China
· Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHA:688267 has 173.12 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.12M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | 31.49% |
| Owned by Institutions (%) | 8.03% |
| Float | 63.35M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 21.28.
| PE Ratio | 28.51 |
| Forward PE | 21.28 |
| PS Ratio | 6.52 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.49 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.22 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 884,239 |
| Profits Per Employee | 200,687 |
| Employee Count | 754 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.79, so SHA:688267's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 1,285,599 |
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 151.32 million in profits. Earnings per share was 0.88.
| Revenue | 666.72M |
| Gross Profit | 183.04M |
| Operating Income | 178.53M |
| Pretax Income | 173.25M |
| Net Income | 151.32M |
| EBITDA | n/a |
| EBIT | 178.53M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 26.78% and 22.70%.
| Gross Margin | 27.45% |
| Operating Margin | 26.78% |
| Pretax Margin | 25.98% |
| Profit Margin | 22.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 3.48% |
| FCF Yield | n/a |
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 11.76.
| Altman Z-Score | 11.76 |
| Piotroski F-Score | n/a |