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

40.55

-0.6(-1.46%)

Updated at December 25 02:56PM

Currency In CNY

Valuation

Market Cap3.26B
Enterprise Value3.53B
P/E Ratio47.5
PEG Ratio9.74
Price/Sales Ratio1.68
Price/Book Ratio5.15
Enterprise/Revenue1.94
Enterprise/EBITDA27.95

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 Change60.71
52-Week High47.99
52-Week Low22.2
Moving Average 50 Days39.75
Moving Average 200 Days35.33

Statistics

Average Volume1.83M
Shares Outstanding81.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.23
Payout Ratio0.68
Last Split Factor7:5
Last Split DateOctober 11, 2022