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Kaili Catalyst & New Materials Co Ltd
Previous close
¥37.23
Day range
¥36.60 - ¥37.42
Year range
¥22.20 - ¥47.99
Market cap
4.85B CNY
Avg Volume
1.76M
P/E ratio
42.95
Dividend yield
1.36%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 420.30M | 27.08% |
Operating expense | 22.41M | 35.46% |
Net income | 21.89M | 26.81% |
Net profit margin | 5.21 | -0.19% |
Earnings per share | — | — |
EBITDA | 44.62M | 42.05% |
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 | 130.70M | — |
Price to book | 4.73 | — |
Return on assets | 4.52% | — |
Return on capital | 5.50% | — |
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 | -39.79M | 66.21% |
About
Founded
Mar 15, 2002
Website
Employees
343
