Financials data is unavailable for this security.
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Year on year Kaili Catalyst & New Materials Co Ltd 's revenues fell -5.15% from 1.88bn to 1.79bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 221.11m to 112.88m, a -48.95% decrease.
| Gross margin | 9.86% |
|---|---|
| Net profit margin | 4.98% |
| Operating margin | 5.35% |
| Return on assets | 4.80% |
|---|---|
| Return on equity | 8.08% |
| Return on investment | 6.95% |
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Cash flow in CNYView more
In 2023, cash reserves at Kaili Catalyst & New Materials Co Ltd fell by 144.24m. However, the company earned 174.87m from its operations for a Cash Flow Margin of 9.80%. In addition the company used 234.75m on investing activities and also paid 84.36m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.55 |
|---|---|
| Tangible book value per share | 6.38 |
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Balance sheet in CNYView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 0.9682 |
| Total debt/total equity | 0.5658 |
|---|---|
| Total debt/total capital | 0.3545 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -28.57% and -48.90%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 82.50% |
| EPS growth(5 years) | 21.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.80 |
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