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Kaili Catalyst & New Materials Co Ltd
Previous close
¥26.84
Day range
¥26.25 - ¥27.30
Year range
¥20.86 - ¥44.70
Market cap
3.51B CNY
Avg Volume
1.27M
P/E ratio
51.81
Dividend yield
1.84%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 507.57M | 6.84% |
Operating expense | 16.33M | -7.15% |
Net income | 35.28M | -29.27% |
Net profit margin | 6.95 | -33.81% |
Earnings per share | — | — |
EBITDA | 40.81M | -31.83% |
Effective tax rate | 9.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 287.52M | 31.54% |
Total assets | 1.73B | 29.43% |
Total liabilities | 740.22M | 100.49% |
Total equity | 990.42M | — |
Shares outstanding | 130.70M | — |
Price to book | 3.62 | — |
Return on assets | 5.34% | — |
Return on capital | 6.27% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 35.28M | -29.27% |
Cash from operations | 79.95M | -49.54% |
Cash from investing | -110.68M | -135.66% |
Cash from financing | 103.57M | 153.43% |
Net change in cash | 72.82M | 188.39% |
Free cash flow | -20.48M | -124.37% |
About
Founded
Mar 15, 2002
Website
Employees
324