Kente Catalysts Inc. (SHA:603120)

China · Delayed Price · Currency is CNY

44.79

+0.31 (0.70%)

At close: Aug 4, 2026

Kente Catalysts Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	631.59	611.15	616.77	666.07	807.68	635.84
Revenue Growth	0.91%	-0.91%	-7.40%	-17.53%	27.02%	30.90%
Gross Profit	166.89	165.09	175.31	174.57	212.83	176.02
Operating Income	83.64	82.63	100.32	99.05	125.4	102.75
Net Income	84.24	82.43	93.5	85.21	109.59	86.34
Earnings Per Share	0.94	0.99	1.38	1.26	1.62	1.27
EPS Growth	-33.55%	-28.26%	9.52%	-22.22%	27.56%	0.79%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	553.04
Overseas	56.88
Total	609.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	514.65	515.51	207.09	135.7	68.44	90.1
Total Debt	1.21	0.99	-	0.39	41.53	107.29
Net Cash (Debt)	513.44	514.53	207.09	135.31	26.9	-17.19
Net Cash Growth	142.24%	148.46%	53.05%	402.92%	-	-
Net Cash Per Share	5.74	6.18	3.06	2.00	0.40	-0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	120.44	106.87	95.59	126.23	122.31	78.08
Capital Expenditures	-69.73	-47.69	-16.78	-21.72	-71.96	-229.76
Free Cash Flow	50.71	59.19	78.82	104.52	50.35	-151.68
Free Cash Flow Growth	-37.63%	-24.91%	-24.59%	107.59%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	26.42%	27.01%	28.42%	26.21%	26.35%	27.68%
Operating Margin	13.24%	13.52%	16.27%	14.87%	15.53%	16.16%
Pretax Margin	16.11%	16.37%	18.59%	15.76%	16.40%	16.65%
Profit Margin	13.34%	13.49%	15.16%	12.79%	13.57%	13.58%
FCF Margin	8.03%	9.69%	12.78%	15.69%	6.23%	-23.86%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.400	0.400
Dividend Per Share Growth	0%	-
Dividend Yield	0.90%	1.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
PE Ratio	47.55	42.22	-	-	-	-
P/FCF Ratio	79.85	58.80	-	-	-	-
PS Ratio	6.41	5.70	-	-	-	-