Cathay Biotech Inc. (SHA: 688065)

Cathay Biotech Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,427	32,012	35,749	76,786	35,439	-
Market Cap Growth	-14.51%	-10.45%	-53.44%	116.67%	-	-
Enterprise Value	24,690	31,823	33,878	71,142	29,114	-
Last Close Price	42.02	54.72	60.82	130.07	59.57	-
PE Ratio	61.75	87.34	64.61	129.11	77.43	-
Forward PE	-	46.74	38.31	89.61	56.23	-
PS Ratio	8.89	15.14	14.64	32.49	23.67	-
PB Ratio	2.13	2.17	2.38	5.23	3.09	-
P/TBV Ratio	2.58	3.06	3.51	7.77	3.49	-
P/OCF Ratio	38.64	56.22	44.48	132.69	68.82	-
EV/Sales Ratio	8.93	15.05	13.88	30.10	19.45	-
EV/EBITDA Ratio	41.01	71.27	50.43	106.53	51.48	-
EV/EBIT Ratio	79.86	192.23	83.32	142.50	65.10	-
Debt / Equity Ratio	0.09	0.12	0.07	0.05	-	0.06
Debt / EBITDA Ratio	2.13	3.98	1.68	1.11	-	0.46
Asset Turnover	0.15	0.12	0.14	0.17	0.17	0.35
Inventory Turnover	1.38	1.01	1.17	1.56	1.01	1.55
Quick Ratio	2.16	1.70	4.75	8.14	16.89	1.42
Current Ratio	2.87	2.22	5.95	9.36	19.42	2.60
Return on Equity (ROE)	2.60%	2.74%	4.12%	4.84%	5.67%	12.28%
Return on Assets (ROA)	1.06%	0.56%	1.49%	2.20%	3.09%	6.13%
Return on Capital (ROIC)	1.19%	0.63%	1.61%	2.32%	3.40%	8.07%
Earnings Yield	1.62%	1.14%	1.55%	0.77%	1.29%	-
FCF Yield	-0.64%	-3.12%	-9.50%	-1.15%	-0.70%	-
Dividend Yield	0.45%	0.35%	0.30%	0.25%	0.96%	-
Payout Ratio	35.32%	37.58%	37.39%	57.11%	0.85%	25.34%
Buyback Yield / Dilution	-0.97%	0.10%	0.12%	-7.38%	-6.91%	-1.57%
Total Shareholder Return	-0.52%	0.45%	0.41%	-7.14%	-5.95%	-1.57%

Source: S&P Capital IQ. Standard template. Financial Sources.