China · Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 22, 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 (%) | 27.04% |
| Owned by Institutions (%) | 7.34% |
| Float | 93.91M |
Valuation Ratios
The trailing PE ratio is 34.33 and the forward PE ratio is 22.69.
| PE Ratio | 34.33 |
| Forward PE | 22.69 |
| PS Ratio | 5.82 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 50.96 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 37.65.
| EV / Earnings | 22.89 |
| EV / Sales | 4.30 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 21.90 |
| EV / FCF | 37.65 |
Financial Position
The company has a current ratio of 11.92
| Current Ratio | 11.92 |
| Quick Ratio | 10.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 53,872.17 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 927,157 |
| Profits Per Employee | 174,187 |
| Employee Count | 910 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.84 |
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 -0.75% in the last 52 weeks. The beta is 0.85, so SHA:688267's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 74.01 |
| Average Volume (20 Days) | 2,402,447 |
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 | 300.33M |
| Operating Income | 165.66M |
| Pretax Income | 179.55M |
| Net Income | 158.51M |
| EBITDA | 266.73M |
| EBIT | 165.66M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.28 billion in cash and 2,050 in debt, with a net cash position of 1.28 billion or 5.70 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2,050 |
| Net Cash | 1.28B |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 12.77 |
| 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 | 101.08M |
| Net Borrowing | -507,853 |
| Free Cash Flow | 96.36M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 35.60%, with operating and profit margins of 19.63% and 18.79%.
| Gross Margin | 35.60% |
| Operating Margin | 19.63% |
| Pretax Margin | 21.28% |
| Profit Margin | 18.79% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 19.63% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.79% |
| Shareholder Yield | -25.71% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.96% |
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
SHA:688267 has an Altman Z-Score of 15.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.53 |
| Piotroski F-Score | 5 |