China · Delayed Price · Currency is CNY China Catalyst Holding Statistics
Total Valuation
SHA:688267 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 4.06 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 16.91% |
| Owned by Institutions (%) | 7.61% |
| Float | 88.09M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 23.37.
| PE Ratio | 25.85 |
| Forward PE | 23.37 |
| PS Ratio | 5.75 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 19.71.
| EV / Earnings | 20.76 |
| EV / Sales | 4.62 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 17.97 |
| EV / FCF | 19.71 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 246,555 |
| Employee Count | 806 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.73 |
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 +26.41% in the last 52 weeks. The beta is 0.78, so SHA:688267's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +26.41% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 3,380,774 |
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 | 362.80M |
| Operating Income | 226.16M |
| Pretax Income | 219.71M |
| Net Income | 195.76M |
| EBITDA | 328.26M |
| EBIT | 226.16M |
| 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 | 16.26 |
| 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 | 102.10M |
| Net Borrowing | -501,725 |
| Free Cash Flow | 206.23M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 41.25%, with operating and profit margins of 25.71% and 22.26%.
| Gross Margin | 41.25% |
| Operating Margin | 25.71% |
| Pretax Margin | 24.98% |
| Profit Margin | 22.26% |
| EBITDA Margin | 37.32% |
| EBIT Margin | 25.71% |
| FCF Margin | 23.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.42% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |