China · Delayed Price · Currency is CNY Kente Catalysts Statistics
Total Valuation
Kente Catalysts has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.71 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kente Catalysts has 90.40 million shares outstanding. The number of shares has increased by 31.44% in one year.
| Current Share Class | 90.40M |
| Shares Outstanding | 90.40M |
| Shares Change (YoY) | +31.44% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 7.15% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 61.41.
| PE Ratio | 61.41 |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 103.11 |
| P/OCF Ratio | 43.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of 92.96.
| EV / Earnings | 55.96 |
| EV / Sales | 7.46 |
| EV / EBITDA | 35.99 |
| EV / EBIT | 56.37 |
| EV / FCF | 92.96 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.05 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,399.89 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 147,277 |
| Employee Count | 572 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Kente Catalysts has paid 17.48 million in taxes.
| Income Tax | 17.48M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +44.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.78% |
| 50-Day Moving Average | 45.22 |
| 200-Day Moving Average | 42.27 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 3,952,146 |
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 631.59 million and earned 84.24 million in profits. Earnings per share was 0.94.
| Revenue | 631.59M |
| Gross Profit | 166.89M |
| Operating Income | 83.64M |
| Pretax Income | 101.72M |
| Net Income | 84.24M |
| EBITDA | 130.24M |
| EBIT | 83.64M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 514.65 million in cash and 104,928 in debt, with a net cash position of 514.55 million or 5.69 per share.
| Cash & Cash Equivalents | 514.65M |
| Total Debt | 104,928 |
| Net Cash | 514.55M |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 13.18 |
| Working Capital | 729.94M |
Cash Flow
In the last 12 months, operating cash flow was 120.44 million and capital expenditures -69.73 million, giving a free cash flow of 50.71 million.
| Operating Cash Flow | 120.44M |
| Capital Expenditures | -69.73M |
| Depreciation & Amortization | 46.61M |
| Net Borrowing | -705,602 |
| Free Cash Flow | 50.71M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 26.42%, with operating and profit margins of 13.24% and 13.34%.
| Gross Margin | 26.42% |
| Operating Margin | 13.24% |
| Pretax Margin | 16.11% |
| Profit Margin | 13.34% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 13.24% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.97% |
| Buyback Yield | -31.44% |
| Shareholder Yield | -30.68% |
| Earnings Yield | 1.61% |
| FCF Yield | 0.97% |
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 12.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 5 |