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K

Kaili Catalyst & New Materials Co 688269.SS · CNY

Materials · Shanghai · 🇨🇳 China

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22.39

-0.93%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.03bn

FY2016FY2025

Net income

CN¥110.3m

FY2016FY2025

Free cash flow

−CN¥99.1m

FY2016FY2025

Shareholders' equity

CN¥1.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.03bnCN¥1.69bnCN¥1.79bnCN¥1.88bnCN¥1.59bnCN¥1.05bnCN¥708.4mCN¥610.1mCN¥464.6mCN¥342.0m
Gross profitCN¥121.6mCN¥189.0mCN¥211.8mCN¥338.2mCN¥255.0mCN¥178.1mCN¥117.0mCN¥90.9mCN¥80.0mCN¥63.1m
Research and developmentCN¥56.8mCN¥45.8mCN¥50.1mCN¥57.1mCN¥50.6mCN¥33.4mCN¥24.0mCN¥19.9mCN¥17.0mCN¥16.6m
Operating incomeCN¥121.6mCN¥99.3mCN¥124.1mCN¥248.2mCN¥172.5mCN¥124.3mCN¥75.3mCN¥56.4mCN¥35.5mCN¥24.6m
Net incomeCN¥110.3mCN¥92.6mCN¥112.9mCN¥221.1mCN¥162.6mCN¥105.3mCN¥65.3mCN¥43.2mCN¥32.7mCN¥28.5m
Diluted earnings per share0.810.710.841.681.241.070.920.480.540.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.20bnCN¥2.05bnCN¥1.53bnCN¥1.53bnCN¥1.16bnCN¥509.5mCN¥452.4mCN¥353.3mCN¥271.5mCN¥241.8m
Cash and short-term investments—CN¥304.2mCN¥316.2mCN¥460.3mCN¥515.8mCN¥119.1mCN¥98.4mCN¥69.9mCN¥29.7mCN¥25.9m
Total liabilitiesCN¥1.10bnCN¥999.3mCN¥538.1mCN¥559.4mCN¥313.5mCN¥175.2mCN¥167.5mCN¥105.6mCN¥144.0mCN¥129.0m
DebtCN¥148.6mCN¥578.4mCN¥288.1mCN¥290.5mCN¥125.7mCN¥54.5mCN¥23.0mCN¥50.9mCN¥70.6mCN¥78.9m
Shareholders' equityCN¥1.05bnCN¥1.01bnCN¥988.4mCN¥969.8mCN¥842.0mCN¥334.3mCN¥285.0mCN¥247.6mCN¥127.5mCN¥112.8m
Shares outstanding136m130m134m131m131m98m71m89m61m82m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥17.0mCN¥64.9mCN¥174.9mCN¥98.1mCN¥47.8mCN¥45.9mCN¥97.6mCN¥37.9mCN¥20.1mCN¥30.4m
Capital spending−CN¥116.1m−CN¥301.4m−CN¥233.5m−CN¥185.5m−CN¥54.0m−CN¥17.9m−CN¥25.5m−CN¥9.2m−CN¥3.2m−CN¥9.2m
Free cash flow−CN¥99.1m−CN¥236.6m−CN¥58.6m−CN¥87.4m−CN¥6.2mCN¥28.0mCN¥72.0mCN¥28.7mCN¥16.9mCN¥21.2m
Dividends paid−CN¥81.2m−CN¥76.7m−CN¥96.1m−CN¥93.4m−CN¥56.0m−CN¥58.9m−CN¥29.9m−CN¥26.6m−CN¥22.5m−CN¥12.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥784.5mCN¥754.6mCN¥599.0mCN¥420.3mCN¥388.7mCN¥625.8mCN¥543.4mCN¥330.7m
Gross profitCN¥34.4mCN¥94.3m−CN¥59.7mCN¥61.0mCN¥69.5mCN¥50.8mCN¥59.7mCN¥45.2m
Operating incomeCN¥17.5mCN¥70.9mCN¥28.8mCN¥23.2mCN¥46.2mCN¥26.5mCN¥33.5mCN¥21.4m
Net incomeCN¥5.1mCN¥48.3mCN¥27.2mCN¥21.9mCN¥39.3mCN¥21.9mCN¥28.6mCN¥17.3m
Diluted earnings per share0.040.360.200.160.290.160.220.13
Cash from operations———CN¥9.0mCN¥107.0m−CN¥199.0mCN¥96.0m−CN¥66.0m
Capital spending−CN¥14.0m−CN¥24.0m−CN¥10.0m−CN¥27.0m−CN¥29.0m−CN¥48.0m−CN¥66.0m−CN¥30.0m
Free cash flow———−CN¥18.0mCN¥78.0m−CN¥247.0mCN¥30.0m−CN¥96.0m
Total assetsCN¥2.65bnCN¥2.64bnCN¥2.20bnCN¥2.10bnCN¥2.16bnCN¥2.10bnCN¥2.05bnCN¥1.84bn
Cash and short-term investments———CN¥155.8mCN¥229.5mCN¥132.6mCN¥304.2mCN¥234.9m
DebtCN¥168.7mCN¥164.2mCN¥148.6mCN¥504.8mCN¥692.5mCN¥683.4mCN¥578.4mCN¥520.9m
Shareholders' equityCN¥1.07bnCN¥1.10bnCN¥1.05bnCN¥1.03bnCN¥1.01bnCN¥1.01bnCN¥1.01bnCN¥987.1m

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.0%11.2%11.9%18.0%16.0%16.9%
Operating margin5.9%6.6%7.2%13.5%12.0%11.9%
Net margin5.4%5.5%6.3%11.7%10.2%10.0%
Return on equity10.5%9.1%11.4%22.8%19.3%31.5%
Return on assets5.0%4.5%7.4%14.5%14.1%20.7%
Free cash flow yield4.0%11.6%12.5%8.9%3.2%2.7%
Revenue growth20.6%-5.5%-5.1%18.4%51.1%48.5%
Earnings growth19.1%-17.9%-48.9%36.0%54.3%61.2%
Current ratio1.26x1.27x2.11x2.26x4.21x2.61x
Debt to equity0.14x0.57x0.30x0.30x0.14x0.13x
Equity ratio48.0%49.4%64.5%63.4%72.9%65.6%
Interest coverage8.14x10.58x24.21x64.42x22.78x21.38x
R&D as a share of sales2.8%2.7%2.8%3.0%3.2%3.2%
Buybacks as a share of market value-4.6%3.4%-2.2%-0.4%-32.9%-38.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%14.1%19.6%
Operating income-21.2%-0.4%18.7%
Net income-20.7%0.9%16.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.3%11.6%12.9%13.7%
Operating margin5.9%8.0%8.9%8.8%
Net margin5.5%7.3%8.0%8.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings49.335.044.050.971.8
Price to sales2.71.92.86.07.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 11 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.300.300.700.700.7140.429
  • 7-for-5 split · 11 Oct 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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