China Catalyst Holding Co., Ltd.
688267.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.89 | 3.27 | 1.21 |
| FCF Yield | 0.65% | -4.97% | -0.87% | 0.17% |
| EV / EBITDA | 15.52 | 19.24 | 23.24 | 34.43 |
| Quality | ||||
| ROIC | 5.28% | 2.89% | 5.06% | 12.03% |
| Gross Margin | 39.04% | 32.83% | 39.64% | 45.17% |
| Cash Conversion Ratio | 1.29 | 1.39 | 0.35 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.69% | -0.66% | 18.80% | 18.98% |
| Free Cash Flow Growth | 115.73% | -193.43% | -558.93% | 146.98% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -1.35 | -3.10 | 0.94 |
| Interest Coverage | 1,491.90 | 50.22 | 20.01 | 14.07 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.07 | 1.27 | 1.15 |
| Cash Conversion Cycle | 358.75 | 400.72 | 372.18 | 295.32 |