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

Shanghai - Shanghai Delayed price. Currency in CNY
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25.55+0.18 (+0.71%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 3.32B
Enterprise value 3.43B
Trailing P/E 40.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.08
Price/book (mrq)3.32
Enterprise value/revenue 2.15
Enterprise value/EBITDA 36.17

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-60.23%
S&P500 52-week change 323.20%
52-week high 367.22
52-week low 321.54
50-day moving average 326.57
200-day moving average 334.68

Share statistics

Avg vol (3-month) 31.16M
Avg vol (10-day) 3859.24k
Shares outstanding 5130.7M
Implied shares outstanding 6130.7M
Float 872.95M
% held by insiders 142.97%
% held by institutions 118.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 41.97%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 31.97%
5-year average dividend yield 4N/A
Payout ratio 4111.11%
Dividend date 3N/A
Ex-dividend date 407 Jun 2024
Last split factor 21.4:1
Last split date 311 Oct 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.21%
Operating margin (ttm)4.40%

Management effectiveness

Return on assets (ttm)3.53%
Return on equity (ttm)8.21%

Income statement

Revenue (ttm)1.6B
Revenue per share (ttm)12.19
Quarterly revenue growth (yoy)-38.40%
Gross profit (ttm)N/A
EBITDA 100.31M
Net income avi to common (ttm)83.11M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)-72.10%

Balance sheet

Total cash (mrq)213.4M
Total cash per share (mrq)1.63
Total debt (mrq)323.83M
Total debt/equity (mrq)31.93%
Current ratio (mrq)1.83
Book value per share (mrq)7.64

Cash flow statement

Operating cash flow (ttm)243.11M
Levered free cash flow (ttm)-92.58M