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

45.94

+3.54(+8.35%)

Updated at November 07 03:00PM

Currency In CNY

Valuation

Market Cap3.26B
Enterprise Value3.53B
P/E Ratio55.29
PEG Ratio10.92
Price/Sales Ratio1.99
Price/Book Ratio5.87
Enterprise/Revenue2.24
Enterprise/EBITDA31.88

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 Change56.52
52-Week High47.99
52-Week Low22.2
Moving Average 50 Days39.71
Moving Average 200 Days33.25

Statistics

Average Volume2.36M
Shares Outstanding81.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.09
Payout Ratio0.75
Last Split Factor7:5
Last Split DateOctober 11, 2022