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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,574	4,068	3,387	6,526	-	-
Market Cap Growth	31.49%	20.13%	-48.11%	-	-	-
Enterprise Value	3,479	2,899	2,665	5,179	-	-
Last Close Price	26.42	23.50	19.03	36.26	-	-
PE Ratio	29.99	27.96	44.03	42.99	-	-
Forward PE	22.39	21.53	26.88	24.29	-	-
PS Ratio	6.86	6.10	6.16	9.59	-	-
PB Ratio	1.65	1.49	1.29	2.47	-	-
P/TBV Ratio	1.71	1.54	1.34	2.53	-	-
P/FCF Ratio	53.40	154.73	-	-	-	-
P/OCF Ratio	19.66	21.67	31.75	122.57	-	-
EV/Sales Ratio	5.22	4.35	4.85	7.61	-	-
EV/EBITDA Ratio	15.81	14.03	20.87	25.14	-	-
EV/EBIT Ratio	24.70	22.52	49.35	37.42	-	-
EV/FCF Ratio	40.61	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	0.01	0.02	-	-	20.29	-
Asset Turnover	0.23	0.23	0.19	0.32	0.44	0.35
Inventory Turnover	1.23	1.21	1.11	1.39	1.35	1.39
Quick Ratio	8.73	11.32	6.91	6.20	0.52	0.66
Current Ratio	11.76	14.15	8.64	7.34	1.32	1.27
Return on Equity (ROE)	5.56%	5.42%	2.92%	8.74%	17.16%	13.51%
Return on Assets (ROA)	2.99%	2.76%	1.14%	4.02%	7.73%	5.73%
Return on Capital (ROIC)	3.24%	2.97%	1.25%	4.54%	9.76%	7.50%
Return on Capital Employed (ROCE)	5.00%	4.60%	2.00%	5.10%	16.90%	12.10%
Earnings Yield	3.31%	3.58%	2.27%	2.33%	-	-
FCF Yield	1.87%	0.65%	-4.93%	-0.87%	-	-
Dividend Yield	1.30%	1.49%	1.05%	0.72%	-	-
Payout Ratio	22.92%	23.81%	59.06%	31.13%	27.81%	12.08%
Buyback Yield / Dilution	-2.54%	2.06%	-3.63%	-27.45%	0.56%	0.40%
Total Shareholder Return	-1.24%	3.55%	-2.58%	-26.73%	0.56%	0.40%

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