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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,969	4,068	3,387	6,526	-	-
Market Cap Growth	23.65%	20.13%	-48.11%	-	-	-
Enterprise Value	3,684	2,899	2,665	5,179	-	-
Last Close Price	28.70	22.95	18.58	35.41	-	-
PE Ratio	24.16	27.96	44.03	42.99	-	-
Forward PE	24.05	21.53	26.88	24.29	-	-
PS Ratio	6.10	6.10	6.16	9.59	-	-
PB Ratio	1.75	1.49	1.29	2.47	-	-
P/TBV Ratio	1.81	1.54	1.34	2.53	-	-
P/FCF Ratio	20.99	154.73	-	-	-	-
P/OCF Ratio	12.87	21.67	31.75	122.57	-	-
EV/Sales Ratio	4.52	4.35	4.85	7.61	-	-
EV/EBITDA Ratio	12.20	14.03	20.87	25.14	-	-
EV/EBIT Ratio	16.68	22.52	49.35	37.42	-	-
EV/FCF Ratio	15.56	110.28	-	-	-	-
Debt / Equity Ratio	-	0	0.02	0.03	0.30	0.30
Debt / EBITDA Ratio	-	0.00	0.40	0.41	1.15	1.57
Debt / FCF Ratio	-	0.02	-	-	20.29	-
Net Debt / Equity Ratio	-0.45	-0.44	-0.44	-0.53	0.25	0.23
Net Debt / EBITDA Ratio	-4.26	-5.85	-9.00	-6.74	0.96	1.19
Net Debt / FCF Ratio	-5.43	-45.94	6.88	24.37	16.78	-6.26
Asset Turnover	0.27	0.23	0.19	0.32	0.44	0.35
Inventory Turnover	1.44	1.21	1.11	1.39	1.35	1.39
Quick Ratio	9.29	11.32	6.91	6.20	0.52	0.66
Current Ratio	11.72	14.15	8.64	7.34	1.32	1.27
Return on Equity (ROE)	7.39%	5.42%	2.92%	8.74%	17.16%	13.51%
Return on Assets (ROA)	4.61%	2.76%	1.14%	4.02%	7.73%	5.73%
Return on Invested Capital (ROIC)	12.39%	7.58%	3.49%	10.72%	14.51%	11.19%
Return on Capital Employed (ROCE)	7.60%	4.60%	2.00%	5.10%	16.90%	12.10%
Earnings Yield	4.12%	3.58%	2.27%	2.33%	-	-
FCF Yield	4.76%	0.65%	-4.93%	-0.87%	-	-
Dividend Yield	1.05%	1.52%	1.08%	0.73%	-	-
Payout Ratio	29.94%	23.81%	59.06%	31.13%	27.81%	12.08%
Buyback Yield / Dilution	2.05%	2.06%	-3.63%	-27.45%	0.56%	0.40%
Total Shareholder Return	3.08%	3.58%	-2.56%	-26.71%	0.56%	0.40%

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