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How does 688269.SS make money? Does 688269.SS have pricing power? What's the Earnings Whisper? Will 688269.SS profit more as the business scales? What is 688269.SS's management track record? Is 688269.SS's current price justified?

Kaili Catalyst & New Materials Co.,Ltd.

¥27.05 -$13.57 (-33.41%)

SHH · 16 Sep 2026 03:29 UTC

Previous Close

¥26.2

Day Range

¥25.91¥27.05

Year Range

¥25.33¥54.43

Market Cap

2.21B

AVG Volume

1.79M

Trailing/Forward PE

34.71/13.13

PEG ratio

1.14

Dividend Yield

1.11%

Next Earnings Date

2026-11-03

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

688269.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	784.51M
26 Q1	754.58M
25 Q4	599.01M
25 Q3	420.3M
25 Q2	388.68M
25 Q1	625.76M
24 Q4	543.38M
24 Q3	330.73M
24 Q2	507.57M
24 Q1	304.87M

Net Income (CNY)

688269.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	5.12M
26 Q1	48.34M
25 Q4	27.2M
25 Q3	21.89M
25 Q2	39.3M
25 Q1	21.9M
24 Q4	28.58M
24 Q3	17.26M
24 Q2	35.28M
24 Q1	11.5M

Operating Income (CNY)

688269.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	601.32K
26 Q1	49.69M
25 Q4	28.83M
25 Q3	23.2M
25 Q2	46.25M
25 Q1	23.29M
24 Q4	30.06M
24 Q3	17.97M
24 Q2	38.46M
24 Q1	12.84M

EBITDA (CNY)

688269.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	39.28M
26 Q1	49.69M
25 Q4	21.59M
25 Q3	32.63M
25 Q2	56.69M
25 Q1	33.47M
24 Q4	40.28M
24 Q3	24.73M
24 Q2	46.29M
24 Q1	16.46M

Cash Flows (CNY)

688269.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	24.08M
26 Q1	-445.62M
25 Q4	88.2M
25 Q3	-18.21M
25 Q2	78.49M
25 Q1	-247.57M
24 Q4	30.73M
24 Q3	-97.67M
24 Q2	-30.76M
24 Q1	-138.61M

EPS (CNY)

688269.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.04
26 Q1	0.37
25 Q4	0.2
25 Q3	0.17
25 Q2	0.3
25 Q1	0.17
24 Q4	0.22
24 Q3	0.13
24 Q2	0.27
24 Q1	0.09

Expenses (CNY)

688269.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	26.7M
26 Q1	46.27M
25 Q4	83.38M
25 Q3	54.97M
25 Q2	52.08M
25 Q1	70.66M
24 Q4	95.87M
24 Q3	52.52M
24 Q2	130.99M
24 Q1	113.24M

Cash & Debt (CNY)

688269.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	218.38M
26 Q1	189.78M
25 Q4	214.68M
25 Q3	155.77M
25 Q2	229.54M
25 Q1	132.62M
24 Q4	304.2M
24 Q3	234.94M
24 Q2	287.52M
24 Q1	213.4M

Debt ratios

688269.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	6.28
26 Q1	5.47
25 Q4	3.15
25 Q3	3.13
25 Q2	2.98
25 Q1	3.8
24 Q4	2.15
24 Q3	2.68
24 Q2	2.43
24 Q1	1.06

Margins

688269.SS Margins by quarter
Period	Margins
26 Q2	4.39%
26 Q1	12.5%
25 Q4	-9.97%
25 Q3	14.51%
25 Q2	17.88%
25 Q1	8.12%
24 Q4	10.98%
24 Q3	13.67%
24 Q2	10.18%
24 Q1	10.63%

Return on Capital

688269.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	0.46%
26 Q1	4.24%
25 Q4	2.48%
25 Q3	2.04%
25 Q2	3.74%
25 Q1	2.09%
24 Q4	2.72%
24 Q3	1.7%
24 Q2	3.56%
24 Q1	1.13%

Shares Outstanding

688269.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	130.14M
26 Q1	130.7M
25 Q4	135.69M
25 Q3	129.08M
25 Q2	131.58M
25 Q1	128.82M
24 Q4	129.7M
24 Q3	132.22M
24 Q2	132.12M
24 Q1	127.74M

Dividends (CNY)

688269.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.3
Jun 25	0.3
Jan 25	0.2
Jun 24	0.5
May 23	0.7
May 22	0.71
Sep 21	0.43

Book Value Per Share (CNY)

688269.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	8.52
26 Q1	8.73
25 Q4	8.07
25 Q3	8.3
25 Q2	7.98
25 Q1	8.13
24 Q4	8.11
24 Q3	7.69
24 Q2	7.5
24 Q1	7.94

Total Assets (CNY)

688269.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.65B
26 Q1	2.64B
25 Q4	2.2B
25 Q3	2.1B
25 Q2	2.16B
25 Q1	2.1B
24 Q4	2.05B
24 Q3	1.84B
24 Q2	1.73B
24 Q1	1.58B

PE Ratio

688269.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	25.05
Sep 26	24.97
Sep 26	25.81
Aug 26	28.01
Aug 26	30.74
Aug 26	29.34
Aug 26	29.74
Jul 26	28.16
Jul 26	26.63
Jul 26	27.77
Jul 26	29.39
Jul 26	31.99
Jun 26	38.92
Jun 26	43.05
Jun 26	41.22
Jun 26	42.44
May 26	44.17
May 26	52.23
May 26	52.8
May 26	52.54
Apr 26	50.14
Apr 26	50.7
Apr 26	48.08
Apr 26	47.38
Apr 26	45.22
Mar 26	43.8
Mar 26	46.83
Mar 26	52.33
Mar 26	53.23
Feb 26	52.32
Feb 26	48.18
Feb 26	49.48
Jan 26	53.97
Jan 26	51.62
Jan 26	48.18
Jan 26	48.24
Dec 25	46.25
Dec 25	50.19
Dec 25	46.95
Dec 25	47.58
Dec 25	46.3
Nov 25	46
Nov 25	45.24
Nov 25	49.36
Nov 25	56.48
Oct 25	51.02
Oct 25	52.71
Oct 25	51.33
Oct 25	46.96
Sep 25	50.28
Sep 25	47.52
Sep 25	44.93
Sep 25	47.17
Sep 25	46.35
Aug 25	48.62
Aug 25	49.97
Aug 25	48.07
Aug 25	50.49
Aug 25	45.53
Jul 25	43.33
Jul 25	43.55
Jul 25	41.15
Jul 25	40.3
Jun 25	46.24
Jun 25	46.35
Jun 25	48.54
Jun 25	44.2
May 25	43.52
May 25	45.11
May 25	44.64
May 25	43.52
Apr 25	41.06
Apr 25	39.64
Apr 25	40.9
Apr 25	38.48
Apr 25	38.23
Mar 25	45.16
Mar 25	45.08
Mar 25	45.61
Mar 25	46.7
Feb 25	43.29
Feb 25	45.11
Feb 25	40.99
Feb 25	41.58
Jan 25	40.24
Jan 25	40.06
Jan 25	39.96
Jan 25	37.67
Jan 25	39.87
Dec 24	49.12
Dec 24	51.01
Dec 24	52.82
Dec 24	52.7
Nov 24	51.97
Nov 24	51.22
Nov 24	53.67
Nov 24	53.99
Nov 24	51.82
Oct 24	54.84
Oct 24	49.89

Free Cash Flow Yield

688269.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-8.68%
Sep 26	-8.7%
Sep 26	-8.42%
Aug 26	-7.76%
Aug 26	-7.07%
Aug 26	-7.41%
Aug 26	-7.31%
Jul 26	-7.72%
Jul 26	-8.16%
Jul 26	-7.83%
Jul 26	-7.39%
Jul 26	-6.79%
Jun 26	-2.31%
Jun 26	-2.09%
Jun 26	-2.18%
Jun 26	-2.12%
May 26	-2.03%
May 26	-1.72%
May 26	-1.7%
May 26	-1.71%
Apr 26	-1.79%
Apr 26	-1.77%
Apr 26	-1.87%
Apr 26	-1.9%
Apr 26	-1.99%
Mar 26	-3.2%
Mar 26	-2.99%
Mar 26	-2.68%
Mar 26	-2.63%
Feb 26	-2.68%
Feb 26	-2.91%
Feb 26	-2.83%
Jan 26	-2.6%
Jan 26	-2.72%
Jan 26	-2.91%
Jan 26	-2.91%
Dec 25	-3.03%
Dec 25	-4.39%
Dec 25	-4.7%
Dec 25	-4.63%
Dec 25	-4.76%
Nov 25	-4.79%
Nov 25	-4.87%
Nov 25	-4.47%
Nov 25	-3.9%
Oct 25	-4.32%
Oct 25	-4.18%
Oct 25	-4.3%
Oct 25	-4.7%
Sep 25	-4.39%
Sep 25	-7.05%
Sep 25	-7.46%
Sep 25	-7.11%
Sep 25	-7.23%
Aug 25	-6.89%
Aug 25	-6.71%
Aug 25	-6.97%
Aug 25	-6.64%
Aug 25	-7.36%
Jul 25	-7.74%
Jul 25	-7.7%
Jul 25	-8.14%
Jul 25	-8.32%
Jun 25	-5.52%
Jun 25	-5.5%
Jun 25	-5.26%
Jun 25	-5.77%
May 25	-5.86%
May 25	-5.66%
May 25	-5.72%
May 25	-5.86%
Apr 25	-6.21%
Apr 25	-6.44%
Apr 25	-6.24%
Apr 25	-6.63%
Apr 25	-6.67%
Mar 25	-6.01%
Mar 25	-6.02%
Mar 25	-5.95%
Mar 25	-5.81%
Feb 25	-6.27%
Feb 25	-6.02%
Feb 25	-6.62%
Feb 25	-6.53%
Jan 25	-6.75%
Jan 25	-6.78%
Jan 25	-6.8%
Jan 25	-7.21%
Jan 25	-6.81%
Dec 24	-5.43%
Dec 24	-5.23%
Dec 24	-5.05%
Dec 24	-5.06%
Nov 24	-5.14%
Nov 24	-5.21%
Nov 24	-4.97%
Nov 24	-4.94%
Nov 24	-5.15%
Oct 24	-4.87%
Oct 24	-5.35%

Price to Sales

688269.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	1.58
Sep 26	1.58
Sep 26	1.63
Aug 26	1.77
Aug 26	1.94
Aug 26	1.85
Aug 26	1.88
Jul 26	1.78
Jul 26	1.68
Jul 26	1.76
Jul 26	1.86
Jul 26	2.02
Jun 26	2.11
Jun 26	2.33
Jun 26	2.24
Jun 26	2.3
May 26	2.4
May 26	2.83
May 26	2.86
May 26	2.85
Apr 26	2.72
Apr 26	2.75
Apr 26	2.61
Apr 26	2.57
Apr 26	2.45
Mar 26	2.47
Mar 26	2.64
Mar 26	2.95
Mar 26	3
Feb 26	2.95
Feb 26	2.72
Feb 26	2.79
Jan 26	3.05
Jan 26	2.91
Jan 26	2.72
Jan 26	2.72
Dec 25	2.61
Dec 25	2.84
Dec 25	2.66
Dec 25	2.7
Dec 25	2.62
Nov 25	2.61
Nov 25	2.56
Nov 25	2.8
Nov 25	3.2
Oct 25	2.89
Oct 25	2.99
Oct 25	2.91
Oct 25	2.66
Sep 25	2.85
Sep 25	2.44
Sep 25	2.31
Sep 25	2.42
Sep 25	2.38
Aug 25	2.49
Aug 25	2.56
Aug 25	2.47
Aug 25	2.59
Aug 25	2.34
Jul 25	2.22
Jul 25	2.24
Jul 25	2.11
Jul 25	2.07
Jun 25	2.54
Jun 25	2.55
Jun 25	2.67
Jun 25	2.43
May 25	2.39
May 25	2.48
May 25	2.45
May 25	2.39
Apr 25	2.25
Apr 25	2.18
Apr 25	2.25
Apr 25	2.11
Apr 25	2.1
Mar 25	2.25
Mar 25	2.25
Mar 25	2.27
Mar 25	2.33
Feb 25	2.16
Feb 25	2.25
Feb 25	2.04
Feb 25	2.07
Jan 25	2.01
Jan 25	2
Jan 25	1.99
Jan 25	1.88
Jan 25	1.99
Dec 24	2.07
Dec 24	2.15
Dec 24	2.22
Dec 24	2.22
Nov 24	2.19
Nov 24	2.16
Nov 24	2.26
Nov 24	2.27
Nov 24	2.18
Oct 24	2.31
Oct 24	2.1

EV/EBITDA

688269.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	26.8
Sep 26	26.73
Sep 26	27.45
Aug 26	29.32
Aug 26	31.65
Aug 26	30.45
Aug 26	30.79
Jul 26	29.45
Jul 26	28.15
Jul 26	29.12
Jul 26	30.5
Jul 26	32.71
Jun 26	32.88
Jun 26	36.04
Jun 26	34.64
Jun 26	35.57
May 26	36.89
May 26	43.05
May 26	43.48
May 26	43.28
Apr 26	41.45
Apr 26	41.88
Apr 26	39.88
Apr 26	39.34
Apr 26	37.69
Mar 26	33.12
Mar 26	35.2
Mar 26	38.96
Mar 26	39.58
Feb 26	38.96
Feb 26	36.12
Feb 26	37.02
Jan 26	40.09
Jan 26	38.48
Jan 26	36.12
Jan 26	36.16
Dec 25	34.8
Dec 25	37.61
Dec 25	35.37
Dec 25	35.8
Dec 25	34.92
Nov 25	34.72
Nov 25	34.19
Nov 25	37.03
Nov 25	41.94
Oct 25	38.18
Oct 25	39.35
Oct 25	38.39
Oct 25	35.38
Sep 25	37.67
Sep 25	37.62
Sep 25	35.78
Sep 25	37.37
Sep 25	36.79
Aug 25	38.4
Aug 25	39.36
Aug 25	38.01
Aug 25	39.74
Aug 25	36.2
Jul 25	34.64
Jul 25	34.8
Jul 25	33.09
Jul 25	32.48
Jun 25	35.67
Jun 25	35.75
Jun 25	37.33
Jun 25	34.19
May 25	33.7
May 25	34.85
May 25	34.51
May 25	33.7
Apr 25	31.91
Apr 25	30.89
Apr 25	31.8
Apr 25	30.04
Apr 25	29.86
Mar 25	36.23
Mar 25	36.17
Mar 25	36.57
Mar 25	37.38
Feb 25	34.85
Feb 25	36.2
Feb 25	33.13
Feb 25	33.57
Jan 25	32.58
Jan 25	32.44
Jan 25	32.37
Jan 25	30.67
Jan 25	32.3
Dec 24	39.95
Dec 24	41.4
Dec 24	42.78
Dec 24	42.69
Nov 24	42.14
Nov 24	41.56
Nov 24	43.43
Nov 24	43.68
Nov 24	42.02
Oct 24	44.33
Oct 24	40.54

Price/Operating Cashflow

688269.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	252.4
Jun 26	279.21
Jun 26	267.32
Jun 26	275.22
May 26	286.47
May 26	338.74
May 26	342.41
May 26	340.74
Apr 26	325.18
Apr 26	328.85
Apr 26	311.85
Apr 26	307.3
Apr 26	293.26
Mar 26	333.29
Mar 26	356.33
Mar 26	398.2
Mar 26	405.06
Feb 26	398.12
Feb 26	366.63
Feb 26	376.57
Jan 26	410.69
Jan 26	392.84
Jan 26	366.63
Jan 26	367.07
Dec 25	351.94
Jun 25	65.77
Jun 25	65.92
Jun 25	69.03
Jun 25	62.86
May 25	61.9
May 25	64.15
May 25	63.49
May 25	61.9
Apr 25	58.4
Apr 25	56.38
Apr 25	58.18
Apr 25	54.73
Apr 25	54.37
Mar 25	37.17
Mar 25	37.11
Mar 25	37.55
Mar 25	38.44
Feb 25	35.64
Feb 25	37.13
Feb 25	33.74
Feb 25	34.22
Jan 25	33.12
Jan 25	32.97
Jan 25	32.89
Jan 25	31.01
Jan 25	32.82
Dec 24	20.44
Dec 24	21.23
Dec 24	21.98
Dec 24	21.93
Nov 24	21.63
Nov 24	21.32
Nov 24	22.34
Nov 24	22.47
Nov 24	21.57
Oct 24	22.83
Oct 24	20.76
Oct 24	20.51
Sep 24	22.71
Sep 24	12.98
Sep 24	11.11
Sep 24	11.26
Sep 24	11.45
Aug 24	11.81
Aug 24	11.47
Aug 24	11.97
Aug 24	11.38
Aug 24	11.8
Jul 24	11.64
Jul 24	11.93
Jul 24	12.1
Jul 24	12.74
Jun 24	10.43
Jun 24	10.74
Jun 24	10.92
Jun 24	10.39
May 24	11.31
May 24	10.83
May 24	11.27
May 24	11.25
Apr 24	10.7
Apr 24	10.69
Apr 24	10.07
Apr 24	11.07
Apr 24	12.06
Mar 24	14.87
Mar 24	16.41
Mar 24	15.41
Mar 24	14.76
Mar 24	14.66
Feb 24	14.87
Feb 24	14.02
Feb 24	13.15
Jan 24	15.43
Jan 24	16.79

Price to Book

688269.SS Price to Book by quarter
Period	Price to Book
Sep 26	3
Sep 26	2.99
Sep 26	3.09
Aug 26	3.36
Aug 26	3.68
Aug 26	3.52
Aug 26	3.56
Jul 26	3.37
Jul 26	3.19
Jul 26	3.33
Jul 26	3.52
Jul 26	3.83
Jun 26	3.92
Jun 26	4.34
Jun 26	4.15
Jun 26	4.27
May 26	4.45
May 26	5.26
May 26	5.32
May 26	5.29
Apr 26	5.05
Apr 26	5.11
Apr 26	4.84
Apr 26	4.77
Apr 26	4.55
Mar 26	4.57
Mar 26	4.88
Mar 26	5.46
Mar 26	5.55
Feb 26	5.45
Feb 26	5.02
Feb 26	5.16
Jan 26	5.63
Jan 26	5.38
Jan 26	5.02
Jan 26	5.03
Dec 25	4.82
Dec 25	5.12
Dec 25	4.79
Dec 25	4.85
Dec 25	4.72
Nov 25	4.69
Nov 25	4.61
Nov 25	5.03
Nov 25	5.76
Oct 25	5.2
Oct 25	5.38
Oct 25	5.23
Oct 25	4.79
Sep 25	5.13
Sep 25	4.68
Sep 25	4.42
Sep 25	4.64
Sep 25	4.56
Aug 25	4.78
Aug 25	4.92
Aug 25	4.73
Aug 25	4.97
Aug 25	4.48
Jul 25	4.26
Jul 25	4.29
Jul 25	4.05
Jul 25	3.97
Jun 25	4.07
Jun 25	4.08
Jun 25	4.27
Jun 25	3.89
May 25	3.83
May 25	3.97
May 25	3.93
May 25	3.83
Apr 25	3.61
Apr 25	3.49
Apr 25	3.6
Apr 25	3.39
Apr 25	3.37
Mar 25	3.52
Mar 25	3.51
Mar 25	3.55
Mar 25	3.64
Feb 25	3.37
Feb 25	3.51
Feb 25	3.19
Feb 25	3.24
Jan 25	3.13
Jan 25	3.12
Jan 25	3.11
Jan 25	2.93
Jan 25	3.11
Dec 24	3.4
Dec 24	3.53
Dec 24	3.65
Dec 24	3.65
Nov 24	3.6
Nov 24	3.54
Nov 24	3.71
Nov 24	3.74
Nov 24	3.58
Oct 24	3.79
Oct 24	3.45

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AI Analysis

Kaili Catalyst & New Materials Co.,Ltd.

Video analysis: 688269.SS

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