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Kaili Catalyst & New Materials Co Ltd
Previous close
¥24.16
Day range
¥23.78 - ¥24.52
Year range
¥20.86 - ¥33.90
Market cap
3.14B CNY
Avg Volume
1.11M
P/E ratio
39.37
Dividend yield
1.36%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 330.73M | -10.69% |
Operating expense | 18.55M | -24.14% |
Net income | 17.26M | 163.11% |
Net profit margin | 5.22 | 194.92% |
Earnings per share | — | — |
EBITDA | 29.36M | 275.66% |
Effective tax rate | 6.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.94M | 17.67% |
Total assets | 1.84B | 26.67% |
Total liabilities | 825.80M | 71.69% |
Total equity | 1.02B | — |
Shares outstanding | 130.70M | — |
Price to book | 3.20 | — |
Return on assets | 3.73% | — |
Return on capital | 4.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.26M | 163.11% |
Cash from operations | -67.08M | -4,402.38% |
Cash from investing | -30.60M | 54.33% |
Cash from financing | 44.24M | -3.87% |
Net change in cash | -53.44M | -175.32% |
Free cash flow | -119.00M | -106.58% |
About
Founded
Mar 15, 2002
Website
Employees
324
