Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)

SHA:688269 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,837	3,265	4,837	11,214	11,670	-
Market Cap Growth	75.34%	-32.51%	-56.87%	-3.90%	-	-
Enterprise Value	6,390	3,589	4,874	11,064	11,505	-
Last Close Price	44.66	24.55	35.67	81.75	84.22	-
PE Ratio	51.91	35.25	42.86	50.72	71.79	-
Forward PE	33.58	19.79	18.04	36.83	52.47	-
PS Ratio	2.95	1.94	2.71	5.96	7.34	-
PB Ratio	5.45	3.10	4.86	11.56	13.86	-
P/TBV Ratio	6.64	3.79	5.09	12.04	14.53	-
P/OCF Ratio	397.79	50.34	27.66	114.31	244.10	-
EV/Sales Ratio	3.23	2.13	2.73	5.88	7.24	-
EV/EBITDA Ratio	36.90	28.80	36.88	44.74	67.13	-
EV/EBIT Ratio	45.90	35.72	40.23	45.65	68.72	-
Debt / Equity Ratio	0.62	0.56	0.30	0.30	0.15	0.18
Debt / EBITDA Ratio	3.85	4.76	2.24	1.17	0.73	0.50
Debt / FCF Ratio	-	-	-	-	-	2.15
Asset Turnover	1.00	0.94	1.17	1.40	1.91	2.19
Inventory Turnover	5.73	5.67	5.73	5.66	8.09	8.05
Quick Ratio	0.70	0.75	1.46	1.46	3.29	1.59
Current Ratio	1.25	1.27	2.11	2.26	4.21	2.61
Return on Equity (ROE)	10.61%	8.97%	11.49%	24.41%	27.64%	34.02%
Return on Assets (ROA)	4.41%	3.50%	4.95%	11.29%	12.57%	15.10%
Return on Invested Capital (ROIC)	8.05%	7.93%	12.48%	34.29%	41.05%	42.27%
Return on Capital Employed (ROCE)	10.30%	7.90%	10.50%	22.70%	17.90%	31.10%
Earnings Yield	1.91%	2.84%	2.33%	1.97%	1.39%	-
FCF Yield	-2.68%	-7.25%	-1.21%	-0.78%	-0.05%	-
Dividend Yield	1.12%	2.04%	1.40%	0.86%	1.36%	-
Payout Ratio	72.26%	82.78%	85.10%	43.91%	38.62%	55.93%
Buyback Yield / Dilution	1.35%	0.61%	-0.32%	-14.29%	-16.45%	-39.94%
Total Shareholder Return	2.47%	2.65%	1.08%	-13.43%	-15.09%	-39.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.