China Catalyst Holding Co., Ltd. (SHA:688267)
China · Delayed Price · Currency is CNY 22.40
+0.58 (2.66%)
Sep 21, 2026, 2:09 PM CST
China Catalyst Holding Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,911 | 4,877 | 4,068 | 3,387 | 6,526 | - | |
Market Cap Growth | -0.75% | 19.87% | 20.13% | -48.11% | - | - |
Enterprise Value | 3,628 | 3,592 | 2,899 | 2,665 | 5,179 | - |
Last Close Price | 21.82 | 21.53 | 17.54 | 14.20 | 27.06 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.33 | 23.81 | 27.96 | 44.03 | 42.99 | - |
Forward PE | 22.69 | 20.89 | 21.54 | 26.88 | 24.29 | - |
PS Ratio | 5.82 | 5.77 | 6.10 | 6.16 | 9.59 | - |
PB Ratio | 1.71 | 1.73 | 1.49 | 1.29 | 2.47 | - |
P/TBV Ratio | 1.77 | 1.79 | 1.54 | 1.34 | 2.53 | - |
P/FCF Ratio | 50.96 | 19.92 | 154.73 | - | - | - |
P/OCF Ratio | 19.83 | 14.12 | 21.67 | 31.75 | 122.57 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.30 | 4.25 | 4.35 | 4.85 | 7.61 | - |
EV/EBITDA Ratio | 13.60 | 11.77 | 13.94 | 21.03 | 25.14 | - |
EV/EBIT Ratio | 21.90 | 17.25 | 22.37 | 50.26 | 37.42 | - |
EV/FCF Ratio | 37.65 | 14.67 | 110.28 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0 | - | 0 | 0.02 | 0.03 | 0.30 |
Debt / EBITDA Ratio | 0.00 | - | 0.00 | 0.41 | 0.41 | 1.15 |
Debt / FCF Ratio | 0 | - | 0.02 | - | - | 20.29 |
Net Debt / Equity Ratio | -0.45 | -0.48 | -0.44 | -0.44 | -0.53 | 0.25 |
Net Debt / EBITDA Ratio | -4.81 | -4.44 | -5.81 | -9.07 | -6.74 | 0.96 |
Net Debt / FCF Ratio | -13.31 | -5.53 | -45.94 | 6.88 | 24.37 | 16.78 |
Asset Turnover | 0.28 | 0.28 | 0.23 | 0.19 | 0.32 | 0.44 |
Inventory Turnover | 1.84 | 1.59 | 1.21 | 1.11 | 1.39 | 1.35 |
Quick Ratio | 10.03 | 8.90 | 11.32 | 6.91 | 6.20 | 0.52 |
Current Ratio | 11.92 | 10.61 | 14.15 | 8.64 | 7.34 | 1.32 |
Return on Equity (ROE) | 5.59% | 7.37% | 5.42% | 2.92% | 8.74% | 17.16% |
Return on Assets (ROA) | 3.40% | 4.35% | 2.78% | 1.12% | 4.02% | 7.73% |
Return on Invested Capital (ROIC) | 8.46% | 12.17% | 7.63% | 3.42% | 10.72% | 14.51% |
Return on Capital Employed (ROCE) | 5.70% | 7.20% | 4.60% | 2.00% | 5.10% | 16.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.23% | 4.20% | 3.58% | 2.27% | 2.33% | - |
FCF Yield | 1.96% | 5.02% | 0.65% | -4.93% | -0.87% | - |
Dividend Yield | 1.07% | 1.79% | 1.54% | 1.08% | 0.74% | - |
Payout Ratio | 54.53% | 54.88% | 23.81% | 59.06% | 31.13% | 27.81% |
Buyback Yield / Dilution | -26.79% | -1.39% | 2.04% | -3.62% | -27.45% | 0.56% |
Total Shareholder Return | -25.71% | 0.40% | 3.57% | -2.54% | -26.71% | 0.56% |