Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China · Delayed Price · Currency is CNY 41.68
-0.42 (-1.00%)
Feb 13, 2026, 3:00 PM CST
SHA:688269 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,720 | 1,428 | 1,630 | 1,849 | 1,589 | 1,026 |
Other Revenue | 258.16 | 258.16 | 155.28 | 32.86 | - | 26.6 |
| 1,978 | 1,687 | 1,785 | 1,882 | 1,589 | 1,052 | |
Revenue Growth (YoY) | 24.52% | -5.53% | -5.15% | 18.43% | 51.05% | 48.52% |
Cost of Revenue | 1,737 | 1,498 | 1,573 | 1,544 | 1,334 | 874.08 |
Gross Profit | 240.99 | 188.98 | 211.81 | 338.21 | 254.99 | 178.11 |
Selling, General & Admin | 49.91 | 45.4 | 33.82 | 31.6 | 31.63 | 23.64 |
Research & Development | 52.45 | 45.79 | 50.1 | 57.12 | 50.6 | 33.36 |
Other Operating Expenses | -1.31 | -5.27 | 5.74 | 6.18 | 4.4 | 3.96 |
Operating Expenses | 101.79 | 88.51 | 90.67 | 95.81 | 87.58 | 61.94 |
Operating Income | 139.2 | 100.47 | 121.14 | 242.4 | 167.42 | 116.16 |
Interest Expense | -14.49 | -10.31 | -5.2 | -3.83 | -8.32 | -5.8 |
Interest & Investment Income | 0.85 | 2.05 | 2.44 | 5.53 | 3.19 | 1.26 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | 0.28 | -0.06 | -0.1 |
Other Non Operating Income (Expenses) | -1.28 | -0.77 | -0.53 | -0.43 | -0.19 | -0.08 |
EBT Excluding Unusual Items | 124.29 | 91.46 | 117.88 | 243.95 | 162.03 | 111.43 |
Gain (Loss) on Sale of Investments | -7.3 | 0.26 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.47 | -0.47 | -0.36 | -0.47 | 0.02 | - |
Asset Writedown | -2.33 | - | - | - | -0.17 | -0.12 |
Other Unusual Items | 8.4 | 9.17 | 5.98 | 6.22 | 20.44 | 8.07 |
Pretax Income | 122.6 | 100.41 | 123.5 | 249.69 | 182.33 | 119.39 |
Income Tax Expense | 11.88 | 8.66 | 10.63 | 28.58 | 19.77 | 14.07 |
Earnings From Continuing Operations | 110.72 | 91.75 | 112.88 | 221.11 | 162.56 | 105.32 |
Minority Interest in Earnings | 0.95 | 0.87 | -0 | - | - | - |
Net Income | 111.66 | 92.62 | 112.88 | 221.11 | 162.56 | 105.32 |
Net Income to Common | 111.66 | 92.62 | 112.88 | 221.11 | 162.56 | 105.32 |
Net Income Growth | 40.96% | -17.95% | -48.95% | 36.02% | 54.34% | 61.22% |
Shares Outstanding (Basic) | 130 | 130 | 131 | 131 | 114 | 98 |
Shares Outstanding (Diluted) | 130 | 130 | 131 | 131 | 114 | 98 |
Shares Change (YoY) | -1.35% | -0.61% | 0.32% | 14.29% | 16.45% | 39.94% |
EPS (Basic) | 0.86 | 0.71 | 0.86 | 1.69 | 1.42 | 1.07 |
EPS (Diluted) | 0.86 | 0.71 | 0.86 | 1.69 | 1.42 | 1.07 |
EPS Growth | 42.89% | -17.44% | -49.11% | 19.01% | 32.54% | 15.20% |
Free Cash Flow | -156.57 | -236.57 | -58.65 | -87.39 | -6.18 | 27.96 |
Free Cash Flow Per Share | -1.21 | -1.81 | -0.45 | -0.67 | -0.05 | 0.28 |
Dividend Per Share | 0.300 | 0.500 | 0.500 | 0.700 | 1.143 | - |
Dividend Growth | -57.14% | - | -28.57% | -38.75% | - | - |
Gross Margin | 12.18% | 11.21% | 11.86% | 17.97% | 16.04% | 16.93% |
Operating Margin | 7.04% | 5.96% | 6.78% | 12.88% | 10.53% | 11.04% |
Profit Margin | 5.64% | 5.49% | 6.32% | 11.75% | 10.23% | 10.01% |
Free Cash Flow Margin | -7.92% | -14.03% | -3.28% | -4.64% | -0.39% | 2.66% |
EBITDA | 173.18 | 124.62 | 132.17 | 247.31 | 171.37 | 121.22 |
EBITDA Margin | 8.76% | 7.39% | 7.40% | 13.14% | 10.78% | 11.52% |
D&A For EBITDA | 33.98 | 24.14 | 11.03 | 4.91 | 3.95 | 5.05 |
EBIT | 139.2 | 100.47 | 121.14 | 242.4 | 167.42 | 116.16 |
EBIT Margin | 7.04% | 5.96% | 6.78% | 12.88% | 10.53% | 11.04% |
Effective Tax Rate | 9.69% | 8.63% | 8.60% | 11.45% | 10.84% | 11.78% |
Revenue as Reported | 1,978 | 1,687 | 1,785 | 1,882 | 1,589 | 1,052 |
Advertising Expenses | - | 1.23 | 0.61 | 0.09 | 0.89 | 0.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.