Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China
· Delayed Price · Currency is CNY 40.96
+0.13 (0.32%)
Apr 30, 2026, 10:55 AM 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 | Apr '26 Apr 29, 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 | 5,337 | 5,229 | 3,265 | 4,837 | 11,214 | 11,670 | Upgrade
|
| Market Cap Growth | 47.61% | 60.17% | -32.51% | -56.87% | -3.90% | - | Upgrade
|
| Enterprise Value | 6,256 | 5,782 | 3,589 | 4,874 | 11,064 | 11,505 | Upgrade
|
| Last Close Price | 40.83 | 40.01 | 24.55 | 35.67 | 81.75 | 84.22 | Upgrade
|
| PE Ratio | 39.73 | 47.95 | 35.25 | 42.86 | 50.72 | 71.79 | Upgrade
|
| Forward PE | - | 25.24 | 19.79 | 18.04 | 36.83 | 52.47 | Upgrade
|
| PS Ratio | 2.47 | 2.58 | 1.94 | 2.71 | 5.96 | 7.34 | Upgrade
|
| PB Ratio | 4.68 | 4.78 | 3.10 | 4.86 | 11.56 | 13.86 | Upgrade
|
| P/TBV Ratio | 5.60 | 5.78 | 3.79 | 5.09 | 12.04 | 14.53 | Upgrade
|
| P/OCF Ratio | - | 307.53 | 50.34 | 27.66 | 114.31 | 244.10 | Upgrade
|
| EV/Sales Ratio | 2.90 | 2.85 | 2.13 | 2.73 | 5.88 | 7.24 | Upgrade
|
| EV/EBITDA Ratio | 27.74 | 31.03 | 28.80 | 36.88 | 44.74 | 67.13 | Upgrade
|
| EV/EBIT Ratio | 33.15 | 38.02 | 35.72 | 40.23 | 45.65 | 68.72 | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.59 | 0.56 | 0.30 | 0.30 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 4.74 | 3.45 | 4.76 | 2.24 | 1.17 | 0.73 | Upgrade
|
| Net Debt / Equity Ratio | 0.77 | 0.39 | 0.27 | -0.02 | -0.17 | -0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.90 | 2.30 | 2.31 | -0.15 | -0.69 | -2.28 | Upgrade
|
| Net Debt / FCF Ratio | -2.96 | -4.33 | -1.22 | 0.34 | 1.94 | 63.12 | Upgrade
|
| Asset Turnover | 0.91 | 0.96 | 0.94 | 1.17 | 1.40 | 1.91 | Upgrade
|
| Inventory Turnover | 4.41 | 4.53 | 5.67 | 5.73 | 5.66 | 8.09 | Upgrade
|
| Quick Ratio | 0.72 | 0.65 | 0.75 | 1.46 | 1.46 | 3.29 | Upgrade
|
| Current Ratio | 1.24 | 1.26 | 1.27 | 2.11 | 2.26 | 4.21 | Upgrade
|
| Return on Equity (ROE) | 12.21% | 10.05% | 8.97% | 11.49% | 24.41% | 27.64% | Upgrade
|
| Return on Assets (ROA) | 4.98% | 4.47% | 3.50% | 4.95% | 11.29% | 12.57% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.51% | 9.62% | 7.93% | 12.48% | 34.29% | 41.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 11.20% | 7.90% | 10.50% | 22.70% | 17.90% | Upgrade
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| Earnings Yield | 2.54% | 2.08% | 2.84% | 2.33% | 1.97% | 1.39% | Upgrade
|
| FCF Yield | -5.57% | -1.90% | -7.25% | -1.21% | -0.78% | -0.05% | Upgrade
|
| Dividend Yield | 0.73% | - | 2.04% | 1.40% | 0.86% | 1.36% | Upgrade
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| Payout Ratio | 41.12% | 74.42% | 82.78% | 85.10% | 43.91% | 38.62% | Upgrade
|
| Buyback Yield / Dilution | -0.87% | -0.73% | 0.61% | -0.32% | -14.29% | -16.45% | Upgrade
|
| Total Shareholder Return | -0.14% | -0.73% | 2.65% | 1.08% | -13.43% | -15.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.