China · Delayed Price · Currency is CNY Kente Catalysts Statistics
Total Valuation
Kente Catalysts has a market cap or net worth of CNY 5.07 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.54B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Kente Catalysts has 90.40 million shares outstanding. The number of shares has increased by 25.81% in one year.
| Current Share Class | 90.40M |
| Shares Outstanding | 90.40M |
| Shares Change (YoY) | +25.81% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 6.68% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 59.99.
| PE Ratio | 59.99 |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 193.22 |
| P/OCF Ratio | 46.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.70, with an EV/FCF ratio of 173.15.
| EV / Earnings | 53.91 |
| EV / Sales | 6.98 |
| EV / EBITDA | 34.70 |
| EV / EBIT | 54.83 |
| EV / FCF | 173.15 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,749.04 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 147,252 |
| Employee Count | 572 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Kente Catalysts has paid 17.59 million in taxes.
| Income Tax | 17.59M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 45.75 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 3,674,855 |
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 650.42 million and earned 84.23 million in profits. Earnings per share was 0.93.
| Revenue | 650.42M |
| Gross Profit | 170.31M |
| Operating Income | 82.81M |
| Pretax Income | 101.81M |
| Net Income | 84.23M |
| EBITDA | 129.94M |
| EBIT | 82.81M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 527.59 million in cash and 1.44 million in debt, with a net cash position of 526.15 million or 5.82 per share.
| Cash & Cash Equivalents | 527.59M |
| Total Debt | 1.44M |
| Net Cash | 526.15M |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 13.43 |
| Working Capital | 738.03M |
Cash Flow
In the last 12 months, operating cash flow was 108.26 million and capital expenditures -82.04 million, giving a free cash flow of 26.22 million.
| Operating Cash Flow | 108.26M |
| Capital Expenditures | -82.04M |
| Depreciation & Amortization | 47.13M |
| Net Borrowing | -1.32M |
| Free Cash Flow | 26.22M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.19%, with operating and profit margins of 12.73% and 12.95%.
| Gross Margin | 26.19% |
| Operating Margin | 12.73% |
| Pretax Margin | 15.65% |
| Profit Margin | 12.95% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 12.73% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.97% |
| FCF Payout Ratio | 137.89% |
| Buyback Yield | -25.81% |
| Shareholder Yield | -25.10% |
| Earnings Yield | 1.66% |
| FCF Yield | 0.52% |
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 11.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 4 |