Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China
· Delayed Price · Currency is CNY 44.96
+0.58 (1.31%)
Mar 10, 2026, 3:00 PM CST
SHA:688269 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 |
| Market Capitalization | 5,801 | 5,229 | 3,265 | 4,837 | 11,214 | 11,670 | Upgrade
|
| Market Cap Growth | 77.66% | 60.17% | -32.51% | -56.87% | -3.90% | - | Upgrade
|
| Enterprise Value | 6,353 | 5,782 | 3,589 | 4,874 | 11,064 | 11,505 | Upgrade
|
| Last Close Price | 44.38 | 40.01 | 24.55 | 35.67 | 81.75 | 84.22 | Upgrade
|
| PE Ratio | 52.83 | 47.42 | 35.25 | 42.86 | 50.72 | 71.79 | Upgrade
|
| Forward PE | 24.12 | 23.36 | 19.79 | 18.04 | 36.83 | 52.47 | Upgrade
|
| PS Ratio | 2.85 | 2.57 | 1.94 | 2.71 | 5.96 | 7.34 | Upgrade
|
| PB Ratio | 5.42 | 4.88 | 3.10 | 4.86 | 11.56 | 13.86 | Upgrade
|
| P/TBV Ratio | 6.60 | 5.95 | 3.79 | 5.09 | 12.04 | 14.53 | Upgrade
|
| P/OCF Ratio | - | - | 50.34 | 27.66 | 114.31 | 244.10 | Upgrade
|
| EV/Sales Ratio | 3.12 | 2.84 | 2.13 | 2.73 | 5.88 | 7.24 | Upgrade
|
| EV/EBITDA Ratio | 43.60 | 39.68 | 28.80 | 36.88 | 44.74 | 67.13 | Upgrade
|
| EV/EBIT Ratio | 52.26 | 47.56 | 35.72 | 40.23 | 45.65 | 68.72 | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.62 | 0.56 | 0.30 | 0.30 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 4.57 | 4.57 | 4.76 | 2.24 | 1.17 | 0.73 | Upgrade
|
| Net Debt / Equity Ratio | 0.48 | 0.48 | 0.27 | -0.02 | -0.17 | -0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.50 | 3.50 | 2.31 | -0.15 | -0.69 | -2.28 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -1.22 | 0.34 | 1.94 | 63.12 | Upgrade
|
| Asset Turnover | - | - | 0.94 | 1.17 | 1.40 | 1.91 | Upgrade
|
| Inventory Turnover | - | - | 5.67 | 5.73 | 5.66 | 8.09 | Upgrade
|
| Quick Ratio | - | - | 0.75 | 1.46 | 1.46 | 3.29 | Upgrade
|
| Current Ratio | - | - | 1.27 | 2.11 | 2.26 | 4.21 | Upgrade
|
| Return on Equity (ROE) | 10.39% | 10.39% | 8.97% | 11.49% | 24.41% | 27.64% | Upgrade
|
| Return on Assets (ROA) | - | - | 3.50% | 4.95% | 11.29% | 12.57% | Upgrade
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| Return on Invested Capital (ROIC) | 7.05% | 7.63% | 7.93% | 12.48% | 34.29% | 41.05% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 7.90% | 10.50% | 22.70% | 17.90% | Upgrade
|
| Earnings Yield | 1.90% | 2.11% | 2.84% | 2.33% | 1.97% | 1.39% | Upgrade
|
| FCF Yield | - | - | -7.25% | -1.21% | -0.78% | -0.05% | Upgrade
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| Dividend Yield | 0.67% | - | 2.04% | 1.40% | 0.86% | 1.36% | Upgrade
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| Payout Ratio | 35.71% | - | 82.78% | 85.10% | 43.91% | 38.62% | Upgrade
|
| Buyback Yield / Dilution | -0.65% | -0.65% | 0.61% | -0.32% | -14.29% | -16.45% | Upgrade
|
| Total Shareholder Return | 0.00% | -0.65% | 2.65% | 1.08% | -13.43% | -15.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.