China
· Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688267 has 173.12 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 173.12M |
| Shares Outstanding | 173.12M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 6.30% |
| Float | 63.35M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 22.77.
| PE Ratio | 30.51 |
| Forward PE | 22.77 |
| PS Ratio | 6.98 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 54.31 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 41.52.
| EV / Earnings | 23.53 |
| EV / Sales | 5.33 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 25.25 |
| EV / FCF | 41.52 |
Financial Position
The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.76 |
| Quick Ratio | 8.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 17,393.37 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 839,693 |
| Profits Per Employee | 190,393 |
| Employee Count | 794 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:688267 has paid 22.07 million in taxes.
| Income Tax | 22.07M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.80, so SHA:688267's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 2,196,971 |
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 666.72 million and earned 151.17 million in profits. Earnings per share was 0.88.
| Revenue | 666.72M |
| Gross Profit | 266.93M |
| Operating Income | 140.85M |
| Pretax Income | 173.25M |
| Net Income | 151.17M |
| EBITDA | 219.75M |
| EBIT | 140.85M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.10 billion in cash and 550,000 in debt, giving a net cash position of 1.10 billion or 6.33 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 550,000 |
| Net Cash | 1.10B |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 16.03 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 232.59 million and capital expenditures -146.93 million, giving a free cash flow of 85.66 million.
| Operating Cash Flow | 232.59M |
| Capital Expenditures | -146.93M |
| Free Cash Flow | 85.66M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 40.04%, with operating and profit margins of 21.13% and 22.67%.
| Gross Margin | 40.04% |
| Operating Margin | 21.13% |
| Pretax Margin | 25.98% |
| Profit Margin | 22.67% |
| EBITDA Margin | 32.96% |
| EBIT Margin | 21.13% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.92% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.84% |
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 11.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.72 |
| Piotroski F-Score | 7 |