China · Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.36 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688267 has 173.12 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 173.12M |
| Shares Outstanding | 173.12M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 3.93% |
| Float | 70.56M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 22.47.
| PE Ratio | 22.57 |
| Forward PE | 22.47 |
| PS Ratio | 5.70 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 14.18.
| EV / Earnings | 16.38 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 15.20 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 11.72
| Current Ratio | 11.72 |
| Quick Ratio | 9.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31,326.77 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 258,103 |
| Employee Count | 794 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHA:688267 has paid 30.90 million in taxes.
| Income Tax | 30.90M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.78, so SHA:688267's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 27.84 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 2,391,947 |
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 814.08 million and earned 204.93 million in profits. Earnings per share was 1.19.
| Revenue | 814.08M |
| Gross Profit | 353.76M |
| Operating Income | 220.85M |
| Pretax Income | 235.84M |
| Net Income | 204.93M |
| EBITDA | 301.82M |
| EBIT | 220.85M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.28 billion in cash and n/a in debt, giving a net cash position of 1.28 billion or 7.42 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | n/a |
| Net Cash | 1.28B |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 16.44 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 386.10 million and capital expenditures -149.41 million, giving a free cash flow of 236.68 million.
| Operating Cash Flow | 386.10M |
| Capital Expenditures | -149.41M |
| Free Cash Flow | 236.68M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 43.46%, with operating and profit margins of 27.13% and 25.17%.
| Gross Margin | 43.46% |
| Operating Margin | 27.13% |
| Pretax Margin | 28.97% |
| Profit Margin | 25.17% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 27.13% |
| FCF Margin | 29.07% |
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 | 29.94% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.10% |
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 13.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.3 |
| Piotroski F-Score | 6 |