China Catalyst Holding Statistics

Total Valuation

SHA:688267 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 3.98 billion.

Market Cap	5.26B
Enterprise Value	3.98B

Important Dates

The next confirmed earnings date is 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 3.10% in one year.

Current Share Class	173.12M
Shares Outstanding	173.12M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	16.91%
Owned by Institutions (%)	6.08%
Float	88.09M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 21.95.

PE Ratio	25.33
Forward PE	21.95
PS Ratio	6.15
PB Ratio	1.85
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.78
EV / Sales	4.65
EV / EBITDA	12.37
EV / EBIT	16.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	1.08M
Profits Per Employee	266,764
Employee Count	806
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688267 has paid 30.20 million in taxes.

Income Tax	30.20M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.81, so SHA:688267's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+15.80%
50-Day Moving Average	29.41
200-Day Moving Average	28.54
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	2,656,461

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 855.72 million and earned 211.81 million in profits. Earnings per share was 1.20.

Revenue	855.72M
Gross Profit	243.65M
Operating Income	243.65M
Pretax Income	242.01M
Net Income	211.81M
EBITDA	321.51M
EBIT	243.65M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and n/a in debt, giving a net cash position of 1.28 billion or 7.42 per share.

Cash & Cash Equivalents	1.28B
Total Debt	n/a
Net Cash	1.28B
Net Cash Per Share	7.42
Equity (Book Value)	2.85B
Book Value Per Share	16.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 28.47% and 24.75%.

Gross Margin	28.47%
Operating Margin	28.47%
Pretax Margin	28.28%
Profit Margin	24.75%
EBITDA Margin	37.57%
EBIT Margin	28.47%
FCF Margin	n/a

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	n/a
Buyback Yield	-3.10%
Shareholder Yield	-2.10%
Earnings Yield	4.02%
FCF Yield	n/a

Dividend Details

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	1