Kaili Catalyst & New Materials Co. Ltd. A (688269) - Net Assets
Based on the latest financial reports, Kaili Catalyst & New Materials Co. Ltd. A (688269) has net assets worth CN¥1.14 Billion CNY (≈ $166.97 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.64 Billion ≈ $386.47 Million USD) and total liabilities (CN¥1.50 Billion ≈ $219.50 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Kaili Catalyst & New Materials Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.14 Billion |
| % of Total Assets | 43.2% |
| Annual Growth Rate | 27.72% |
| 5-Year Change | 30.03% |
| 10-Year Change | 870.68% |
| Growth Volatility | 43.57 |
Kaili Catalyst & New Materials Co. Ltd. A - Net Assets Trend (2013–2025)
This chart illustrates how Kaili Catalyst & New Materials Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Kaili Catalyst & New Materials Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Kaili Catalyst & New Materials Co. Ltd. A (2013–2025)
The table below shows the annual net assets of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2025. For live valuation and market cap data, see Kaili Catalyst & New Materials Co. Ltd. (688269) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.09 Billion ≈ $160.22 Million |
+4.07% |
| 2024-12-31 | CN¥1.05 Billion ≈ $153.94 Million |
+5.79% |
| 2023-12-31 | CN¥994.43 Million ≈ $145.52 Million |
+2.53% |
| 2022-12-31 | CN¥969.84 Million ≈ $141.92 Million |
+15.18% |
| 2021-12-31 | CN¥842.03 Million ≈ $123.22 Million |
+151.90% |
| 2020-12-31 | CN¥334.28 Million ≈ $48.92 Million |
+17.31% |
| 2019-12-31 | CN¥284.95 Million ≈ $41.70 Million |
+15.08% |
| 2018-12-31 | CN¥247.62 Million ≈ $36.24 Million |
+94.23% |
| 2017-12-31 | CN¥127.49 Million ≈ $18.66 Million |
+13.03% |
| 2016-12-31 | CN¥112.80 Million ≈ $16.51 Million |
+13.36% |
| 2015-12-31 | CN¥99.51 Million ≈ $14.56 Million |
+13.21% |
| 2014-12-31 | CN¥87.89 Million ≈ $12.86 Million |
+51.23% |
| 2013-12-31 | CN¥58.12 Million ≈ $8.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kaili Catalyst & New Materials Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2291.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥415.71 Million | 39.44% |
| Other Components | CN¥638.19 Million | 60.56% |
| Total Equity | CN¥1.05 Billion | 100.00% |
Kaili Catalyst & New Materials Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Kaili Catalyst & New Materials Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kangxin New Materials Co Ltd
SHG:600076
|
$602.05 Million |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
$602.14 Million |
|
Unizyx Holding Corp
TW:3704
|
$602.21 Million |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
$602.32 Million |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
$601.86 Million |
|
AB S.A.
WAR:ABE
|
$601.70 Million |
|
Canadian Banc Corp
TO:BK
|
$601.61 Million |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
$601.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kaili Catalyst & New Materials Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,013,485,099 to 1,053,892,992, a change of 40,407,893 (4.0%).
- Net income of 110,286,800 contributed positively to equity growth.
- Dividend payments of 81,162,414 reduced retained earnings.
- Other comprehensive income decreased equity by 61,048,303.
- Other factors increased equity by 72,331,810.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥110.29 Million | +10.46% |
| Dividends Paid | CN¥81.16 Million | -7.7% |
| Other Comprehensive Income | CN¥-61.05 Million | -5.79% |
| Other Changes | CN¥72.33 Million | +6.86% |
| Total Change | CN¥- | 3.99% |
Book Value vs Market Value Analysis
This analysis compares Kaili Catalyst & New Materials Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 26.36x to 3.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.19 | CN¥31.47 | x |
| 2014-12-31 | CN¥1.11 | CN¥31.47 | x |
| 2015-12-31 | CN¥1.61 | CN¥31.47 | x |
| 2016-12-31 | CN¥1.36 | CN¥31.47 | x |
| 2017-12-31 | CN¥2.11 | CN¥31.47 | x |
| 2018-12-31 | CN¥2.66 | CN¥31.47 | x |
| 2019-12-31 | CN¥4.06 | CN¥31.47 | x |
| 2020-12-31 | CN¥3.40 | CN¥31.47 | x |
| 2021-12-31 | CN¥7.36 | CN¥31.47 | x |
| 2022-12-31 | CN¥7.41 | CN¥31.47 | x |
| 2023-12-31 | CN¥7.53 | CN¥31.47 | x |
| 2024-12-31 | CN¥7.77 | CN¥31.47 | x |
| 2025-12-31 | CN¥8.03 | CN¥31.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kaili Catalyst & New Materials Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.42%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.08x
- Recent ROE (10.46%) is below the historical average (21.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 33.50% | 8.00% | 1.76x | 2.38x | CN¥13.66 Million |
| 2014 | 22.50% | 6.27% | 1.83x | 1.96x | CN¥10.99 Million |
| 2015 | 24.29% | 6.87% | 1.75x | 2.02x | CN¥13.76 Million |
| 2016 | 25.28% | 8.34% | 1.41x | 2.14x | CN¥17.24 Million |
| 2017 | 25.64% | 7.04% | 1.71x | 2.13x | CN¥19.94 Million |
| 2018 | 17.44% | 7.08% | 1.73x | 1.43x | CN¥18.42 Million |
| 2019 | 22.93% | 9.22% | 1.57x | 1.59x | CN¥36.84 Million |
| 2020 | 31.51% | 10.01% | 2.07x | 1.52x | CN¥71.90 Million |
| 2021 | 19.31% | 10.23% | 1.38x | 1.37x | CN¥78.35 Million |
| 2022 | 22.80% | 11.75% | 1.23x | 1.58x | CN¥124.12 Million |
| 2023 | 11.42% | 6.32% | 1.16x | 1.55x | CN¥14.03 Million |
| 2024 | 9.14% | 5.49% | 0.82x | 2.02x | CN¥-8.73 Million |
| 2025 | 10.46% | 5.42% | 0.93x | 2.08x | CN¥4.90 Million |
Industry Comparison
This section compares Kaili Catalyst & New Materials Co. Ltd. A's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $2,303,816,594
- Average return on equity (ROE) among peers: -30.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kaili Catalyst & New Materials Co. Ltd. A (688269) | CN¥1.14 Billion | 33.50% | 1.31x | $601.90 Million |
| North Huajin Chemical Industries Co Ltd (000059) | $110.70 Million | 120.32% | 0.71x | $1.07 Billion |
| Sichuan Chemical Co Ltd (000155) | $13.13 Billion | 3.83% | 1.12x | $3.23 Billion |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $2.56 Billion | 4.43% | 0.36x | $12.48 Billion |
| Zangge Holding Co Ltd (000408) | $164.61 Million | 21.11% | 1.68x | $19.94 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $718.75 Million | 13.09% | 1.40x | $1.53 Billion |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $314.45 Million | 2.27% | 0.39x | $366.79 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $73.67 Million | -474.71% | 38.07x | $886.71 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $1.01 Billion | 10.39% | 2.73x | $374.88 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $758.08 Million | -11.00% | 2.16x | $292.12 Million |
| Inner Mongolia Yuan Xing Energy Co Ltd (000683) | $4.21 Billion | 2.45% | 1.37x | $3.33 Billion |
About Kaili Catalyst & New Materials Co. Ltd. A
Kaili Catalyst & New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of precious metal catalysts in China and internationally. The company offers palladium, platinum, rhodium, ruthenium, and iridium series of catalysts. It also engages in research and development of catalytic application technology, and the recycling and reprocessing … Read more