YOLFTbeta
Kaili Catalyst & New Materials Co. Ltd. A

Kaili Catalyst & New Materials Co. Ltd. A

688269 · SHG · Basic Materials / Chemicals

22.09CNY-0.17 (-0.76%)

Price History

Full chart

Market Stats

Previous Close22.26
Open22.66
Day Range22.07 – 22.73
52-Week Range25.33 – 53.93
Volume764.08K
Market Cap3.46B
P/E (TTM)34.39
Forward P/E0.00
EPS0.77
Dividend Yield1.13%
Beta0.72
50-Day Avg28.85
200-Day Avg36.75

About

Kaili Catalyst & New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of precious metal catalysts in China and internationally. It offers iridium, ruthenium, rhodium, platinum, and palladium series of catalysts; and activated carbon supported, oxide supported, organic matter supported noble metal, homogeneous, chiral, and special catalysts. The company is also involved in the design and development of catalytic technology; and recycling and reprocessing of catalyst wastes. Its products are used in medicines, pesticides, dyes, pigments, paints, liquid crystal materials, electronic materials, petrochemicals, and other fields. The company was founded in 1980 and is based in Xi'an, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Kerou Wan
  • Employees371
  • HeadquartersNo. 4288 Shanglin Road, Xi'an, China, 710018, China
  • Websitehttps://www.xakaili.com

Leadership

  • Mr. Kerou WanGM & Director · b. 1987
  • Xiaopeng SunAccounting Supervisor
  • Ms. Dan ChenKey Technology Personnel · b. 1987

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue243.40M315.48M340.47M341.98M464.62M610.06M708.44M1.05B1.59B1.88B1.79B1.69B2.03B
Growth (%)-+29.62%+7.92%+0.44%+35.86%+31.30%+16.13%+48.52%+51.05%+18.43%-5.15%-5.53%+20.59%
Cost of Revenue197.89M265.75M273.37M278.87M384.63M519.18M591.44M874.08M1.33B1.54B1.57B1.50B1.91B
Gross Profit45.51M49.74M67.10M63.11M79.99M90.88M117.00M178.11M254.99M338.21M211.81M188.98M121.56M
Gross Margin18.70%15.77%19.71%18.45%17.22%14.90%16.52%16.93%16.04%17.97%11.86%11.21%5.98%
Operating Expense29.50M37.49M45.18M38.50M44.54M34.47M44.51M58.89M88.92M89.97M87.72M89.65M0
Operating Income16.01M12.25M21.92M24.61M35.45M56.42M72.48M119.21M166.07M248.24M124.09M99.33M121.56M
Operating Margin6.58%3.88%6.44%7.20%7.63%9.25%10.23%11.33%10.45%13.19%6.95%5.89%5.98%
EBITDA23.05M26.33M26.60M34.61M45.62M58.98M82.10M130.30M194.59M258.54M139.85M135.04M144.38M
EBITDA Margin9.47%8.35%7.81%10.12%9.82%9.67%11.59%12.38%12.24%13.74%7.83%8.01%7.10%
Net Income19.47M19.78M23.38M28.52M32.69M43.18M65.33M105.32M162.56M221.11M112.88M92.62M110.29M
Net Income Margin8.00%6.27%6.87%8.34%7.04%7.08%9.22%10.01%10.23%11.75%6.32%5.49%5.42%
R&D22.95M25.83M-16.65M16.99M19.88M24.05M33.36M50.60M57.12M50.10M45.79M56.78M
R&D as % of Total Revenue9.43%8.19%-4.87%3.66%3.26%3.39%3.17%3.18%3.03%2.81%2.71%2.79%
Interest Expense1.39M4.22M--5.52M6.39M3.42M5.86M8.37M3.94M5.32M10.48M14.77M
Interest Expense % of Total Revenue0.57%1.34%--1.19%1.05%0.48%0.56%0.53%0.21%0.30%0.62%0.73%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.22M172.28M194.72M241.84M271.46M353.27M452.43M509.52M1.16B1.53B1.53B2.05B2.20B
Total Liabilities80.10M84.39M95.21M129.04M143.97M105.64M167.47M175.25M313.54M559.37M538.06M999.32M1.10B
Total Equity58.12M87.89M96.28M112.80M127.49M247.62M284.95M334.28M842.03M969.84M988.43M1.01B1.05B
Cash8.61M16.21M8.10M25.91M29.70M69.94M98.44M119.13M415.21M460.32M316.25M304.20M214.68M
Total Debt50.00M56.00M75.00M78.90M70.56M50.85M23.00M54.50M125.67M290.55M288.13M578.45M-
Net Debt41.39M39.79M66.90M52.99M40.86M-19.09M-75.44M-64.63M-289.54M-169.77M-28.11M274.25M398.20M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.64M164.24K-5.75M30.41M20.14M37.91M97.56M45.87M47.81M98.10M174.87M64.86M17.00M
Investing Cash Flow-21.45M-4.09M-3.08M-9.23M-3.22M-10.18M-25.54M-21.44M-153.22M-124.53M-234.75M-300.97M-
Financing Cash Flow-15.00M11.53M717.14K-12.37M-4.13M12.51M-43.53M-3.70M401.35M70.66M-84.36M223.33M-
Capital Expenditure21.45M4.09M3.08M9.23M3.22M9.18M25.54M17.90M53.99M185.50M233.52M301.43M116.10M
Free Cash Flow8.19M-3.92M-8.83M21.18M16.92M28.73M72.03M27.96M-6.18M-87.39M-58.65M-236.57M-99.09M
Dividends Paid15.00M21.73M18.28M12.00M22.55M26.63M29.91M58.91M56.02M93.36M96.06M76.67M81.16M
FCF to OCF27.63%-2388.68%153.50%69.64%84.00%75.79%73.82%60.97%-12.93%-89.08%-33.54%-364.76%-582.74%
Dividend Paid to FCF183.15%-553.95%-207.13%56.67%133.27%92.69%41.53%210.65%-906.32%-106.83%-163.78%-32.41%-81.91%

Earnings

Report DateOct 28, 2021Feb 25, 2022Apr 29, 2022Aug 25, 2022Oct 28, 2022Mar 24, 2023Apr 27, 2023
EPS Estimate-------
EPS Actual0.330.560.430.560.360.350.32
Surprise-------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.46B
Enterprise Value4.48B
Trailing P/E34.39
Forward P/E0.00
Price / Sales1.35
Price / Book3.36
EPS0.77
Book Value8.16
Revenue (TTM)2.56B
Gross Profit (TTM)224.60M
EBITDA156.95M
Profit Margin3.97%
Operating Margin-0.46%
Return on Equity9.05%
Return on Assets3.07%
Shares Outstanding130.70M
Shares Float83.22M
Beta0.72
Dividend Yield1.13%
Dividend Rate0.30
Payout Ratio38.96%

Dividends

20261×
0.30Jun 11, 2026
20252×
0.30Jun 26, 20250.20Jan 17, 2025
20241×
0.50Jun 7, 2024
20231×
0.70May 17, 2023
20221×
0.71May 25, 2022
20211×
0.43Sep 17, 2021

Stock Splits

  • Oct 11, 20221.4:1