China Catalyst Holding Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Catalyst Holding Co., Ltd. carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.35B |
| Enterprise Value | 3.95B |
Share Statistics
China Catalyst Holding Co., Ltd. currently has 176.20M shares outstanding.
| Shares Outstanding | 176.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Catalyst Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 28.96. The price-to-sales ratio is 6.96, and the price-to-book ratio stands at 6.92.
| PE Ratio | 28.96 |
| PS Ratio | 6.96 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 37.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Catalyst Holding Co., Ltd. trades at an EV/EBITDA multiple of 19.94 and an EV/FCF ratio of 28.84. The EV/Sales ratio of 5.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.40 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 19.94 |
| EV / FCF | 28.84 |
Financial Position
China Catalyst Holding Co., Ltd. maintains a current ratio of 13.55, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 53,147.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 13.55 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 53,147.38 |
Financial Efficiency
China Catalyst Holding Co., Ltd. posts a return on equity of 25.64 and a return on invested capital of 6.36.
| Return on Equity (ROE) | 25.64 |
| Return on Assets (ROA) | 5.97 |
| Return on Invested Capital (ROIC) | 6.36 |
| Return on Capital Employed (ROCE) | 25.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.27 |
Taxes
Over the trailing twelve months, China Catalyst Holding Co., Ltd. has paid 25.39M in income taxes, reflecting an effective tax rate of 12.61.
| Income Tax | 25.39M |
| Effective Tax Rate | 12.61 |
Stock Price Statistics
China Catalyst Holding Co., Ltd.'s stock has declined approximately -36.19612% over the past 52 weeks. The 50-day moving average sits at 23.52, while the 200-day moving average is 22.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.19612% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 22.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Catalyst Holding Co., Ltd. generated 731.79M in revenue and converted that into 175.92M in net income, yielding earnings per share of 0.99. EBITDA reached 198.06M, while operating income came in at 198.06M.
| Revenue | 731.79M |
| Gross Profit | 319.51M |
| Operating Income | 198.06M |
| Pretax Income | 201.31M |
| Net Income | 175.92M |
| EBITDA | 198.06M |
| EBIT | 198.06M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
China Catalyst Holding Co., Ltd. holds 1.15B in cash and equivalents against 508,313.50 in total debt, resulting in a net debt position of -284.56M. Total book value stands at 736.36M, with working capital of 1.75B providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 508,313.50 |
| Net Debt | -284.56M |
| Equity (Book Value) | 736.36M |
| Book Value Per Share | 4.16 |
| Working Capital | 1.75B |
Cash Flow
After subtracting -136.94M in capital expenditures, free cash flow totaled -136.94M - equivalent to -0.77 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -136.94M |
| Free Cash Flow | -136.94M |
| FCF Per Share | -0.77 |
Margins
China Catalyst Holding Co., Ltd. operates with a gross margin of 43.66, reflecting its pricing power and cost economics. The operating margin of 27.07 and net profit margin of 24.04 provide insight into operational efficiency.
| Gross Margin | 43.66 |
| Operating Margin | 27.07 |
| Pretax Margin | 27.51 |
| Profit Margin | 24.04 |
| EBITDA Margin | 27.07 |
Dividends & Yields
The company's payout ratio of 34.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 34.87 |
| Shareholder Yield | 1.19 |
| FCF Yield | 2.69 |
Stock Splits
China Catalyst Holding Co., Ltd.'s most recent stock split took place on June 18, 2026 with a 10:13 split ratio.
| Last Split Date | 6/18/2026 |
| Split Ratio | 10:13 |
Scores
China Catalyst Holding Co., Ltd. posts an Altman Z-Score of 16.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.92 |