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

37.66

+0.78(+2.11%)

Updated at December 05 03:00PM

Currency In CNY

Valuation

Market Cap3.26B
Enterprise Value3.53B
P/E Ratio43.92
PEG Ratio9
Price/Sales Ratio1.55
Price/Book Ratio4.77
Enterprise/Revenue1.81
Enterprise/EBITDA26.12

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.06

Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue1.69B
Revenue/Share15.12
Gross Profit189.34M
EBITDA135.2M
Net Income92.62M
Diluted EPS0.71

Balance Sheet

Total Cash155.77M
Total Cash/Share1.19
Total Debt666.19M
Total Debt/Equity0.65
Current Ratio1.26
Book Value Per Share8.19

Price History

52-Week Change38.45
52-Week High47.99
52-Week Low22.2
Moving Average 50 Days40.28
Moving Average 200 Days34.51

Statistics

Average Volume1.95M
Shares Outstanding81.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.33
Payout Ratio0.68
Last Split Factor7:5
Last Split DateOctober 11, 2022