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Kaili Catalyst & New Materials Co Ltd
Previous close
¥23.31
Day range
¥22.85 - ¥23.44
Year range
¥21.54 - ¥64.80
Market cap
2.98B CNY
Avg Volume
930.76K
P/E ratio
35.98
Dividend yield
2.19%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 304.87M | -38.35% |
Operating expense | 18.98M | -27.45% |
Net income | 11.50M | -72.14% |
Net profit margin | 3.77 | -54.80% |
Earnings per share | — | — |
EBITDA | 16.14M | -66.26% |
Effective tax rate | 8.56% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.40M | -29.17% |
Total assets | 1.58B | 3.43% |
Total liabilities | 568.30M | 9.42% |
Total equity | 1.01B | — |
Shares outstanding | 130.70M | — |
Price to book | 3.05 | — |
Return on assets | 2.15% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 11.50M | -72.14% |
Cash from operations | -44.76M | 60.39% |
Cash from investing | -93.85M | -109.27% |
Cash from financing | 35.46M | 2,456.10% |
Net change in cash | -103.13M | 35.28% |
Free cash flow | -168.56M | 4.80% |
About
Founded
Mar 15, 2002
Website
Employees
323