688269.SH
Kaili Catalyst & New Materials Co., Ltd.
SSE · Basic Materials · Chemicals - Specialty · CN
CNY 23.10
+1.32%Leverage
- Debt / equity
- 0.95x
- Net debt / equity
- 0.77x
- Debt / assets
- 0.39x
- Debt / EBITDA
- 6.73x
- Net debt / EBITDA
- 5.51x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 0.77x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 284.5M
Cash & dividend
- FCF / debt
- -0.29x
- Cash flow / debt
- -0.20x
- Dividend per share
- CNY 0.30
- Dividend yield
- 1.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026