China · Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHA:688267 has 225.06 million shares outstanding. The number of shares has increased by 25.12% in one year.
| Current Share Class | 225.06M |
| Shares Outstanding | 225.06M |
| Shares Change (YoY) | +25.12% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 6.37% |
| Float | 87.23M |
Valuation Ratios
The trailing PE ratio is 31.06 and the forward PE ratio is 17.96.
| PE Ratio | 31.06 |
| Forward PE | 17.96 |
| PS Ratio | 4.94 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.78 |
| EV / Sales | 3.78 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 23.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.45, with zero debt.
| Current Ratio | 7.45 |
| Quick Ratio | 4.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 865,477 |
| Profits Per Employee | 150,374 |
| Employee Count | 910 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHA:688267 has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has decreased by -21.03% 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 | -21.03% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 1,629,290 |
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 787.58 million and earned 136.84 million in profits. Earnings per share was 0.55.
| Revenue | 787.58M |
| Gross Profit | 265.75M |
| Operating Income | 127.61M |
| Pretax Income | 154.22M |
| Net Income | 136.84M |
| EBITDA | 238.32M |
| EBIT | 127.61M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 906.24 million in cash and no debt, with a net cash position of 906.24 million or 4.03 per share.
| Cash & Cash Equivalents | 906.24M |
| Total Debt | n/a |
| Net Cash | 906.24M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 12.85 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 153.65 million and capital expenditures -224.01 million, giving a free cash flow of -70.36 million.
| Operating Cash Flow | 153.65M |
| Capital Expenditures | -224.01M |
| Depreciation & Amortization | 110.72M |
| Net Borrowing | 45.38M |
| Free Cash Flow | -70.36M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 33.74%, with operating and profit margins of 16.20% and 17.37%.
| Gross Margin | 33.74% |
| Operating Margin | 16.20% |
| Pretax Margin | 19.58% |
| Profit Margin | 17.37% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.12% |
| Shareholder Yield | -23.73% |
| Earnings Yield | 3.22% |
| FCF Yield | -1.81% |
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 | 4 |