China · Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.02 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
SHA:688267 has 173.12 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 173.12M |
| Shares Outstanding | 173.12M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 7.61% |
| Float | 85.92M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 23.18.
| PE Ratio | 25.64 |
| Forward PE | 23.18 |
| PS Ratio | 5.70 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 19.51.
| EV / Earnings | 20.55 |
| EV / Sales | 4.57 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 20.28 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 13.12
| Current Ratio | 13.12 |
| Quick Ratio | 8.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23,176.88 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 230,041 |
| Employee Count | 851 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688267 has paid 23.94 million in taxes.
| Income Tax | 23.94M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +8.13% 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 | +8.13% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 3,078,906 |
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 879.53 million and earned 195.76 million in profits. Earnings per share was 1.13.
| Revenue | 879.53M |
| Gross Profit | 339.63M |
| Operating Income | 198.37M |
| Pretax Income | 219.71M |
| Net Income | 195.76M |
| EBITDA | 299.86M |
| EBIT | 198.37M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 992.16 million in cash and n/a in debt, with a net cash position of 992.16 million or 5.73 per share.
| Cash & Cash Equivalents | 992.16M |
| Total Debt | n/a |
| Net Cash | 992.16M |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 16.51 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 332.11 million and capital expenditures -125.88 million, giving a free cash flow of 206.23 million.
| Operating Cash Flow | 332.11M |
| Capital Expenditures | -125.88M |
| Depreciation & Amortization | 101.49M |
| Net Borrowing | -501,725 |
| Free Cash Flow | 206.23M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 38.62%, with operating and profit margins of 22.55% and 22.26%.
| Gross Margin | 38.62% |
| Operating Margin | 22.55% |
| Pretax Margin | 24.98% |
| Profit Margin | 22.26% |
| EBITDA Margin | 34.09% |
| EBIT Margin | 22.55% |
| FCF Margin | 23.45% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.42% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.11% |
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 16.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.77 |
| Piotroski F-Score | 6 |