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

36.59

+0.31(+0.85%)

Updated at June 03 11:29AM

Currency In CNY

Valuation

Market Cap5.25B
Enterprise Value5.71B
P/E Ratio34.68
PEG Ratio1.1
Price/Sales Ratio1.37
Price/Book Ratio4.31
Enterprise/Revenue1.78
Enterprise/EBITDA23.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07

Management Effectiveness

Return On Assets0.05
Return On Equity0.13

Income Statement

Revenue2.03B
Revenue/Share16.55
Gross Profit121.56M
EBITDA168.96M
Net Income109.06M
Diluted EPS0.83

Balance Sheet

Total Cash189.78M
Total Cash/Share1.45
Total Debt1.07B
Total Debt/Equity0.97
Current Ratio1.23
Book Value Per Share8.73

Price History

52-Week Change14.99
52-Week High54.43
52-Week Low30.9
Moving Average 50 Days39.75
Moving Average 200 Days40.49

Statistics

Average Volume2.05M
Shares Outstanding81.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield0.83
Payout Ratio0.83
Last Split Factor7:5
Last Split DateOctober 11, 2022