China · Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 3.55 billion.
| Market Cap | 4.81B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688267 has 173.12 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 173.12M |
| Shares Outstanding | 173.12M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 3.90% |
| Float | 70.56M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 23.30.
| PE Ratio | 27.12 |
| Forward PE | 23.30 |
| PS Ratio | 6.58 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 21.00.
| EV / Earnings | 20.17 |
| EV / Sales | 4.85 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 21.05 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 13.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.55 |
| Quick Ratio | 11.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 45,240.67 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 907,929 |
| Profits Per Employee | 218,268 |
| Employee Count | 794 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:688267 has paid 25.39 million in taxes.
| Income Tax | 25.39M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by +51.33% in the last 52 weeks. The beta is 0.84, so SHA:688267's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +51.33% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 2,034,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688267 had revenue of CNY 731.79 million and earned 175.92 million in profits. Earnings per share was 1.03.
| Revenue | 731.79M |
| Gross Profit | 304.47M |
| Operating Income | 168.57M |
| Pretax Income | 201.31M |
| Net Income | 175.92M |
| EBITDA | 254.71M |
| EBIT | 168.57M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.27 billion in cash and 508,313 in debt, giving a net cash position of 1.26 billion or 7.30 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 508,313 |
| Net Cash | 1.26B |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 16.18 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 305.88 million and capital expenditures -136.94 million, giving a free cash flow of 168.94 million.
| Operating Cash Flow | 305.88M |
| Capital Expenditures | -136.94M |
| Free Cash Flow | 168.94M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 41.61%, with operating and profit margins of 23.03% and 24.04%.
| Gross Margin | 41.61% |
| Operating Margin | 23.03% |
| Pretax Margin | 27.51% |
| Profit Margin | 24.04% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 23.03% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.87% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688267 has an Altman Z-Score of 13.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.41 |
| Piotroski F-Score | 7 |