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

39.93

+1.3(+3.37%)

Updated at August 19 11:29AM

Currency In CNY

Valuation

Market Cap3.26B
Enterprise Value3.53B
P/E Ratio49.78
PEG Ratio4.42
Price/Sales Ratio1.63
Price/Book Ratio5.09
Enterprise/Revenue1.9
Enterprise/EBITDA29.31

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.05
Operating Margin0.05

Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue1.69B
Revenue/Share15.56
Gross Profit189.34M
EBITDA135.2M
Net Income92.62M
Diluted EPS0.71

Balance Sheet

Total Cash132.62M
Total Cash/Share1.35
Total Debt683.4M
Total Debt/Equity0.68
Current Ratio1.22
Book Value Per Share8.13

Price History

52-Week Change75.68
52-Week High41.01
52-Week Low20.86
Moving Average 50 Days34.83
Moving Average 200 Days29.15

Statistics

Average Volume2.16M
Shares Outstanding81.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.26
Payout Ratio1.02
Last Split Factor7:5
Last Split DateOctober 11, 2022