
Apr 26	38.12
Apr 26	39.71
Mar 26	42.84
Mar 26	44.04
Mar 26	43.89
Mar 26	40.59
Feb 26	42.61
Feb 26	38.33
Feb 26	40.43
Jan 26	42.31
Jan 26	45.99
Jan 26	45.32
Jan 26	47.87
Dec 25	45.32
Dec 25	47.33
Dec 25	35.77
Dec 25	40.91
Dec 25	42.8
Nov 25	45.52
Nov 25	45.74
Nov 25	50.13
Nov 25	48.99
Oct 25	50.35
Oct 25	48.31
Oct 25	39.4
Oct 25	39.93
Sep 25	40.68
Sep 25	33.88
Sep 25	34.45
Sep 25	36.19
Sep 25	34.07
Aug 25	32.97
Aug 25	32.91
Aug 25	27.96
Aug 25	27.76
Aug 25	23.26
Jul 25	24.1
Jul 25	24.55
Jul 25	23.71
Jul 25	24.87
Jun 25	19.76
Jun 25	19.76
Jun 25	19.76
Jun 25	19.76
May 25	19.76
May 25	19.76
May 25	19.76
May 25	19.76
Apr 25	19.76
Apr 25	17.05
Apr 25	30.6
Apr 25	32.35
Apr 25	34.73
Mar 25	51.9
Mar 25	51.13
Mar 25	50.49
Mar 25	49.93
Feb 25	48.73
Feb 25	48.94
Feb 25	48.87
Feb 25	51.13
Jan 25	50.07
Jan 25	50.42
Jan 25	52.33
Jan 25	47.67
Jan 25	43.16
Dec 24	44.61
Dec 24	49.5
Dec 24	48.67
Dec 24	46.54
Nov 24	45.64
Nov 24	44.19
Nov 24	45.71
Nov 24	50.47
Nov 24	48.67
Oct 24	47.43
Oct 24	45.92

Price/Operating Cashflow

300225.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	106.36
Jun 26	120.45
Jun 26	108.75
Jun 26	102.1
May 26	127.5
May 26	113.41
May 26	99.84
May 26	86.55
Apr 26	86.95
Apr 26	90.8
Apr 26	80.03
Apr 26	66.21
Apr 26	68.87
Sep 25	14.72
Sep 25	14.97
Sep 25	15.72
Sep 25	14.8
Aug 25	14.33
Aug 25	14.3
Aug 25	12.16
Aug 25	12.08
Aug 25	10.14
Jul 25	10.5
Jul 25	10.69
Jul 25	10.33
Jul 25	10.83
Jun 25	13.14
Jun 25	13.14
Jun 25	13.14
Jun 25	13.14
May 25	13.14
May 25	13.14
May 25	13.14
May 25	13.14
Apr 25	13.14
Apr 25	11.37
Apr 25	20.24
Apr 25	21.39
Apr 25	22.95
Mar 25	20.68
Mar 25	20.37
Mar 25	20.11
Mar 25	19.88
Feb 25	19.4
Feb 25	19.49
Feb 25	19.46
Feb 25	20.37
Jan 25	19.94
Jan 25	20.08
Jan 25	20.85
Jan 25	18.98
Jan 25	17.17
Dec 24	29.56
Dec 24	32.55
Dec 24	32.04
Dec 24	30.74
Nov 24	30.19
Nov 24	29.3
Nov 24	30.23
Nov 24	33.14
Nov 24	32.04
Oct 24	31.28
Oct 24	30.36
Oct 24	30.57
Sep 24	30.74
Jun 21	52.02
Jun 21	54.87
Jun 21	58.17
Jun 21	52.08
May 21	60.51
May 21	60.18
May 21	58.84
May 21	57.2
Apr 21	54.87
Apr 21	45.31
Apr 21	44.95
Apr 21	46.98
Apr 21	47.76
Dec 20	39.13
Dec 20	32.39
Dec 20	32.08
Dec 20	40.41
Nov 20	43.88
Nov 20	64.18
Nov 20	61.67
Nov 20	51.51
Oct 20	49.92
Oct 20	42.47
Oct 20	46.5
Oct 20	42.58
Oct 20	36.1
Sep 20	50.2
Sep 20	43.66
Sep 20	39.83
Sep 20	44.39
Aug 20	30.47
Aug 20	40.07
Aug 20	37.5
Aug 20	37.01
Jul 20	35.45

Price to Book

300225.SZ Price to Book by year
Period	Price to Book
Sep 26	4.27
Sep 26	4.1
Sep 26	4.19
Aug 26	3.85
Aug 26	3.96
Aug 26	3.99
Aug 26	3.72
Jul 26	3.35
Jul 26	3.29
Jul 26	3.69
Jul 26	3.93
Jul 26	4.38
Jun 26	4.13
Jun 26	4.68
Jun 26	4.22
Jun 26	3.97
May 26	4.95
May 26	4.4
May 26	3.88
May 26	3.36
Apr 26	3.38
Apr 26	3.53
Apr 26	3.11
Apr 26	2.57
Apr 26	2.67
Mar 26	2.92
Mar 26	3.01
Mar 26	3
Mar 26	2.76
Feb 26	2.91
Feb 26	2.59
Feb 26	2.75
Jan 26	2.88
Jan 26	3.15
Jan 26	3.1
Jan 26	3.29
Dec 25	3.1
Dec 25	3.35
Dec 25	2.51
Dec 25	2.88
Dec 25	3.02
Nov 25	3.21
Nov 25	3.23
Nov 25	3.55
Nov 25	3.46
Oct 25	3.56
Oct 25	3.42
Oct 25	2.77
Oct 25	2.81
Sep 25	2.87
Sep 25	2.91
Sep 25	2.96
Sep 25	3.11
Sep 25	2.93
Aug 25	2.83
Aug 25	2.83
Aug 25	2.4
Aug 25	2.39
Aug 25	2
Jul 25	2.08
Jul 25	2.11
Jul 25	2.04
Jul 25	2.14
Jun 25	1.66
Jun 25	1.66
Jun 25	1.66
Jun 25	1.66
May 25	1.66
May 25	1.66
May 25	1.66
May 25	1.66
Apr 25	1.66
Apr 25	1.43
Apr 25	2.55
Apr 25	2.7
Apr 25	2.9
Mar 25	4.06
Mar 25	4
Mar 25	3.95
Mar 25	3.91
Feb 25	3.81
Feb 25	3.83
Feb 25	3.83
Feb 25	4
Jan 25	3.92
Jan 25	3.95
Jan 25	4.1
Jan 25	3.73
Jan 25	3.38
Dec 24	3.92
Dec 24	4.31
Dec 24	4.24
Dec 24	4.07
Nov 24	4
Nov 24	3.88
Nov 24	4.01
Nov 24	4.39
Nov 24	4.24
Oct 24	4.14
Oct 24	4.02

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AI Analysis

Shanghai Kinlita Chemical Co., Ltd.

Video analysis: 300225.SZ

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