China Catalyst Holding Statistics

Total Valuation

SHA:688267 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 4.28 billion.

Market Cap	5.27B
Enterprise Value	4.28B

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 (%)	7.60%
Float	88.09M

Valuation Ratios

The trailing PE ratio is 26.94 and the forward PE ratio is 24.35.

PE Ratio	26.94
Forward PE	24.35
PS Ratio	5.99
PB Ratio	1.84
P/TBV Ratio	1.91
P/FCF Ratio	25.55
P/OCF Ratio	15.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 20.74.

EV / Earnings	21.85
EV / Sales	4.86
EV / EBITDA	13.03
EV / EBIT	18.91
EV / FCF	20.74

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

Full Income Statement

Balance Sheet

The company has 992.16 million in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.40, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.40
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.42%
Buyback Yield	-0.96%
Shareholder Yield	0.04%
Earnings Yield	3.71%
FCF Yield	3.91%

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	6