Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China
· Delayed Price · Currency is CNY 41.18
+0.35 (0.86%)
Apr 30, 2026, 9:55 AM CST
SHA:688269 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,160 | 2,031 | 1,428 | 1,630 | 1,849 | 1,589 | Upgrade
|
| Other Revenue | - | - | 258.16 | 155.28 | 32.86 | - | Upgrade
|
| Revenue | 2,160 | 2,031 | 1,687 | 1,785 | 1,882 | 1,589 | Upgrade
|
| Revenue Growth (YoY) | 7.60% | 20.43% | -5.53% | -5.15% | 18.43% | 51.05% | Upgrade
|
| Cost of Revenue | 1,873 | 1,788 | 1,498 | 1,573 | 1,544 | 1,334 | Upgrade
|
| Gross Profit | 286.5 | 243.02 | 188.98 | 211.81 | 338.21 | 254.99 | Upgrade
|
| Selling, General & Admin | 45.99 | 46.47 | 45.4 | 33.82 | 31.6 | 31.63 | Upgrade
|
| Research & Development | 57.3 | 56.78 | 45.79 | 50.1 | 57.12 | 50.6 | Upgrade
|
| Other Operating Expenses | -5.53 | -12.28 | -5.27 | 5.74 | 6.18 | 4.4 | Upgrade
|
| Operating Expenses | 97.77 | 90.96 | 88.51 | 90.67 | 95.81 | 87.58 | Upgrade
|
| Operating Income | 188.74 | 152.06 | 100.47 | 121.14 | 242.4 | 167.42 | Upgrade
|
| Interest Expense | - | - | -10.31 | -5.2 | -3.83 | -8.32 | Upgrade
|
| Interest & Investment Income | 5.84 | - | 2.05 | 2.44 | 5.53 | 3.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | 0.03 | 0.28 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.79 | -19.48 | -0.77 | -0.53 | -0.43 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 165.79 | 132.58 | 91.46 | 117.88 | 243.95 | 162.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.51 | -11.62 | 0.26 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.47 | -0.36 | -0.47 | 0.02 | Upgrade
|
| Asset Writedown | -8.74 | -1.92 | - | - | - | -0.17 | Upgrade
|
| Other Unusual Items | - | - | 9.17 | 5.98 | 6.22 | 20.44 | Upgrade
|
| Pretax Income | 149.54 | 119.04 | 100.41 | 123.5 | 249.69 | 182.33 | Upgrade
|
| Income Tax Expense | 16 | 11.16 | 8.66 | 10.63 | 28.58 | 19.77 | Upgrade
|
| Earnings From Continuing Operations | 133.53 | 107.88 | 91.75 | 112.88 | 221.11 | 162.56 | Upgrade
|
| Minority Interest in Earnings | 1.97 | 1.18 | 0.87 | -0 | - | - | Upgrade
|
| Net Income | 135.5 | 109.06 | 92.62 | 112.88 | 221.11 | 162.56 | Upgrade
|
| Net Income to Common | 135.5 | 109.06 | 92.62 | 112.88 | 221.11 | 162.56 | Upgrade
|
| Net Income Growth | 31.53% | 17.75% | -17.95% | -48.95% | 36.02% | 54.34% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 131 | 130 | 131 | 131 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 131 | 130 | 131 | 131 | 114 | Upgrade
|
| Shares Change (YoY) | 0.87% | 0.73% | -0.61% | 0.32% | 14.29% | 16.45% | Upgrade
|
| EPS (Basic) | 1.03 | 0.83 | 0.71 | 0.86 | 1.69 | 1.42 | Upgrade
|
| EPS (Diluted) | 1.03 | 0.83 | 0.71 | 0.86 | 1.69 | 1.42 | Upgrade
|
| EPS Growth | 30.39% | 16.90% | -17.44% | -49.11% | 19.01% | 32.54% | Upgrade
|
| Free Cash Flow | -297.14 | -99.09 | -236.57 | -58.65 | -87.39 | -6.18 | Upgrade
|
| Free Cash Flow Per Share | -2.25 | -0.75 | -1.81 | -0.45 | -0.67 | -0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 0.500 | 0.700 | 1.143 | Upgrade
|
| Dividend Growth | - | - | - | -28.57% | -38.75% | - | Upgrade
|
| Gross Margin | 13.26% | 11.96% | 11.21% | 11.86% | 17.97% | 16.04% | Upgrade
|
| Operating Margin | 8.74% | 7.49% | 5.96% | 6.78% | 12.88% | 10.53% | Upgrade
|
| Profit Margin | 6.27% | 5.37% | 5.49% | 6.32% | 11.75% | 10.23% | Upgrade
|
| Free Cash Flow Margin | -13.76% | -4.88% | -14.03% | -3.28% | -4.64% | -0.39% | Upgrade
|
| EBITDA | 225.52 | 186.31 | 124.62 | 132.17 | 247.31 | 171.37 | Upgrade
|
| EBITDA Margin | 10.44% | 9.17% | 7.39% | 7.40% | 13.14% | 10.78% | Upgrade
|
| D&A For EBITDA | 36.78 | 34.25 | 24.14 | 11.03 | 4.91 | 3.95 | Upgrade
|
| EBIT | 188.74 | 152.06 | 100.47 | 121.14 | 242.4 | 167.42 | Upgrade
|
| EBIT Margin | 8.74% | 7.49% | 5.96% | 6.78% | 12.88% | 10.53% | Upgrade
|
| Effective Tax Rate | 10.70% | 9.38% | 8.63% | 8.60% | 11.45% | 10.84% | Upgrade
|
| Revenue as Reported | - | - | 1,687 | 1,785 | 1,882 | 1,589 | Upgrade
|
| Advertising Expenses | - | - | 1.23 | 0.61 | 0.09 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.