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Liaoning Kelong Fine Chemical,Inc.

¥5.56 -$0.91 (-14.06%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥5.39

Day Range

¥5.3¥5.61

Year Range

¥4.23¥8.72

Market Cap

1.58B

AVG Volume

9.43M

Trailing/Forward PE

-54.14/-

PEG ratio

-0.86

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300405.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	201.13M
26 Q1	119.16M
25 Q4	138.98M
25 Q3	145.87M
25 Q2	168.39M
25 Q1	90.54M
24 Q4	163.14M
24 Q3	159.15M
24 Q2	170.57M
24 Q1	138.97M

Net Income (CNY)

300405.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	5.77M
26 Q1	1.22M
25 Q4	-32.09M
25 Q3	-4.91M
25 Q2	-8.73M
25 Q1	-15.48M
24 Q4	-29.66M
24 Q3	-3.6M
24 Q2	-7.55M
24 Q1	-9.03M

Operating Income (CNY)

300405.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	6.9M
26 Q1	7.89M
25 Q4	-38.02M
25 Q3	-3.27M
25 Q2	-7.65M
25 Q1	-15.49M
24 Q4	-38.5M
24 Q3	-11.73M
24 Q2	-7.9M
24 Q1	-7.35M

EBITDA (CNY)

300405.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	12.76M
26 Q1	8.19M
25 Q4	-30.84M
25 Q3	10.47M
25 Q2	5.84M
25 Q1	-884.54K
24 Q4	-21.84M
24 Q3	17.73M
24 Q2	7.74M
24 Q1	10.38M

Cash Flows (CNY)

300405.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-27.23M
26 Q1	-34.39M
25 Q4	-42.61M
25 Q3	-902.78K
25 Q2	26.85M
25 Q1	-52.29M
24 Q4	40.14M
24 Q3	34.4M
24 Q2	-18.61M
24 Q1	-36.84M

EPS (CNY)

300405.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.02
26 Q1	0
25 Q4	-0.11
25 Q3	-0.02
25 Q2	-0.03
25 Q1	-0.05
24 Q4	-0.1
24 Q3	-0.01
24 Q2	-0.03
24 Q1	-0.03

Expenses (CNY)

300405.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	-1.51M
26 Q1	6.99M
25 Q4	23.73M
25 Q3	19.63M
25 Q2	19.01M
25 Q1	19.88M
24 Q4	18.82M
24 Q3	16.5M
24 Q2	21.12M
24 Q1	17.25M

Cash & Debt (CNY)

300405.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	55.89M
26 Q1	86.2M
25 Q4	27.87M
25 Q3	50.55M
25 Q2	33.46M
25 Q1	34.4M
24 Q4	54.1M
24 Q3	56.73M
24 Q2	75.09M
24 Q1	88.7M

Debt ratios

300405.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	668.82
26 Q1	-64.07
25 Q4	-28.35
25 Q3	-64.16
25 Q2	463.82
25 Q1	148.33
24 Q4	28.25
24 Q3	-46.42
24 Q2	-23.38
24 Q1	-17.6

Margins

300405.SZ Margins by quarter
Period	Margins
26 Q2	12.16%
26 Q1	12.77%
25 Q4	1.11%
25 Q3	9.28%
25 Q2	7.65%
25 Q1	5.38%
24 Q4	3.78%
24 Q3	7.98%
24 Q2	8.04%
24 Q1	6.92%

Return on Capital

300405.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	1.37%
26 Q1	0.3%
25 Q4	-8.01%
25 Q3	-1.14%
25 Q2	-2%
25 Q1	-3.48%
24 Q4	-6.44%
24 Q3	-0.73%
24 Q2	-1.53%
24 Q1	-1.8%

Shares Outstanding

300405.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	284.07M
26 Q1	282.44M
25 Q4	282.44M
25 Q3	284.14M
25 Q2	284.45M
25 Q1	284.51M
24 Q4	284.23M
24 Q3	284.87M
24 Q2	287.4M
24 Q1	281.24M

Dividends (CNY)

300405.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 22	0.03

Book Value Per Share (CNY)

300405.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	1.48
26 Q1	1.42
25 Q4	1.42
25 Q3	1.52
25 Q2	1.53
25 Q1	1.56
24 Q4	1.62
24 Q3	1.72
24 Q2	1.72
24 Q1	1.78

Total Assets (CNY)

300405.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.03B
26 Q1	1.03B
25 Q4	982.27M
25 Q3	1.03B
25 Q2	1.01B
25 Q1	1.04B
24 Q4	1.05B
24 Q3	1.14B
24 Q2	1.2B
24 Q1	1.17B

PE Ratio

300405.SZ PE Ratio by quarter
Period	PE Ratio
Mar 21	92.69
Mar 21	95.43
Mar 21	88.13
Mar 21	96.08
Feb 21	92.69
Feb 21	91.39
Feb 21	82.39
Feb 21	88.91
Jan 21	90.35
Jan 21	107.16
Jan 21	103.38
Jan 21	106.9
Dec 20	112.38
Jun 20	117.32
Jun 20	121.5
Jun 20	120.04
Jun 20	121.71
May 20	118.99
May 20	113.98
May 20	115.65
May 20	117.74
Apr 20	111.69
Apr 20	118.99
Apr 20	121.5
Apr 20	125.05
Apr 20	124.42
Mar 19	89.48
Mar 19	92.04
Mar 19	87.61
Mar 19	84.66
Mar 19	82.89
Feb 19	78.46
Feb 19	73.93
Feb 19	69.6
Jan 19	78.85
Jan 19	79.44
Jan 19	79.15
Jan 19	76.29
Dec 18	83.07
Dec 18	87.27
Dec 18	85.84
Dec 18	90.81
Nov 18	86.06
Nov 18	85.06
Nov 18	93.9
Nov 18	89.81
Nov 18	83.74
Oct 18	80.2
Oct 18	74.46
Oct 18	78.1
Sep 18	89.26
Sep 18	54.76
Sep 18	52.9
Sep 18	52.9
Aug 18	52.64
Aug 18	53.17
Aug 18	52.44
Aug 18	55.62
Aug 18	54.1
Jul 18	58.87
Jul 18	57.41
Jul 18	59.2
Jul 18	57.48
Jun 18	59.14
Jun 18	76.3
Jun 18	85.03
Jun 18	95.27
Jun 18	98.47
May 18	105.41
May 18	105.13
May 18	102.25
May 18	96.71
Apr 18	97.53
Apr 18	93.28
Apr 18	104.79
Apr 18	103.28
Mar 18	62.01
Mar 18	55.84
Mar 18	59.24
Mar 18	62.67
Mar 18	59.32
Feb 18	55.59
Feb 18	55.13
Feb 18	52.19
Feb 18	58.32
Jan 18	67.44
Jan 18	66.69
Jan 18	68.06
Jan 18	68.89
Dec 17	68.47
Dec 17	72.77
Dec 17	75.52
Dec 17	77.01
Dec 17	79.17
Nov 17	76.78
Nov 17	76.83
Nov 17	86.34
Nov 17	84.49
Oct 17	90.81
Oct 17	90.76

Free Cash Flow Yield

300405.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.35%
Sep 26	-3.24%
Sep 26	-3.08%
Aug 26	-3.1%
Aug 26	-3.15%
Aug 26	-3.21%
Aug 26	-3.3%
Jul 26	-3.57%
Jul 26	-3.93%
Jul 26	-3.67%
Jul 26	-3.54%
Jul 26	-3.38%
Jun 26	-4.7%
Jun 26	-4.31%
Jun 26	-4.1%
Jun 26	-3.88%
May 26	-3.8%
May 26	-3.41%
May 26	-3.4%
May 26	-3.42%
Apr 26	-3.54%
Apr 26	-4.07%
Apr 26	-4.05%
Apr 26	-3.94%
Apr 26	-4.19%
Mar 26	0.74%
Mar 26	0.77%
Mar 26	0.66%
Mar 26	0.67%
Feb 26	0.65%
Feb 26	0.69%
Feb 26	0.7%
Jan 26	0.72%
Jan 26	0.69%
Jan 26	0.75%
Jan 26	0.72%
Dec 25	0.76%
Dec 25	2.64%
Dec 25	2.62%
Dec 25	2.65%
Dec 25	2.51%
Nov 25	2.39%
Nov 25	2.59%
Nov 25	2.37%
Nov 25	2.56%
Oct 25	2.68%
Oct 25	2.71%
Oct 25	2.83%
Oct 25	2.78%
Sep 25	2.82%
Sep 25	0.21%
Sep 25	0.21%
Sep 25	0.21%
Sep 25	0.21%
Aug 25	0.21%
Aug 25	0.2%
Aug 25	0.21%
Aug 25	0.2%
Aug 25	0.2%
Jul 25	0.19%
Jul 25	0.22%
Jul 25	0.22%
Jul 25	0.22%
Jun 25	1.21%
Jun 25	1.32%
Jun 25	1.29%
Jun 25	1.27%
May 25	1.31%
May 25	1.32%
May 25	1.3%
May 25	1.32%
Apr 25	1.39%
Apr 25	1.45%
Apr 25	1.45%
Apr 25	1.45%
Apr 25	1.45%
Mar 25	-2.03%
Mar 25	-1.87%
Mar 25	-1.85%
Mar 25	-1.9%
Feb 25	-1.96%
Feb 25	-1.92%
Feb 25	-1.9%
Feb 25	-1.92%
Jan 25	-2.04%
Jan 25	-2%
Jan 25	-2.02%
Jan 25	-2.18%
Jan 25	-2.09%
Dec 24	-6.41%
Dec 24	-7.02%
Dec 24	-6.41%
Dec 24	-6.64%
Nov 24	-7.05%
Nov 24	-6.91%
Nov 24	-6.87%
Nov 24	-7.21%
Nov 24	-7.81%
Oct 24	-7.54%
Oct 24	-7.96%

Price to Sales

300405.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	2.66
Sep 26	2.75
Sep 26	2.89
Aug 26	2.88
Aug 26	2.83
Aug 26	2.78
Aug 26	2.7
Jul 26	2.5
Jul 26	2.27
Jul 26	2.43
Jul 26	2.52
Jul 26	2.63
Jun 26	2.7
Jun 26	2.94
Jun 26	3.1
Jun 26	3.27
May 26	3.33
May 26	3.72
May 26	3.73
May 26	3.71
Apr 26	3.58
Apr 26	3.12
Apr 26	3.13
Apr 26	3.22
Apr 26	3.03
Mar 26	3.27
Mar 26	3.15
Mar 26	3.66
Mar 26	3.64
Feb 26	3.73
Feb 26	3.53
Feb 26	3.47
Jan 26	3.37
Jan 26	3.5
Jan 26	3.24
Jan 26	3.37
Dec 25	3.19
Dec 25	3.21
Dec 25	3.22
Dec 25	3.19
Dec 25	3.37
Nov 25	3.53
Nov 25	3.26
Nov 25	3.56
Nov 25	3.3
Oct 25	3.15
Oct 25	3.12
Oct 25	2.98
Oct 25	3.03
Sep 25	3
Sep 25	2.96
Sep 25	2.93
Sep 25	3.02
Sep 25	2.97
Aug 25	2.91
Aug 25	3.17
Aug 25	3.03
Aug 25	3.19
Aug 25	3.11
Jul 25	3.32
Jul 25	2.83
Jul 25	2.88
Jul 25	2.79
Jun 25	2.5
Jun 25	2.29
Jun 25	2.34
Jun 25	2.38
May 25	2.31
May 25	2.29
May 25	2.33
May 25	2.29
Apr 25	2.17
Apr 25	2.08
Apr 25	2.09
Apr 25	2.08
Apr 25	2.08
Mar 25	2.16
Mar 25	2.35
Mar 25	2.37
Mar 25	2.31
Feb 25	2.24
Feb 25	2.29
Feb 25	2.31
Feb 25	2.28
Jan 25	2.15
Jan 25	2.19
Jan 25	2.17
Jan 25	2.02
Jan 25	2.1
Dec 24	2.91
Dec 24	2.66
Dec 24	2.91
Dec 24	2.82
Nov 24	2.65
Nov 24	2.71
Nov 24	2.72
Nov 24	2.59
Nov 24	2.39
Oct 24	2.48
Oct 24	2.35

EV/EBITDA

300405.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Dec 25	2664.82
Dec 25	2674.9
Dec 25	2654.74
Dec 25	2779.07
Nov 25	2889.96
Nov 25	2701.78
Nov 25	2906.76
Nov 25	2732.03
Oct 25	2627.86
Oct 25	2607.7
Oct 25	2510.25
Oct 25	2547.21
Sep 25	2523.69
Sep 25	777.76
Sep 25	771.53
Sep 25	790.2
Sep 25	778.79
Aug 25	767.39
Aug 25	822.35
Aug 25	793.31
Aug 25	826.49
Aug 25	808.86
Jul 25	854.49
Jul 25	749.76
Jul 25	761.16
Jul 25	742.5
Jun 25	141.08
Jun 25	131.34
Jun 25	133.78
Jun 25	135.81
May 25	132.36
May 25	131.75
May 25	133.17
May 25	131.34
Apr 25	126.27
Apr 25	122.21
Apr 25	122.41
Apr 25	122.01
Apr 25	122.21
Mar 23	51.35
Mar 23	52.97
Mar 23	51.04
Mar 23	52.74
Mar 23	52.66
Feb 23	52.97
Feb 23	53.83
Feb 23	54.14
Feb 23	53.36
Jan 23	50.57
Jan 23	48.79
Jan 23	50.26
Dec 22	49.49
Mar 22	492.13
Mar 22	487.83
Mar 22	513.66
Mar 22	534.11
Feb 22	554.56
Feb 22	540.57
Feb 22	540.03
Jan 22	533.03
Jan 22	549.18
Jan 22	584.16
Jan 22	569.63
Dec 21	589
Dec 21	74.62
Dec 21	83.71
Dec 21	81.95
Dec 21	86.66
Nov 21	86.45
Nov 21	81.45
Nov 21	82.79
Nov 21	82.51
Oct 21	85.04
Oct 21	91.17
Oct 21	76.8
Oct 21	81.03
Sep 21	77.51
Sep 21	176.75
Sep 21	189.61
Sep 21	186.18
Sep 21	174.89
Aug 21	179.75
Aug 21	167.18
Aug 21	174.89
Aug 21	176.75
Jul 21	185.89
Jul 21	164.75
Jul 21	153.03
Jul 21	152.89
Jul 21	148.46
Jun 21	406.11
Jun 21	396.48
Jun 21	381.83
Jun 21	369.26
May 21	359.21
May 21	355.86
May 21	352.51
May 21	343.72
Apr 21	336.18
Apr 21	350.42

Price/Operating Cashflow

300405.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	63.72
Mar 26	61.28
Mar 26	71.32
Mar 26	70.83
Feb 26	72.68
Feb 26	68.78
Feb 26	67.61
Jan 26	65.57
Jan 26	68.2
Jan 26	63.03
Jan 26	65.57
Dec 25	62.16
Dec 25	30.83
Dec 25	30.97
Dec 25	30.69
Dec 25	32.43
Nov 25	33.99
Nov 25	31.35
Nov 25	34.22
Nov 25	31.77
Oct 25	30.32
Oct 25	30.03
Oct 25	28.67
Oct 25	29.19
Sep 25	28.86
Sep 25	97.48
Sep 25	96.52
Sep 25	99.41
Sep 25	97.64
Aug 25	95.87
Aug 25	104.38
Aug 25	99.89
Aug 25	105.03
Aug 25	102.3
Jul 25	109.36
Jul 25	93.14
Jul 25	94.91
Jul 25	92.02
Jun 25	50.7
Jun 25	46.32
Jun 25	47.42
Jun 25	48.33
May 25	46.78
May 25	46.51
May 25	47.14
May 25	46.32
Apr 25	44.04
Apr 25	42.22
Apr 25	42.31
Apr 25	42.13
Apr 25	42.22
Jun 24	96.01
Jun 24	98.99
Jun 24	102.5
Jun 24	103.04
May 24	134.14
May 24	115.48
May 24	124.95
May 24	121.16
Apr 24	117.65
Apr 24	114.4
Apr 24	107.64
Apr 24	125.76
Apr 24	141.45
Mar 24	28.93
Mar 24	32.65
Mar 24	30.11
Mar 24	28.08
Mar 24	33.21
Feb 24	29.1
Feb 24	23.12
Feb 24	29.77
Jan 24	43.3
Jan 24	46.01
Jan 24	39.58
Jan 24	38.06
Dec 23	36.43
Dec 23	20.29
Dec 23	18.6
Dec 23	17.94
Dec 23	18.72
Nov 23	18.63
Nov 23	18.75
Nov 23	18.39
Nov 23	18.24
Oct 23	17.63
Oct 23	16.58
Oct 23	16.97
Sep 23	17.6
Mar 22	26.42
Mar 22	26.16
Mar 22	27.74
Mar 22	29
Feb 22	30.25
Feb 22	29.4
Feb 22	29.36
Jan 22	28.93
Jan 22	29.92
Jan 22	32.07
Jan 22	31.18

Price to Book

300405.SZ Price to Book by quarter
Period	Price to Book
Sep 26	3.79
Sep 26	3.92
Sep 26	4.12
Aug 26	4.1
Aug 26	4.03
Aug 26	3.96
Aug 26	3.84
Jul 26	3.56
Jul 26	3.23
Jul 26	3.46
Jul 26	3.59
Jul 26	3.75
Jun 26	3.66
Jun 26	4
Jun 26	4.2
Jun 26	4.43
May 26	4.53
May 26	5.05
May 26	5.07
May 26	5.03
Apr 26	4.86
Apr 26	4.23
Apr 26	4.25
Apr 26	4.36
Apr 26	4.11
Mar 26	4.31
Mar 26	4.14
Mar 26	4.82
Mar 26	4.79
Feb 26	4.91
Feb 26	4.65
Feb 26	4.57
Jan 26	4.43
Jan 26	4.61
Jan 26	4.26
Jan 26	4.43
Dec 25	4.2
Dec 25	4.27
Dec 25	4.29
Dec 25	4.25
Dec 25	4.49
Nov 25	4.71
Nov 25	4.34
Nov 25	4.74
Nov 25	4.4
Oct 25	4.2
Oct 25	4.16
Oct 25	3.97
Oct 25	4.04
Sep 25	4
Sep 25	3.88
Sep 25	3.84
Sep 25	3.96
Sep 25	3.89
Aug 25	3.82
Aug 25	4.16
Aug 25	3.98
Aug 25	4.18
Aug 25	4.07
Jul 25	4.35
Jul 25	3.71
Jul 25	3.78
Jul 25	3.66
Jun 25	3.43
Jun 25	3.14
Jun 25	3.21
Jun 25	3.27
May 25	3.17
May 25	3.15
May 25	3.19
May 25	3.14
Apr 25	2.98
Apr 25	2.86
Apr 25	2.86
Apr 25	2.85
Apr 25	2.86
Mar 25	2.65
Mar 25	2.88
Mar 25	2.92
Mar 25	2.84
Feb 25	2.75
Feb 25	2.81
Feb 25	2.83
Feb 25	2.81
Jan 25	2.64
Jan 25	2.69
Jan 25	2.66
Jan 25	2.47
Jan 25	2.58
Dec 24	3.42
Dec 24	3.12
Dec 24	3.42
Dec 24	3.3
Nov 24	3.11
Nov 24	3.17
Nov 24	3.19
Nov 24	3.04
Nov 24	2.81
Oct 24	2.91
Oct 24	2.75

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Liaoning Kelong Fine Chemical,Inc.

Video analysis: 300405.SZ

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