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

Shanghai - Shanghai Delayed price. Currency in CNY
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26.22-0.33 (-1.24%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 3.43B
Enterprise value 3.46B
Trailing P/E 23.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.78
Price/book (mrq)3.52
Enterprise value/revenue 1.80
Enterprise value/EBITDA 21.09

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-59.03%
S&P500 52-week change 323.10%
52-week high 367.36
52-week low 321.54
50-day moving average 327.87
200-day moving average 340.75

Share statistics

Avg vol (3-month) 31.87M
Avg vol (10-day) 31.11M
Shares outstanding 5130.7M
Implied shares outstanding 6132.77M
Float 875.55M
% held by insiders 142.97%
% held by institutions 120.50%
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 40.7
Forward annual dividend yield 42.67%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 463.64%
Dividend date 3N/A
Ex-dividend date 417 May 2023
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 Dec 2023

Profitability

Profit margin 6.32%
Operating margin (ttm)3.38%

Management effectiveness

Return on assets (ttm)5.33%
Return on equity (ttm)11.49%

Income statement

Revenue (ttm)1.79B
Revenue per share (ttm)13.60
Quarterly revenue growth (yoy)-23.60%
Gross profit (ttm)N/A
EBITDA 141.64M
Net income avi to common (ttm)112.88M
Diluted EPS (ttm)1.10
Quarterly earnings growth (yoy)-67.00%

Balance sheet

Total cash (mrq)316.25M
Total cash per share (mrq)2.42
Total debt (mrq)296.24M
Total debt/equity (mrq)29.79%
Current ratio (mrq)2.11
Book value per share (mrq)7.56

Cash flow statement

Operating cash flow (ttm)174.87M
Levered free cash flow (ttm)-91.91M