Kaili Catalyst & New Materials Co.,Ltd. (688269.SS) SHH

Currency In CNY

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Valuation

Market Cap5.25B
Enterprise Value5.71B
P/E Ratio30.66
PEG Ratio-6.28
Price/Sales Ratio1.22
Price/Book Ratio2.93
Enterprise/Revenue1.57
Enterprise/EBITDA26.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
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Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue2.03B
Revenue/Share19.57
Gross Profit121.56M
EBITDA168.96M
Net Income109.06M
Diluted EPS0.83

Balance Sheet

Total Cash218.38M
Total Cash/Share1.67
Total Debt1.12B
Total Debt/Equity1.05
Current Ratio1.19
Book Value Per Share8.48

Price History

52-Week Change-42.85
52-Week High54.43
52-Week Low23.73
Moving Average 50 Days27.47
Moving Average 200 Days35.54

Statistics

Average Volume1.44M
Shares Outstanding130.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield1.26
Payout Ratio1.11
Last Split Factor7:5
Last Split DateOctober 11, 2022
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