Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China · Delayed Price · Currency is CNY 22.26
-0.50 (-2.20%)
Nov 12, 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 | Sep '26 Sep 30, 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 | 2,907 | 2,031 | 1,687 | 1,785 | 1,882 | 1,589 |
Revenue Growth | 46.94% | 20.43% | -5.53% | -5.15% | 18.43% | 51.05% |
Gross Profit Gross Profit Growth | 217.27 | 240.24 | 188.98 | 211.81 | 338.21 | 254.99 |
Operating Income Operating Income Growth | 111.79 | 143.12 | 108.08 | 121.14 | 242.4 | 167.42 |
Net Income Net Income Growth | 66.94 | 109.06 | 92.62 | 112.88 | 221.11 | 162.56 |
Earnings Per Share EPS Growth | 0.50 | 0.83 | 0.71 | 0.86 | 1.69 | 1.42 |
EPS Growth | -41.56% | 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 | Sep '26 Sep 30, 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 | 114.65 | 214.68 | 304.2 | 316.25 | 460.32 | 515.76 |
Total Debt Total Debt Growth | 1,110 | 643.7 | 592.57 | 296.24 | 290.55 | 125.67 |
Net Cash (Debt) Net Cash Growth | -995.21 | -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 | -7.47 | -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 | Sep '26 Sep 30, 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 | -367.59 | 17 | 64.86 | 174.87 | 98.1 | 47.81 |
Capital Expenditures CapEx Growth | -55.83 | -116.1 | -301.43 | -233.52 | -185.5 | -53.99 |
Free Cash Flow Free Cash Flow Growth | -423.42 | -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 | Sep '26 Sep 30, 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 | 7.47% | 11.83% | 11.21% | 11.86% | 17.97% | 16.04% |
Operating Margin | 3.85% | 7.05% | 6.41% | 6.78% | 12.88% | 10.53% |
Pretax Margin | 2.23% | 5.86% | 5.95% | 6.92% | 13.27% | 11.47% |
Profit Margin | 2.30% | 5.37% | 5.49% | 6.32% | 11.75% | 10.23% |
FCF Margin | -14.57% | -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 | Nov '26 Nov 13, 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 | 1.35% | 0.75% | 2.00% | 1.35% | 0.82% | 1.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 44.28 | 47.95 | 35.25 | 42.86 | 50.72 | 71.79 |
Forward PE | - | 25.24 | 19.79 | 18.04 | 36.83 | 52.47 |
PS Ratio | 1.00 | 2.58 | 1.94 | 2.71 | 5.96 | 7.34 |