China · Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.23 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688267 has 225.06 million shares outstanding. The number of shares has increased by 26.79% in one year.
| Current Share Class | 225.06M |
| Shares Outstanding | 225.06M |
| Shares Change (YoY) | +26.79% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 7.80% |
| Float | 94.23M |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 19.34.
| PE Ratio | 29.26 |
| Forward PE | 19.34 |
| PS Ratio | 4.96 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 43.44 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 33.55.
| EV / Earnings | 20.40 |
| EV / Sales | 3.83 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 21.35 |
| EV / FCF | 33.55 |
Financial Position
The company has a current ratio of 11.92
| Current Ratio | 11.92 |
| Quick Ratio | 7.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 12,432.37 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 991,437 |
| Profits Per Employee | 186,263 |
| Employee Count | 851 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:688267 has paid 21.04 million in taxes.
| Income Tax | 21.04M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has decreased by -19.18% 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 | -19.18% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 2,008,273 |
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 843.71 million and earned 158.51 million in profits. Earnings per share was 0.64.
| Revenue | 843.71M |
| Gross Profit | 297.67M |
| Operating Income | 151.45M |
| Pretax Income | 179.55M |
| Net Income | 158.51M |
| EBITDA | 252.76M |
| EBIT | 151.45M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 953.03 million in cash and 2,050 in debt, with a net cash position of 953.02 million or 4.23 per share.
| Cash & Cash Equivalents | 953.03M |
| Total Debt | 2,050 |
| Net Cash | 953.02M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 13.13 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 247.69 million and capital expenditures -151.33 million, giving a free cash flow of 96.36 million.
| Operating Cash Flow | 247.69M |
| Capital Expenditures | -151.33M |
| Depreciation & Amortization | 101.31M |
| Net Borrowing | -507,853 |
| Free Cash Flow | 96.36M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 35.28%, with operating and profit margins of 17.95% and 18.79%.
| Gross Margin | 35.28% |
| Operating Margin | 17.95% |
| Pretax Margin | 21.28% |
| Profit Margin | 18.79% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 17.95% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.53% |
| Buyback Yield | -26.79% |
| Shareholder Yield | -25.16% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.30% |
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
The last stock split was on June 18, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |