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Kaili Catalyst & New Materials Co Ltd
Previous close
¥40.24
Day range
¥39.85 - ¥43.90
Year range
¥22.20 - ¥43.90
Market cap
5.26B CNY
Avg Volume
2.01M
P/E ratio
52.43
Dividend yield
1.16%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 388.68M | -23.42% |
Operating expense | 24.12M | 31.56% |
Net income | 39.30M | 11.38% |
Net profit margin | 10.11 | 45.47% |
Earnings per share | — | — |
EBITDA | 53.25M | 37.08% |
Effective tax rate | 14.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.54M | -20.17% |
Total assets | 2.16B | 25.05% |
Total liabilities | 1.11B | 50.56% |
Total equity | 1.05B | — |
Shares outstanding | 130.70M | — |
Price to book | 5.22 | — |
Return on assets | 5.32% | — |
Return on capital | 6.46% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 39.30M | 11.38% |
Cash from operations | 107.88M | 34.94% |
Cash from investing | -29.39M | 73.44% |
Cash from financing | 8.38M | -91.91% |
Net change in cash | 86.87M | 19.29% |
Free cash flow | 111.93M | 615.07% |
About
Founded
Mar 15, 2002
Website
Employees
343
