China Catalyst Holding Co., Ltd.
688267.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,023,333 | CN¥3,359,657 | CN¥6,526,448 | CN¥7,435,640 |
| - Cash | CN¥253,586 | CN¥272,249 | CN¥852,071 | CN¥43,585 |
| + Debt | CN¥541 | CN¥51,472 | CN¥84,332 | CN¥251,776 |
| Enterprise Value | CN¥3,770,288 | CN¥3,138,880 | CN¥5,758,710 | CN¥7,643,831 |
| Revenue | CN¥666,609 | CN¥549,877 | CN¥680,662 | CN¥560,835 |
| % Growth | 21.2% | -19.2% | 21.4% | – |
| Gross Profit | CN¥260,250 | CN¥180,505 | CN¥269,818 | CN¥253,328 |
| % Margin | 39% | 32.8% | 39.6% | 45.2% |
| EBITDA | CN¥242,908 | CN¥163,180 | CN¥247,792 | CN¥222,021 |
| % Margin | 36.4% | 29.7% | 36.4% | 39.6% |
| Net Income | CN¥145,525 | CN¥76,912 | CN¥151,806 | CN¥133,672 |
| % 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¥187,714 | CN¥106,664 | CN¥53,249 | CN¥138,610 |
| Capital Expenditures | -CN¥161,421 | -CN¥273,772 | -CN¥110,198 | -CN¥126,201 |
| Free Cash Flow | CN¥26,293 | -CN¥167,108 | -CN¥56,950 | CN¥12,409 |