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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,813	4,068	3,387	6,526	-	-
Market Cap Growth	43.89%	20.13%	-48.11%	-	-	-
Enterprise Value	3,548	2,899	2,665	5,179	-	-
Last Close Price	27.80	23.19	18.78	35.79	-	-
PE Ratio	27.12	27.96	44.03	42.99	-	-
Forward PE	23.30	21.53	26.88	24.29	-	-
PS Ratio	6.58	6.10	6.16	9.59	-	-
PB Ratio	1.72	1.49	1.29	2.47	-	-
P/TBV Ratio	1.78	1.54	1.34	2.53	-	-
P/FCF Ratio	28.49	154.73	-	-	-	-
P/OCF Ratio	15.73	21.67	31.75	122.57	-	-
EV/Sales Ratio	4.85	4.35	4.85	7.61	-	-
EV/EBITDA Ratio	13.92	14.03	20.87	25.14	-	-
EV/EBIT Ratio	21.05	22.52	49.35	37.42	-	-
EV/FCF Ratio	21.00	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	3.66%	3.58%	2.27%	2.33%	-	-
FCF Yield	3.51%	0.65%	-4.93%	-0.87%	-	-
Dividend Yield	1.26%	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	2.25%	3.56%	-2.57%	-26.72%	0.56%	0.40%

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