Kente Catalysts Inc. (SHA:603120)

Kente Catalysts Statistics

Total Valuation

Kente Catalysts has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.48 billion.

Market Cap	4.02B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Kente Catalysts has 90.40 million shares outstanding. The number of shares has increased by 13.76% in one year.

Current Share Class	90.40M
Shares Outstanding	90.40M
Shares Change (YoY)	+13.76%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	43.14%
Owned by Institutions (%)	6.95%
Float	33.78M

Valuation Ratios

The trailing PE ratio is 38.44.

PE Ratio	38.44
Forward PE	n/a
PS Ratio	6.49
PB Ratio	3.42
P/TBV Ratio	3.68
P/FCF Ratio	49.05
P/OCF Ratio	37.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.06
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	32.66
EV / FCF	42.41

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.00.

Current Ratio	6.48
Quick Ratio	5.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	3,844.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	160,406
Employee Count	555
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kente Catalysts has paid 19.96 million in taxes.

Income Tax	19.96M
Effective Tax Rate	18.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.15
200-Day Moving Average	40.77
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	4,078,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kente Catalysts had revenue of CNY 619.41 million and earned 89.03 million in profits. Earnings per share was 1.16.

Revenue	619.41M
Gross Profit	179.08M
Operating Income	106.46M
Pretax Income	108.98M
Net Income	89.03M
EBITDA	n/a
EBIT	106.46M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 545.05 million in cash and 1.21 million in debt, with a net cash position of 543.84 million or 6.02 per share.

Cash & Cash Equivalents	545.05M
Total Debt	1.21M
Net Cash	543.84M
Net Cash Per Share	6.02
Equity (Book Value)	1.18B
Book Value Per Share	13.01
Working Capital	753.19M

Cash Flow

In the last 12 months, operating cash flow was 108.36 million and capital expenditures -26.38 million, giving a free cash flow of 81.98 million.

Operating Cash Flow	108.36M
Capital Expenditures	-26.38M
Free Cash Flow	81.98M
FCF Per Share	0.91

Margins

Gross margin is 28.91%, with operating and profit margins of 17.19% and 14.37%.

Gross Margin	28.91%
Operating Margin	17.19%
Pretax Margin	17.59%
Profit Margin	14.37%
EBITDA Margin	n/a
EBIT Margin	17.19%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.80
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.76%
Shareholder Yield	-11.96%
Earnings Yield	2.21%
FCF Yield	2.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kente Catalysts has an Altman Z-Score of 14.56 and a Piotroski F-Score of 5.

Altman Z-Score	14.56
Piotroski F-Score	5