Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China · Delayed Price · Currency is CNY 25.42
-1.11 (-4.18%)
Sep 11, 2026, 10:44 AM CST
SHA:688269 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 3,468 | 5,229 | 3,265 | 4,837 | 11,214 | 11,670 | |
Market Cap Growth | -30.93% | 60.17% | -32.51% | -56.87% | -3.90% | - |
Enterprise Value | 4,409 | 5,782 | 3,589 | 4,874 | 11,064 | 11,505 |
Last Close Price | 26.53 | 39.64 | 24.33 | 35.34 | 81.00 | 83.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 34.43 | 47.95 | 35.25 | 42.86 | 50.72 | 71.79 |
Forward PE | - | 25.24 | 19.79 | 18.04 | 36.83 | 52.47 |
PS Ratio | 1.36 | 2.58 | 1.94 | 2.71 | 5.96 | 7.34 |
PB Ratio | 3.13 | 4.78 | 3.10 | 4.86 | 11.56 | 13.86 |
P/TBV Ratio | 3.78 | 5.78 | 3.79 | 5.09 | 12.04 | 14.53 |
P/OCF Ratio | - | 307.53 | 50.34 | 27.66 | 114.31 | 244.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 1.73 | 2.85 | 2.13 | 2.73 | 5.88 | 7.24 |
EV/EBITDA Ratio | 23.86 | 32.64 | 27.11 | 36.88 | 44.74 | 67.13 |
EV/EBIT Ratio | 30.19 | 40.40 | 33.21 | 40.23 | 45.65 | 68.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 1.01 | 0.59 | 0.56 | 0.30 | 0.30 | 0.15 |
Debt / EBITDA Ratio | 6.05 | 3.63 | 4.48 | 2.24 | 1.17 | 0.73 |
Net Debt / Equity Ratio | 0.81 | 0.39 | 0.27 | -0.02 | -0.17 | -0.46 |
Net Debt / EBITDA Ratio | 4.87 | 2.42 | 2.18 | -0.15 | -0.69 | -2.28 |
Net Debt / FCF Ratio | -2.56 | -4.33 | -1.22 | 0.34 | 1.94 | 63.12 |
Asset Turnover | 1.06 | 0.96 | 0.94 | 1.17 | 1.40 | 1.91 |
Inventory Turnover | 4.74 | 4.54 | 5.67 | 5.73 | 5.66 | 8.09 |
Quick Ratio | 0.62 | 0.65 | 0.75 | 1.46 | 1.46 | 3.29 |
Current Ratio | 1.19 | 1.26 | 1.27 | 2.11 | 2.26 | 4.21 |
Return on Equity (ROE) | 9.05% | 10.05% | 8.97% | 11.49% | 24.41% | 27.64% |
Return on Assets (ROA) | 3.79% | 4.21% | 3.77% | 4.95% | 11.29% | 12.57% |
Return on Invested Capital (ROIC) | 6.69% | 9.06% | 8.53% | 12.48% | 34.29% | 41.05% |
Return on Capital Employed (ROCE) | 10.40% | 10.60% | 8.50% | 10.50% | 22.70% | 17.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 2.92% | 2.08% | 2.84% | 2.33% | 1.97% | 1.39% |
FCF Yield | -10.14% | -1.90% | -7.25% | -1.21% | -0.78% | -0.05% |
Dividend Yield | 1.11% | 0.76% | 2.05% | 1.42% | 0.86% | 1.37% |
Payout Ratio | 56.22% | 74.42% | 82.78% | 85.10% | 43.91% | 38.62% |
Buyback Yield / Dilution | -0.70% | -0.73% | 0.61% | -0.32% | -14.29% | -16.45% |
Total Shareholder Return | 0.41% | 0.03% | 2.67% | 1.09% | -13.42% | -15.08% |