China Catalyst Holding Co., Ltd. (SHA:688267)

United States Steel Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	710.46	658.75	545.15	674.19	552.95	402.2
Other Revenue	21.33	7.86	4.72	6.47	7.88	3.76
Revenue	731.79	666.61	549.88	680.66	560.83	405.96
Revenue Growth (YoY)	3.25%	21.23%	-19.21%	21.37%	38.15%	21.91%
Cost of Revenue	427.32	416.26	370.97	411.75	316.39	228.86
Gross Profit	304.47	250.35	178.9	268.91	244.44	177.11
Selling, General & Admin	69.5	63.4	73.49	68.05	46.81	34.12
Research & Development	47.35	45.1	46.46	49.15	36.24	27.38
Other Operating Expenses	8.61	7.28	4.53	2.37	4.87	2.5
Operating Expenses	135.91	121.57	124.9	130.49	86.1	70.49
Operating Income	168.57	128.78	54	138.42	158.34	106.62
Interest Expense	-0	-0.01	-1.65	-6.51	-9.88	-8.56
Interest & Investment Income	28.28	28.67	32.74	20.08	0.29	1.21
Currency Exchange Gain (Loss)	3.71	7.31	2.44	2.73	-1.96	-1.75
Other Non Operating Income (Expenses)	-0.7	-0.11	-0.15	-1.39	-0.39	0.52
EBT Excluding Unusual Items	199.86	164.63	87.38	153.33	146.4	98.04
Gain (Loss) on Sale of Investments	-	-	-	-	-0.22	-
Gain (Loss) on Sale of Assets	-1.1	-1.6	-2.62	-0.59	-4.34	-0.93
Asset Writedown	-2.44	-2.44	-0.98	-	-	-
Other Unusual Items	4.98	3.62	3.25	18.25	9.18	7.64
Pretax Income	201.31	164.22	87.04	170.98	151.02	104.75
Income Tax Expense	25.39	18.69	10.12	19.18	17.35	12.91
Net Income	175.92	145.52	76.91	151.81	133.67	91.84
Net Income to Common	175.92	145.52	76.91	151.81	133.67	91.84
Net Income Growth	31.16%	89.21%	-49.34%	13.57%	45.55%	71.82%
Shares Outstanding (Basic)	172	171	175	169	132	133
Shares Outstanding (Diluted)	172	171	175	169	132	133
Shares Change (YoY)	-0.99%	-2.06%	3.63%	27.45%	-0.56%	-0.40%
EPS (Basic)	1.03	0.85	0.44	0.90	1.01	0.69
EPS (Diluted)	1.03	0.85	0.44	0.90	1.01	0.69
EPS Growth	32.48%	93.18%	-51.11%	-10.89%	46.38%	72.50%
Free Cash Flow	168.94	26.29	-167.11	-56.95	12.41	-26.42
Free Cash Flow Per Share	0.98	0.15	-0.96	-0.34	0.09	-0.20
Dividend Per Share	0.350	0.350	0.200	0.260	0.230	-
Dividend Growth	75.00%	75.00%	-23.08%	13.04%	-	-
Gross Margin	41.61%	37.56%	32.53%	39.51%	43.59%	43.63%
Operating Margin	23.04%	19.32%	9.82%	20.34%	28.23%	26.26%
Profit Margin	24.04%	21.83%	13.99%	22.30%	23.83%	22.62%
Free Cash Flow Margin	23.09%	3.94%	-30.39%	-8.37%	2.21%	-6.51%
EBITDA	254.71	206.64	127.71	206.03	218.09	138.67
EBITDA Margin	34.81%	31.00%	23.23%	30.27%	38.89%	34.16%
D&A For EBITDA	86.14	77.86	73.71	67.61	59.75	32.05
EBIT	168.57	128.78	54	138.42	158.34	106.62
EBIT Margin	23.04%	19.32%	9.82%	20.34%	28.23%	26.26%
Effective Tax Rate	12.61%	11.38%	11.63%	11.22%	11.49%	12.32%
Revenue as Reported	731.79	666.61	549.88	680.66	560.83	405.96

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