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Kente Catalysts Inc.

603120 · SHG · Basic Materials / Specialty Chemicals

41.90CNY-0.78 (-1.83%)

Price History

Full chart

Market Stats

Previous Close42.68
Open42.84
Day Range41.39 – 43.45
52-Week Range34.91 – 64.55
Volume1.54M
Market Cap3.76B
P/E (TTM)46.67
Forward P/E0.00
EPS0.89
Dividend Yield0.96%
50-Day Avg50.29
200-Day Avg46.97

About

Kente Catalysts Inc. engages in the research, development, production, and sale of quaternary ammonium compounds in China and internationally. The company offers quaternary ammonium salts, quaternary phosphonium salts, quaternary ammonium hydroxides, and crown ethers. Its products are used in fine chemicals, molecular sieves, polymer materials, battery electrolytes, and oilfield chemicals fields. The company was founded in 2009 and is headquartered in Xianju, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Feiyong Xiang
  • Employees572
  • HeadquartersNo. 7, Fengxi West Road, Xianju, China, 317306, China
  • Websitehttps://www.chemptc.com

Leadership

  • Mr. Feiyong XiangChairman & GM · b. 1968
  • Mr. Tao YangChief Financial Officer · b. 1986
  • Mr. Zhenghai ChenDeputy GM & Director · b. 1966
  • Mr. Zhiming ZhangDeputy GM, Secretary of the Board & Director · b. 1972
  • Mr. Yongping LinDeputy General Manager · b. 1975
  • Mr. Jianping WuDeputy General Manager · b. 1972
  • Baiyu FengAdministrative Personnel Director
  • Mr. Xiaodong HuangR&D Engineer · b. 1986
  • Mr. Xin Wei WangR&D Manager · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue807.68M666.07M616.77M611.15M
Growth (%)--17.53%-7.40%-0.91%
Cost of Revenue593.80M491.39M440.69M446.03M
Gross Profit213.88M174.69M176.07M165.11M
Gross Margin26.48%26.23%28.55%27.02%
Operating Expense77.94M68.15M66.46M68.60M
Operating Income135.94M106.54M109.61M96.52M
Operating Margin16.83%15.99%17.77%15.79%
EBITDA185.62M151.47M160.51M147.28M
EBITDA Margin22.98%22.74%26.02%24.10%
Net Income109.59M85.21M93.50M82.43M
Net Income Margin13.57%12.79%15.16%13.49%
R&D19.54M17.10M18.94M19.48M
R&D as % of Total Revenue2.42%2.57%3.07%3.19%
Interest Expense10.62M1.78M9.45K35.77K
Interest Expense % of Total Revenue1.32%0.27%0.00%0.01%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets956.76M961.73M1.04B1.37B
Total Liabilities280.92M198.53M184.21M196.09M
Total Equity675.84M763.20M859.25M1.17B
Cash68.44M135.70M207.09M195.35M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.31M126.23M95.59M106.87M
Capital Expenditure71.96M21.72M16.78M47.69M
Free Cash Flow50.35M104.52M78.82M59.19M
Dividends Paid3.63M949.29K9.45K36.20M
FCF to OCF41.16%82.80%82.45%55.38%
Dividend Paid to FCF7.22%0.91%0.01%61.15%

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value3.21B
Trailing P/E46.67
Forward P/E0.00
Price / Sales5.61
Price / Book3.17
EPS0.89
Book Value12.55
Revenue (TTM)669.42M
Gross Profit (TTM)170.29M
EBITDA121.06M
Profit Margin12.00%
Operating Margin4.96%
Return on Equity6.81%
Return on Assets3.27%
Shares Outstanding90.40M
Shares Float35.78M
Dividend Yield0.96%
Dividend Rate0.40
Payout Ratio44.94%