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

41.75

-1.19(-2.77%)

Updated at October 20 09:25AM

Currency In CNY

Valuation

Market Cap3.26B
Enterprise Value3.53B
P/E Ratio50.25
PEG Ratio9.92
Price/Sales Ratio1.81
Price/Book Ratio5.34
Enterprise/Revenue2.05
Enterprise/EBITDA29.29

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.06

Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue1.69B
Revenue/Share14.66
Gross Profit189.34M
EBITDA135.2M
Net Income92.62M
Diluted EPS0.71

Balance Sheet

Total Cash229.54M
Total Cash/Share1.78
Total Debt692.5M
Total Debt/Equity0.69
Current Ratio1.21
Book Value Per Share8.15

Price History

52-Week Change55.55
52-Week High43.9
52-Week Low22.2
Moving Average 50 Days38.88
Moving Average 200 Days31.87

Statistics

Average Volume2.54M
Shares Outstanding81.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.2
Payout Ratio0.75
Last Split Factor7:5
Last Split DateOctober 11, 2022