Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China · Delayed Price · Currency is CNY 29.46
+0.43 (1.48%)
Jul 31, 2026, 3:00 PM CST
SHA:688269 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,160 | 2,031 | 1,687 | 1,785 | 1,882 | 1,589 |
Revenue Growth | 7.60% | 20.43% | -5.53% | -5.15% | 18.43% | 51.05% |
Gross Profit Gross Profit Growth | 283.72 | 240.24 | 188.98 | 211.81 | 338.21 | 254.99 |
Operating Income Operating Income Growth | 172.35 | 143.12 | 108.08 | 121.14 | 242.4 | 167.42 |
Net Income Net Income Growth | 135.5 | 109.06 | 92.62 | 112.88 | 221.11 | 162.56 |
Earnings Per Share EPS Growth | 1.03 | 0.83 | 0.71 | 0.86 | 1.69 | 1.42 |
EPS Growth | 30.39% | 16.90% | -17.44% | -49.11% | 19.01% | 32.54% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Precious Metal Catalyst Sales Precious Metal Catalyst Sales Growth | 1,386 |
Precious Metal Catalyst Processing Precious Metal Catalyst Processing Growth | 132.18 |
Technical Service Fee Technical Service Fee Growth | 6.22 |
Total Total Growth | 1,525 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 189.78 | 214.68 | 304.2 | 316.25 | 460.32 | 515.76 |
Total Debt Total Debt Growth | 1,069 | 643.7 | 592.57 | 296.24 | 290.55 | 125.67 |
Net Cash (Debt) Net Cash Growth | -878.99 | -429.03 | -288.37 | 20.01 | 169.77 | 390.1 |
Net Cash Growth | - | - | - | -88.21% | -56.48% | 562.44% |
Net Cash Per Share Net Cash Per Share Growth | -6.67 | -3.27 | -2.21 | 0.15 | 1.30 | 3.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -205.49 | 17 | 64.86 | 174.87 | 98.1 | 47.81 |
Capital Expenditures CapEx Growth | -91.65 | -116.1 | -301.43 | -233.52 | -185.5 | -53.99 |
Free Cash Flow Free Cash Flow Growth | -297.14 | -99.09 | -236.57 | -58.65 | -87.39 | -6.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.14% | 11.83% | 11.21% | 11.86% | 17.97% | 16.04% |
Operating Margin | 7.98% | 7.05% | 6.41% | 6.78% | 12.88% | 10.53% |
Pretax Margin | 6.92% | 5.86% | 5.95% | 6.92% | 13.27% | 11.47% |
Profit Margin | 6.27% | 5.37% | 5.49% | 6.32% | 11.75% | 10.23% |
FCF Margin | -13.76% | -4.88% | -14.03% | -3.28% | -4.64% | -0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.500 | 0.500 | 0.700 | 1.143 |
Dividend Per Share Growth | -40.00% | -40.00% | 0% | -28.57% | -38.75% | - |
Dividend Yield | 1.03% | 0.76% | 2.05% | 1.42% | 0.86% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.67 | 47.95 | 35.25 | 42.86 | 50.72 | 71.79 |
Forward PE | - | 25.24 | 19.79 | 18.04 | 36.83 | 52.47 |
PS Ratio | 1.78 | 2.58 | 1.94 | 2.71 | 5.96 | 7.34 |