China Catalyst Holding Co., Ltd. (SHA:688267)

China Catalyst Holding 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,317	4,068	3,387	6,526	-	-
Market Cap Growth	44.91%	20.13%	-48.11%	-	-	-
Enterprise Value	4,052	2,899	2,665	5,179	-	-
Last Close Price	30.71	23.19	18.78	35.79	-	-
PE Ratio	29.96	27.96	44.03	42.99	-	-
Forward PE	26.03	21.53	26.88	24.29	-	-
PS Ratio	7.27	6.10	6.16	9.59	-	-
PB Ratio	1.90	1.49	1.29	2.47	-	-
P/TBV Ratio	1.97	1.54	1.34	2.53	-	-
P/FCF Ratio	31.47	154.73	-	-	-	-
P/OCF Ratio	17.38	21.67	31.75	122.57	-	-
EV/Sales Ratio	5.54	4.35	4.85	7.61	-	-
EV/EBITDA Ratio	15.90	14.03	20.87	25.14	-	-
EV/EBIT Ratio	24.04	22.52	49.35	37.42	-	-
EV/FCF Ratio	23.98	110.28	-	-	-	-
Debt / Equity Ratio	0	0	0.02	0.03	0.30	0.30
Debt / EBITDA Ratio	0.00	0.00	0.40	0.41	1.15	1.57
Debt / FCF Ratio	0.00	0.02	-	-	20.29	-
Asset Turnover	0.25	0.23	0.19	0.32	0.44	0.35
Inventory Turnover	1.31	1.21	1.11	1.39	1.35	1.39
Quick Ratio	11.24	11.32	6.91	6.20	0.52	0.66
Current Ratio	13.55	14.15	8.64	7.34	1.32	1.27
Return on Equity (ROE)	6.41%	5.42%	2.92%	8.74%	17.16%	13.51%
Return on Assets (ROA)	3.58%	2.76%	1.14%	4.02%	7.73%	5.73%
Return on Capital (ROIC)	3.84%	2.97%	1.25%	4.54%	9.76%	7.50%
Return on Capital Employed (ROCE)	5.90%	4.60%	2.00%	5.10%	16.90%	12.10%
Earnings Yield	3.31%	3.58%	2.27%	2.33%	-	-
FCF Yield	3.18%	0.65%	-4.93%	-0.87%	-	-
Dividend Yield	1.16%	1.51%	1.06%	0.73%	-	-
Payout Ratio	34.87%	23.81%	59.06%	31.13%	27.81%	12.08%
Buyback Yield / Dilution	0.99%	2.06%	-3.63%	-27.45%	0.56%	0.40%
Total Shareholder Return	2.13%	3.56%	-2.57%	-26.72%	0.56%	0.40%

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