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Shanghai Kinlita Chemical Co

300225 · SHE · Basic Materials / Specialty Chemicals

7.14CNY-0.24 (-3.25%)

Price History

Full chart

Market Stats

Previous Close7.38
Open7.36
Day Range7.07 – 7.45
52-Week Range4.08 – 10.17
Volume11.80M
Market Cap3.72B
P/E (TTM)195.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta1.54
50-Day Avg7.36
200-Day Avg6.63

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chunchao Wu
  • Employees536
  • HeadquartersNo. 139, Chugong Road, Shanghai, China, 201417, China
  • Websitehttps://www.knt.cn

Leadership

  • Mr. Chunchao WuPresident & Director · b. 1984
  • Ms. Jingyuan SuiCFO & Accounting Supervisor · b. 1972
  • Mr. Ziwei WangVP & Director · b. 1973
  • Mr. Zijun XuBoard Secretary · b. 1983

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue274.06M267.39M354.48M518.11M517.32M508.37M633.16M693.36M702.50M790.31M797.77M808.74M813.50M884.96M857.96M632.91M734.74M731.54M802.60M
Growth (%)--2.44%+32.57%+46.16%-0.15%-1.73%+24.55%+9.51%+1.32%+12.50%+0.94%+1.38%+0.59%+8.78%-3.05%-26.23%+16.09%-0.44%+9.71%
Cost of Revenue192.81M191.97M216.49M349.16M386.23M367.54M448.74M492.49M505.66M562.66M601.16M657.34M619.20M611.71M786.95M562.62M545.74M512.46M554.81M
Gross Profit81.25M75.41M138.00M168.95M131.09M140.83M184.41M200.87M196.84M227.65M196.61M151.40M194.30M273.25M71.01M70.29M189.00M219.08M247.79M
Gross Margin29.65%28.20%38.93%32.61%25.34%27.70%29.13%28.97%28.02%28.80%24.64%18.72%23.88%30.88%8.28%11.11%25.72%29.95%30.87%
Operating Expense43.94M43.80M57.41M75.90M82.15M87.14M101.59M107.26M130.31M155.98M148.12M142.06M165.61M178.37M217.63M196.49M171.14M183.92M208.87M
Operating Income37.31M31.62M80.59M93.05M48.94M53.69M82.83M93.60M66.53M71.66M48.49M9.34M28.69M94.88M-146.62M-126.20M17.86M35.16M38.92M
Operating Margin13.61%11.82%22.73%17.96%9.46%10.56%13.08%13.50%9.47%9.07%6.08%1.15%3.53%10.72%-17.09%-19.94%2.43%4.81%4.85%
EBITDA42.11M42.76M88.10M106.24M68.60M72.13M102.52M132.16M106.42M110.09M80.49M41.15M61.62M135.24M-102.65M-91.60M54.98M67.45M56.42M
EBITDA Margin15.36%15.99%24.85%20.51%13.26%14.19%16.19%19.06%15.15%13.93%10.09%5.09%7.57%15.28%-11.96%-14.47%7.48%9.22%7.03%
Net Income32.44M27.41M68.86M84.54M49.48M55.46M75.12M87.77M69.24M70.24M47.35M11.07M30.08M91.29M-110.66M-106.02M14.33M30.91M16.92M
Net Income Margin11.84%10.25%19.43%16.32%9.56%10.91%11.86%12.66%9.86%8.89%5.94%1.37%3.70%10.32%-12.90%-16.75%1.95%4.23%2.11%
R&D-964.42K2.48M2.73M-20.06M20.25M22.48M27.54M25.48M23.73M26.59M28.67M31.05M40.37M41.10M42.79M43.22M48.62M
R&D as % of Total Revenue-0.36%0.70%0.53%-3.95%3.20%3.24%3.92%3.22%2.97%3.29%3.52%3.51%4.71%6.49%5.82%5.91%6.06%
Interest Expense2.79M3.67M2.09M3.28M3.10M95.25K71.34K100.05K94.22K116.25K133.87K131.37K172.40K1.21M1.79M315.72K3.20M5.71M5.13M
Interest Expense % of Total Revenue1.02%1.37%0.59%0.63%0.60%0.02%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.14%0.21%0.05%0.44%0.78%0.64%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets190.91M191.03M249.70M358.71M769.44M817.06M979.65M1.02B1.07B1.16B1.21B1.15B1.18B1.43B1.30B1.12B1.28B1.42B1.43B
Total Liabilities89.36M76.30M87.05M147.22M85.51M110.35M227.27M222.51M216.94M255.91M295.88M246.90M237.67M398.63M374.48M349.81M445.71M552.56M556.16M
Total Equity101.55M114.73M162.65M211.49M683.93M706.71M752.38M801.45M831.53M868.68M890.78M880.61M909.80M1.01B911.02M771.40M824.21M855.25M862.37M
Cash14.16M7.51M13.33M18.49M309.71M271.92M221.39M215.04M170.95M241.66M198.42M134.51M170.05M272.46M42.50M46.41M195.98M174.06M208.22M
Total Debt40.45M32.62M37.81M63.43M1.29M---17.32M28.26M85.42M38.06M64.83M109.46M5.89M18.59M120.04M155.04M-
Net Debt26.30M25.11M24.48M44.94M-308.42M-271.92M-221.39M-215.04M-153.63M-213.40M-113.00M-96.45M-105.22M-163.00M-36.61M-27.82M-69.84M-19.02M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.49M47.32M55.98M12.47M122.23M38.28M92.93M35.55M90.10M88.25M-26.97M65.36M149.72M-210.41M101.58M-10.02M108.93M33.73M
Investing Cash Flow-11.28M-10.65M-11.12M-33.83M-78.05M-125.13M-58.59M-66.82M-62.42M-10.62M-107.98M-18.13M-29.82M-119.64M21.32M-35.02M30.75M-180.73M-
Financing Cash Flow-4.26M-24.48M-30.38M-16.99M356.79M-34.88M-30.22M-39.20M-10.49M-12.98M-23.52M-18.81M54.19M54.19M-22.85M-63.55M129.86M49.89M-
Capital Expenditure11.28M10.67M11.23M33.83M78.18M125.13M58.59M51.97M79.08M8.83M8.83M15.04M16.37M42.31M21.44M17.81M11.08M10.28M7.82M
Free Cash Flow-11.28M17.82M36.09M22.15M-65.72M-2.90M-20.31M40.96M-43.53M81.27M79.43M-42.01M49.00M107.42M-231.85M83.77M-21.10M98.64M25.91M
Dividends Paid10.65M17.69M35.57M42.61M23.41M33.59M30.22M39.20M39.20M32.92M23.52M18.81M4.70M4.70M9.78M-2.07M3.93M13.05M
FCF to OCF-62.55%76.27%39.57%-527.18%-2.38%-53.05%44.08%-122.43%90.20%90.00%155.76%74.96%71.74%110.19%82.47%210.58%90.56%76.82%
Dividend Paid to FCF-94.41%99.28%98.55%192.34%-35.62%-1156.90%-148.83%95.69%-90.05%40.51%29.61%-44.79%9.60%4.38%-4.22%--9.82%3.98%50.36%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 11, 2014Oct 24, 2014Mar 17, 2015Apr 25, 2015Aug 19, 2015Oct 23, 2015Feb 25, 2016Apr 26, 2016Aug 24, 2016Oct 25, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 11, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 13, 2020Oct 16, 2020Mar 16, 2021Apr 20, 2021Aug 6, 2021Oct 15, 2021Mar 17, 2022Apr 21, 2022Aug 5, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.090.010.020.030.030.030.030.030.050.040.040.040.060.040.050.030.040.030.050.040.050.020.040.020.030.020.020.02-0.000.000.010.010.020.020.010.000.030.110.050.05-0.08-0.09-0.11-0.06-0.06-0.06-0.05-0.010.010.010.020.010.020.020.020.010.010.02-0.000.03-0.01
Surprise-------------------------------------------------------------
Timing------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market----------Pre-marketPre-marketPre-market----------------

Key Statistics & Ratios

Market Cap3.72B
Enterprise Value3.67B
Trailing P/E195.75
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.25
Price / Book4.54
EPS0.04
Book Value1.83
Revenue (TTM)874.91M
Gross Profit (TTM)269.18M
EBITDA41.46M
Profit Margin2.03%
Operating Margin-1.01%
Return on Equity1.56%
Return on Assets0.85%
Shares Outstanding475.43M
Shares Float391.42M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio47.85%

Dividends

20251×
0.02Aug 20, 2025
20211×
0.02Aug 25, 2021
20201×
0.01Jun 8, 2020
20181×
0.04Jul 12, 2018
20171×
0.05May 25, 2017
20161×
0.07May 10, 2016
20151×
0.15Jun 11, 2015
20141×
0.08Jul 4, 2014
20131×
0.06Jun 13, 2013
20121×
0.05Jun 13, 2012
20111×
0.04Oct 27, 2011

Stock Splits

  • Jun 11, 201518:10
  • Jul 4, 201420:10
  • Jun 13, 20131.3:1
  • Jun 13, 201215:10