Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China · Delayed Price · Currency is CNY 22.40
+0.14 (0.63%)
Nov 13, 2026, 9:45 AM 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 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 Revenue | 2,802 | 1,926 | 1,428 | 1,630 | 1,849 | 1,589 |
Other Revenue | 104.74 | 104.74 | 258.16 | 155.28 | 32.86 | - |
| 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% |
Cost of Revenue | 2,689 | 1,791 | 1,498 | 1,573 | 1,544 | 1,334 |
Gross Profit | 217.27 | 240.24 | 188.98 | 211.81 | 338.21 | 254.99 |
Selling, General & Admin | 44.23 | 46.47 | 45.4 | 33.82 | 31.6 | 31.63 |
Research & Development | 65.64 | 56.78 | 45.79 | 50.1 | 57.12 | 50.6 |
Other Operating Expenses | -4.66 | -9.23 | -12.88 | 5.74 | 6.18 | 4.4 |
Operating Expenses | 105.47 | 97.12 | 80.9 | 90.67 | 95.81 | 87.58 |
Operating Income | 111.79 | 143.12 | 108.08 | 121.14 | 242.4 | 167.42 |
Interest Expense | -3.91 | -14.77 | -10.31 | -5.2 | -3.83 | -8.32 |
Interest & Investment Income | 5.94 | 0.57 | 2.05 | 2.44 | 5.53 | 3.19 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0.03 | 0.28 | -0.06 |
Other Non Operating Income (Expenses) | -27.2 | -0.1 | -0.77 | -0.53 | -0.43 | -0.19 |
EBT Excluding Unusual Items | 86.62 | 128.82 | 99.07 | 117.88 | 243.95 | 162.03 |
Gain (Loss) on Sale of Investments | -2.74 | -11.62 | 0.26 | - | - | - |
Gain (Loss) on Sale of Assets | -0.69 | -0.69 | -0.47 | -0.36 | -0.47 | 0.02 |
Asset Writedown | -26.6 | - | - | - | - | -0.17 |
Other Unusual Items | 8.15 | 2.53 | 1.55 | 5.98 | 6.22 | 20.44 |
Pretax Income | 64.74 | 119.04 | 100.41 | 123.5 | 249.69 | 182.33 |
Income Tax Expense | 3.25 | 11.16 | 8.66 | 10.63 | 28.58 | 19.77 |
Earnings From Continuing Operations | 61.49 | 107.88 | 91.75 | 112.88 | 221.11 | 162.56 |
Minority Interest in Earnings | 5.44 | 1.18 | 0.87 | -0 | - | - |
Net Income | 66.94 | 109.06 | 92.62 | 112.88 | 221.11 | 162.56 |
Net Income to Common | 66.94 | 109.06 | 92.62 | 112.88 | 221.11 | 162.56 |
Net Income Growth | -40.06% | 17.75% | -17.95% | -48.95% | 36.02% | 54.34% |
Shares Outstanding (Basic) | 133 | 131 | 130 | 131 | 131 | 114 |
Shares Outstanding (Diluted) | 133 | 131 | 130 | 131 | 131 | 114 |
Shares Change | 2.58% | 0.73% | -0.61% | 0.32% | 14.29% | 16.45% |
EPS (Basic) | 0.50 | 0.83 | 0.71 | 0.86 | 1.69 | 1.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -423.42 | -99.09 | -236.57 | -58.65 | -87.39 | -6.18 |
Free Cash Flow Per Share | -3.18 | -0.75 | -1.81 | -0.45 | -0.67 | -0.05 |
Dividend Per Share | 0.300 | 0.300 | 0.500 | 0.500 | 0.700 | 1.143 |
Dividend Growth | 0% | -40.00% | 0% | -28.57% | -38.75% | - |
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% |
Profit Margin | 2.30% | 5.37% | 5.49% | 6.32% | 11.75% | 10.23% |
Free Cash Flow Margin | -14.57% | -4.88% | -14.03% | -3.28% | -4.64% | -0.39% |
EBITDA | 153.11 | 177.14 | 132.39 | 132.17 | 247.31 | 171.37 |
EBITDA Margin | 5.27% | 8.72% | 7.85% | 7.40% | 13.14% | 10.78% |
D&A For EBITDA | 41.31 | 34.03 | 24.31 | 11.03 | 4.91 | 3.95 |
EBIT | 111.79 | 143.12 | 108.08 | 121.14 | 242.4 | 167.42 |
EBIT Margin | 3.85% | 7.05% | 6.41% | 6.78% | 12.88% | 10.53% |
Effective Tax Rate | 5.02% | 9.38% | 8.63% | 8.60% | 11.45% | 10.84% |
Revenue as Reported | 596.37 | 2,031 | 1,687 | 1,785 | 1,882 | 1,589 |
Advertising Expenses | - | 1.15 | 1.23 | 0.61 | 0.09 | 0.89 |