China Catalyst Holding Co (SHSE:688267) Beginning Cash Position: ¥324.5 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:688267 China Catalyst Holding Co Ltd SHSE:688267
85 GF Score
Price ¥18.87
GF Value ¥24.19
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is China Catalyst Holding Co Beginning Cash Position?

China Catalyst Holding Co SHSE:688267 -0.68% 85 Beginning Cash Position is ¥324.5 Mil as of Jun. 2026. GuruFocus rates SHSE:688267 with a GF Score™ of 85/100 and a GF Value™ of ¥24.19 (Modestly Undervalued). The stock has 6 warning signs investors should review.

China Catalyst Holding Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥324.5 Mil.

China Catalyst Holding Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥413.9 Mil) to Mar. 2026 (¥350.3 Mil) and declined from Mar. 2026 (¥350.3 Mil) to Jun. 2026 (¥324.5 Mil).

China Catalyst Holding Co's annual Beginning Cash Position declined from Dec. 2023 (¥845.1 Mil) to Dec. 2024 (¥268.7 Mil) and declined from Dec. 2024 (¥268.7 Mil) to Dec. 2025 (¥152.5 Mil).

China Catalyst Holding Co Beginning Cash Position Related Terms

China Catalyst Holding Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for China Catalyst Holding Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Catalyst Holding Co Beginning Cash Position Chart

China Catalyst Holding Co Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.08 34.54 845.07 268.72 152.53

China Catalyst Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.54 284.11 413.90 350.28 324.45
SHSE:688267
85GF Score
China Catalyst Holding Co Ltd SHSE:688267
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Catalyst Holding Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥324.5 Mil mean?
China Catalyst Holding Co (SHSE:688267) has a Beginning Cash Position of ¥324.5 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Catalyst Holding Co and its competitors.
Is China Catalyst Holding Co's Beginning Cash Position too high?
China Catalyst Holding Co's current Beginning Cash Position is ¥324.5 Mil. Overall, China Catalyst Holding Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Catalyst Holding Co's Beginning Cash Position compare to LIN and SHW?
China Catalyst Holding Co's Beginning Cash Position of ¥324.5 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Catalyst Holding Co and its competitors. China Catalyst Holding Co's current Beginning Cash Position is ¥324.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Catalyst Holding Co stock overvalued right now?
Based on GuruFocus' analysis, China Catalyst Holding Co (SHSE:688267) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥24.19, compared to a current price of ¥18.87 — trading 22% below its estimated fair value. The current Beginning Cash Position is ¥324.5 Mil. China Catalyst Holding Co's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Catalyst Holding Co (SHSE:688267), the current Beginning Cash Position is ¥324.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Catalyst Holding Co (SHSE:688267) Overvalued in 2026?

Based on GuruFocus' analysis, China Catalyst Holding Co stock appears to be undervalued. The current stock price of ¥18.87 is trading 22% below its estimated GF Value™ of ¥24.19. GuruFocus considers China Catalyst Holding Co to be Modestly Undervalued.

Key valuation signals for SHSE:688267:

  • Beginning Cash Position: ¥324.5 Mil
  • GF Value™: ¥24.19 vs. price of ¥18.87 (22% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Catalyst Holding Co Business Description

Address Songmu Island Chemical Industry Park, Puwan New District, Liaoning Province, Dalian, CHN, 116308
China Catalyst Holding Co Ltd is engaged in the research and development, production, sales and chemical technology and chemical process services of special molecular sieve and catalytic new material products.
85GF Score

Get the complete analysis for SHSE:688267

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥18.87
Price
¥24.19
GF Value