China Catalyst Holding Co., Ltd.
688267.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,023 | CN¥3,360 | CN¥6,526 | CN¥7,436 |
| - Cash | CN¥254 | CN¥272 | CN¥852 | CN¥44 |
| + Debt | CN¥1 | CN¥51 | CN¥84 | CN¥252 |
| Enterprise Value | CN¥3,770 | CN¥3,139 | CN¥5,759 | CN¥7,644 |
| Revenue | CN¥667 | CN¥550 | CN¥681 | CN¥561 |
| % Growth | 21.2% | -19.2% | 21.4% | – |
| Gross Profit | CN¥260 | CN¥181 | CN¥270 | CN¥253 |
| % Margin | 39% | 32.8% | 39.6% | 45.2% |
| EBITDA | CN¥243 | CN¥163 | CN¥248 | CN¥222 |
| % Margin | 36.4% | 29.7% | 36.4% | 39.6% |
| Net Income | CN¥146 | CN¥77 | CN¥152 | CN¥134 |
| % Margin | 21.8% | 14% | 22.3% | 23.8% |
| EPS Diluted | 0.85 | 0.44 | 0.86 | 0.76 |
| % Growth | 93.2% | -48.8% | 13.2% | – |
| Operating Cash Flow | CN¥188 | CN¥107 | CN¥53 | CN¥139 |
| Capital Expenditures | -CN¥161 | -CN¥274 | -CN¥110 | -CN¥126 |
| Free Cash Flow | CN¥26 | -CN¥167 | -CN¥57 | CN¥12 |