Cathay Biotech Inc. (SHA:688065)

Cathay Biotech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,937	22,555	32,012	35,749	76,786	35,439
Market Cap Growth	28.64%	-29.54%	-10.45%	-53.44%	116.67%	-
Enterprise Value	33,291	22,818	31,823	33,878	71,142	29,114
Last Close Price	54.03	38.48	54.26	60.32	128.99	59.08
PE Ratio	60.48	46.13	87.34	64.61	129.11	77.43
Forward PE	59.37	29.61	46.74	89.61	89.61	56.23
PS Ratio	12.23	7.63	15.14	14.65	32.49	23.67
PB Ratio	1.85	1.49	2.17	2.38	5.23	3.09
P/TBV Ratio	2.32	2.08	3.06	3.52	7.77	3.49
P/OCF Ratio	53.72	27.48	56.22	44.48	132.69	68.82
EV/Sales Ratio	10.45	7.71	15.05	13.88	30.10	19.45
EV/EBITDA Ratio	47.23	33.56	70.52	50.43	106.53	51.48
EV/EBIT Ratio	84.54	62.70	192.23	83.32	142.50	65.10
Debt / Equity Ratio	0.03	0.13	0.12	0.08	0.05	-
Debt / EBITDA Ratio	0.78	2.79	3.94	1.68	1.11	-
Asset Turnover	0.15	0.16	0.12	0.14	0.17	0.17
Inventory Turnover	1.82	1.60	1.01	1.17	1.56	1.01
Quick Ratio	5.54	1.99	1.70	4.75	8.14	16.89
Current Ratio	6.40	2.53	2.22	5.95	9.36	19.42
Return on Equity (ROE)	2.86%	3.18%	2.74%	4.12%	4.84%	5.67%
Return on Assets (ROA)	1.19%	1.20%	0.56%	1.49%	2.20%	3.08%
Return on Capital (ROIC)	1.33%	1.36%	0.63%	1.61%	2.32%	3.40%
Return on Capital Employed (ROCE)	1.80%	2.30%	1.10%	2.50%	3.30%	3.80%
Earnings Yield	1.41%	2.17%	1.15%	1.55%	0.78%	1.29%
FCF Yield	0.23%	-0.10%	-3.13%	-9.50%	-1.15%	-0.70%
Dividend Yield	0.73%	1.04%	0.35%	0.30%	0.25%	0.97%
Payout Ratio	25.48%	28.80%	37.58%	37.39%	57.11%	0.85%
Buyback Yield / Dilution	-5.93%	-0.05%	0.10%	0.11%	-7.38%	-6.91%
Total Shareholder Return	-5.21%	0.99%	0.45%	0.41%	-7.13%	-5.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.