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Kaili Catalyst & New Materials Co Ltd
Previous close
¥31.11
Day range
¥30.66 - ¥31.63
Year range
¥20.86 - ¥33.32
Market cap
4.07B CNY
Avg Volume
2.17M
P/E ratio
39.43
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 625.76M | 105.25% |
Operating expense | 20.61M | 8.58% |
Net income | 21.90M | 90.48% |
Net profit margin | 3.50 | -7.16% |
Earnings per share | — | — |
EBITDA | 36.24M | 123.96% |
Effective tax rate | 6.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.62M | -37.85% |
Total assets | 2.10B | 32.71% |
Total liabilities | 1.05B | 85.32% |
Total equity | 1.05B | — |
Shares outstanding | 130.70M | — |
Price to book | 4.03 | — |
Return on assets | 3.64% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.90M | 90.48% |
Cash from operations | -199.06M | -344.77% |
Cash from investing | -48.50M | 48.32% |
Cash from financing | 75.15M | 111.93% |
Net change in cash | -172.41M | -67.17% |
Free cash flow | -273.00M | -61.96% |
About
Founded
Mar 15, 2002
Website
Employees
343
