3002
SHZ:300225
Shanghai Kinlita Chemical Co., Ltd.
- Stock
Last Close
5.07
26/07 07:04
Market Cap
2.78B
Beta: 1.22
Volume Today
6.37M
Avg: 23.29M
PE Ratio
−153.04
PFCF: −14.63
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 633.16M - | 693.36M 9.51% | 702.50M 1.32% | 790.31M 12.50% | 797.77M 0.94% | 808.74M 1.38% | 813.50M 0.59% | 884.96M 8.78% | 857.96M 3.05% | 646.90M 24.60% | 734.74M 13.58% | |
cost of revenue | 448.68M - | 492.37M 9.74% | 502.70M 2.10% | 559.14M 11.23% | 597.44M 6.85% | 654.28M 9.51% | 613.96M 6.16% | 610.99M 0.48% | 782.05M 28.00% | 552.00M 29.42% | 540.25M 2.13% | |
gross profit | 184.48M - | 200.99M 8.95% | 199.80M 0.59% | 231.17M 15.70% | 200.33M 13.34% | 154.46M 22.90% | 199.54M 29.19% | 273.97M 37.30% | 75.91M 72.29% | 94.90M 25.01% | 194.49M 104.94% | |
selling and marketing expenses | 38.49M - | 38.41M 0.23% | 42.69M 11.15% | 48.79M 14.30% | 50.35M 3.18% | 54.16M 7.57% | 77.54M 43.16% | 98.91M 27.57% | 85.46M 13.60% | 79.14M 7.40% | 75.50M 4.60% | |
general and administrative expenses | 26.66M - | 30.74M 15.32% | 27.25M 11.36% | 31.40M 15.24% | 26.93M 14.24% | 26.05M 3.26% | 22.98M 11.78% | 35.45M 54.23% | 38.60M 8.90% | 31.73M 17.79% | 25.17M 20.69% | |
selling general and administrative expenses | 65.15M - | 69.15M 6.13% | 69.94M 1.14% | 80.19M 14.67% | 77.27M 3.64% | 80.21M 3.80% | 100.52M 25.32% | 134.36M 33.66% | 124.06M 7.66% | 110.87M 10.63% | 100.67M 9.21% | |
research and development expenses | 23.73M - | 26.59M 12.08% | 28.67M 7.81% | 31.05M 8.28% | 40.37M 30.04% | 44.02M 9.04% | 42.79M 2.80% | |||||
other expenses | 4.47M - | 8.73M 95.25% | 4.38M 49.89% | 4.61M 5.38% | -1.15K 100.02% | 1.85M 161,432.18% | 29.90M 1,512.74% | 37.55M 25.58% | 30.47M 18.85% | 40.83M 34.01% | 514.05K 98.74% | |
cost and expenses | 551.53M - | 602.63M 9.27% | 632.36M 4.93% | 700.49M 10.77% | 730.44M 4.28% | 790.74M 8.25% | 773.06M 2.24% | 813.94M 5.29% | 976.95M 20.03% | 747.73M 23.46% | 711.67M 4.82% | |
operating expenses | 102.85M - | 110.26M 7.21% | 129.66M 17.59% | 141.35M 9.02% | 133.00M 5.90% | 136.45M 2.59% | 159.09M 16.59% | 202.95M 27.57% | 194.91M 3.96% | 195.73M 0.42% | 171.41M 12.42% | |
interest expense | 71.34K - | 2.36M - | 964.27K 59.11% | 1.56M 62.08% | 478.50K 69.38% | 14.61K 96.95% | 392.67K 2,588.62% | 1.18M 200.61% | 276.37K 76.59% | 3.05M 1,004.67% | ||
ebitda | 105.71M - | 136.48M 29.11% | 113.07M 17.15% | 144.74M 28.01% | 122.08M 15.65% | 58.19M 52.34% | 74.83M 28.61% | 140.08M 87.18% | -70.39M 150.25% | -57.79M 17.89% | 63.92M 210.60% | |
operating income | 82.83M - | 93.60M 13.01% | 66.53M 28.92% | 75.40M 13.34% | 48.49M 35.70% | 9.34M 80.74% | 45.70M 389.34% | 94.88M 107.62% | -118.99M 225.42% | -100.84M 15.26% | 17.86M 117.71% | |
depreciation and amortization | 15.22M - | 29.90M 96.48% | 33.24M 11.17% | 32.85M 1.17% | 30.44M 7.34% | 29.48M 3.17% | 29.14M 1.16% | 45.20M 55.13% | 48.60M 7.53% | 43.04M 11.44% | 39.36M 8.56% | |
total other income expenses net | 5.60M - | 11.43M 104.05% | 673.78K 94.11% | -13.54M 2,110.14% | -18.84M 39.08% | -6.81M 63.86% | -13.23M 94.37% | 9.63M 172.79% | -18.50M 292.10% | -25.04M 35.32% | 490.36K 101.96% | |
income before tax | 87.23M - | 102.16M 17.11% | 70.82M 30.68% | 76.28M 7.71% | 48.49M 36.43% | 11.19M 76.92% | 32.46M 190.05% | 104.51M 221.92% | -137.50M 231.56% | -125.88M 8.45% | 18.35M 114.58% | |
income tax expense | 12.11M - | 14.39M 18.85% | 7.76M 46.09% | 16.45M 112.06% | 9.60M 41.66% | 1.80M 81.30% | 2.61M 45.21% | 14.28M 447.78% | -18.58M 230.14% | -19.89M 7.05% | 3.54M 117.82% | |
net income | 75.12M - | 87.77M 16.83% | 69.24M 21.11% | 70.24M 1.44% | 47.35M 32.58% | 11.07M 76.61% | 30.08M 171.63% | 91.29M 203.47% | -118.92M 230.27% | -105.98M 10.87% | 14.33M 113.52% | |
weighted average shs out | 469.51M - | 469.34M 0.04% | 470.34M 0.21% | 470.34M 0% | 468.86M 0.31% | 461.43M 1.59% | 470.34M 1.93% | 470.34M 0% | 472.66M 0.49% | 473.99M 0.28% | 477.77M 0.80% | |
weighted average shs out dil | 469.51M - | 469.34M 0.04% | 471.02M 0.36% | 471.38M 0.08% | 468.86M 0.53% | 461.43M 1.59% | 470.34M 1.93% | 470.34M 0% | 472.66M 0.49% | 473.99M 0.28% | 477.77M 0.80% | |
eps | 0.16 - | 0.19 18.75% | 0.15 21.05% | 0.15 0% | 0.10 33.33% | 0.02 76.00% | 0.06 166.67% | 0.19 196.88% | -0.25 231.58% | -0.22 12% | 0.03 113.64% | |
epsdiluted | 0.16 - | 0.19 18.75% | 0.15 21.05% | 0.15 0% | 0.10 33.33% | 0.02 76.00% | 0.06 166.67% | 0.19 196.88% | -0.25 231.58% | -0.22 12% | 0.03 113.64% |
All numbers in CNY (except ratios and percentages)