Kente Catalysts Inc. (SHA:603120)

China · Delayed Price · Currency is CNY

56.05

-1.70 (-2.94%)

Sep 30, 2026, 4:00 PM EDT

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	Jun '26 Jun 30, 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	650.42	611.15	616.77	666.07	807.68	635.84
Revenue Growth	5.82%	-0.91%	-7.40%	-17.53%	27.02%	30.90%
Gross Profit	170.31	165.09	175.31	174.57	212.83	176.02
Operating Income	82.81	82.63	100.32	99.05	125.4	102.75
Net Income	84.23	82.43	93.5	85.21	109.59	86.34
Earnings Per Share	0.93	0.99	1.38	1.26	1.62	1.27
EPS Growth	-27.86%	-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	Jun '26 Jun 30, 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	527.59	515.51	207.09	135.7	68.44	90.1
Total Debt	1.44	0.99	-	0.39	41.53	107.29
Net Cash (Debt)	526.15	514.53	207.09	135.31	26.9	-17.19
Net Cash Growth	-0.55%	148.46%	53.05%	402.92%	-	-
Net Cash Per Share	5.84	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	Jun '26 Jun 30, 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	108.26	106.87	95.59	126.23	122.31	78.08
Capital Expenditures	-82.04	-47.69	-16.78	-21.72	-71.96	-229.76
Free Cash Flow	26.22	59.19	78.82	104.52	50.35	-151.68
Free Cash Flow Growth	-67.84%	-24.91%	-24.59%	107.59%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26.19%	27.01%	28.42%	26.21%	26.35%	27.68%
Operating Margin	12.73%	13.52%	16.27%	14.87%	15.53%	16.16%
Pretax Margin	15.65%	16.37%	18.59%	15.76%	16.40%	16.65%
Profit Margin	12.95%	13.49%	15.16%	12.79%	13.57%	13.58%
FCF Margin	4.03%	9.69%	12.78%	15.69%	6.23%	-23.86%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.400	0.400
Dividend Per Share Growth	0%	-
Dividend Yield	0.71%	1.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	59.99	42.22	-	-	-	-
P/FCF Ratio	193.22	58.80	-	-	-	-
PS Ratio	7.79	5.70	-	-	-	-