Investing.com - Financial Markets Worldwide

Kaili Catalyst & New Materials Co Ltd (688269)

Shanghai
Currency in CNY
36.41
-0.36(-0.98%)
Closed·

688269 Financial Summary

Key Ratios

P/E Ratio36.62
Price/Book3.74
Debt / Equity66.63%
Return on Equity9.91%
Dividend Yield1.37%
EBITDA124.62M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,052.181,589.331,882.21,785.31,686.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa178.11254.99338.21211.81188.98
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa116.16167.42242.4121.14100.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa105.32162.56221.11112.8892.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa509.521,155.581,529.221,532.492,051.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa136.02222.49460.09374.46774.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa334.28842.03969.84994.431,052.02
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14.72-68.99-117.59-101.08-289.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45.8747.8198.1174.8764.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.44-153.22-124.53-234.75-300.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7401.3570.66-84.36223.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.69296.0744.78-144.24-12.77
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.79%
Dividend Yield
1.37%
Industry Median 1.42%
Annualised payout
0.50
Paid unevenly
5-Years Growth
-2.63%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 20, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
625.76M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kaili Catalyst New Materials's earnings for the latest quarter?

The Kaili Catalyst New Materials EPS (TTM) is 0.79. Kaili Catalyst New Materials reported sales of 625.76, net income of 21.90, and EPS of 0.17 for the latest quarter.

What was Kaili Catalyst New Materials's net income for the latest quarter?

Kaili Catalyst New Materials's net income for the latest quarter was 21.90.

How did Kaili Catalyst New Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 543.38 in the previous quarter to 625.76 in the latest quarter, and net income moved from 28.58 to 21.90 compared to the previous quarter.

What is Kaili Catalyst New Materials's net profit margin on a TTM basis?

Kaili Catalyst New Materials's trailing twelve months (TTM) net profit margin is 5.49%.

How does Kaili Catalyst New Materials's debt to equity ratio compare to industry standards?

Kaili Catalyst New Materials's total debt-to-equity ratio is 66.63%.

What is Kaili Catalyst New Materials's return on investment on a TTM basis?

Kaili Catalyst New Materials's trailing twelve months (TTM) return on investment (ROI) is 9.91%.

Did Kaili Catalyst New Materials gain or lose cash last quarter?

In the latest quarter, Kaili Catalyst New Materials's net change in cash was -172.41 million.

What were Kaili Catalyst New Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Kaili Catalyst New Materials reported total assets of 2,100.13 million and total liabilities of 821.51 million.

How has Kaili Catalyst New Materials's total revenue grown this year?

Kaili Catalyst New Materials's total revenue was 543.38 in the previous quarter and 625.76 in the latest quarter.

What is Kaili Catalyst New Materials's gross margin on a TTM basis?

Kaili Catalyst New Materials's trailing twelve months (TTM) gross margin is 10.33%.

What was Kaili Catalyst New Materials's revenue per share for the latest quarter?

Kaili Catalyst New Materials's revenue per share for the latest quarter was 7.84.
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