Kente Catalysts Inc. (SHA:603120)
China flag China · Delayed Price · Currency is CNY
56.05
-1.70 (-2.94%)
Sep 30, 2026, 4:00 PM EDT

Kente Catalysts Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,0673,480----
Market Cap Growth
35.22%-----
Enterprise Value
4,5412,937----
Last Close Price
56.0538.50----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.9942.22----
PS Ratio
7.795.70----
PB Ratio
4.172.97----
P/TBV Ratio
4.483.20----
P/FCF Ratio
193.2258.80----
P/OCF Ratio
46.8032.57----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.984.81----
EV/EBITDA Ratio
34.7022.76----
EV/EBIT Ratio
54.8335.54----
EV/FCF Ratio
173.1549.62----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.00-0.000.060.19
Debt / EBITDA Ratio
0.010.01-0.000.250.82
Debt / FCF Ratio
0.060.02-0.000.83-
Net Debt / Equity Ratio
-0.43-0.44-0.24-0.18-0.040.03
Net Debt / EBITDA Ratio
-4.05-3.99-1.42-0.94-0.160.13
Net Debt / FCF Ratio
-20.06-8.69-2.63-1.29-0.53-0.11
Asset Turnover
0.470.510.620.690.850.77
Inventory Turnover
5.475.786.226.137.037.11
Quick Ratio
4.254.933.492.461.611.21
Current Ratio
4.775.494.133.002.131.60
Return on Equity (ROE)
7.08%8.12%11.53%11.84%17.66%16.60%
Return on Assets (ROA)
3.74%4.28%6.25%6.45%8.21%7.74%
Return on Invested Capital (ROIC)
10.04%10.39%12.78%12.59%16.85%18.32%
Return on Capital Employed (ROCE)
6.60%6.80%11.10%12.30%16.50%14.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.66%2.37%----
FCF Yield
0.52%1.70%----
Dividend Yield
0.71%1.04%----
Payout Ratio
42.97%43.91%-1.11%3.32%4.25%
Buyback Yield / Dilution
-25.81%-22.90%-0.19%0.03%0.50%-18.55%
Total Shareholder Return
-25.10%-21.86%-0.19%0.03%0.50%-18.55%