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Kaili Catalyst & New Materials Co Ltd
Previous close
¥41.10
Day range
¥41.00 - ¥42.00
Year range
¥22.20 - ¥44.30
Market cap
5.42B CNY
Avg Volume
2.11M
P/E ratio
48.58
Dividend yield
1.20%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 420.30M | 27.08% |
Operating expense | 19.56M | 5.44% |
Net income | 21.89M | 26.81% |
Net profit margin | 5.21 | -0.19% |
Earnings per share | — | — |
EBITDA | 47.47M | 61.67% |
Effective tax rate | 4.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.77M | -33.70% |
Total assets | 2.10B | 13.99% |
Total liabilities | 1.03B | 24.69% |
Total equity | 1.07B | — |
Shares outstanding | 129.08M | — |
Price to book | 5.16 | — |
Return on assets | 4.86% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 21.89M | 26.81% |
Cash from operations | 9.10M | 113.57% |
Cash from investing | -27.32M | 10.72% |
Cash from financing | -53.88M | -221.79% |
Net change in cash | -72.10M | -34.91% |
Free cash flow | -35.90M | 69.83% |
About
Founded
Mar 15, 2002
Website
Employees
343
