China Catalyst Holding Co., Ltd. (SHA:688267)
China · Delayed Price · Currency is CNY 28.70
-0.48 (-1.64%)
At close: Feb 13, 2026
China Catalyst Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 806.22 | 658.75 | 545.15 | 674.19 | 552.95 | 402.2 |
Other Revenue | 7.86 | 7.86 | 4.72 | 6.47 | 7.88 | 3.76 |
| 814.08 | 666.61 | 549.88 | 680.66 | 560.83 | 405.96 | |
Revenue Growth (YoY) | 14.88% | 21.23% | -19.21% | 21.37% | 38.15% | 21.91% |
Cost of Revenue | 460.32 | 416.26 | 370.97 | 411.75 | 316.39 | 228.86 |
Gross Profit | 353.76 | 250.35 | 178.9 | 268.91 | 244.44 | 177.11 |
Selling, General & Admin | 71.75 | 63.4 | 73.49 | 68.05 | 46.81 | 34.12 |
Research & Development | 44.6 | 45.1 | 46.46 | 49.15 | 36.24 | 27.38 |
Other Operating Expenses | 7.36 | 7.28 | 4.53 | 2.37 | 4.87 | 2.5 |
Operating Expenses | 132.91 | 121.57 | 124.9 | 130.49 | 86.1 | 70.49 |
Operating Income | 220.85 | 128.78 | 54 | 138.42 | 158.34 | 106.62 |
Interest Expense | -0.01 | -0.01 | -1.65 | -6.51 | -9.88 | -8.56 |
Interest & Investment Income | 29.34 | 28.67 | 32.74 | 20.08 | 0.29 | 1.21 |
Currency Exchange Gain (Loss) | 7.31 | 7.31 | 2.44 | 2.73 | -1.96 | -1.75 |
Other Non Operating Income (Expenses) | -6.64 | -0.11 | -0.15 | -1.39 | -0.39 | 0.52 |
EBT Excluding Unusual Items | 250.85 | 164.63 | 87.38 | 153.33 | 146.4 | 98.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.22 | - |
Gain (Loss) on Sale of Assets | -1.57 | -1.6 | -2.62 | -0.59 | -4.34 | -0.93 |
Asset Writedown | -17.06 | -2.44 | -0.98 | - | - | - |
Other Unusual Items | 3.62 | 3.62 | 3.25 | 18.25 | 9.18 | 7.64 |
Pretax Income | 235.84 | 164.22 | 87.04 | 170.98 | 151.02 | 104.75 |
Income Tax Expense | 30.9 | 18.69 | 10.12 | 19.18 | 17.35 | 12.91 |
Net Income | 204.93 | 145.52 | 76.91 | 151.81 | 133.67 | 91.84 |
Net Income to Common | 204.93 | 145.52 | 76.91 | 151.81 | 133.67 | 91.84 |
Net Income Growth | 39.13% | 89.21% | -49.34% | 13.57% | 45.55% | 71.82% |
Shares Outstanding (Basic) | 173 | 171 | 175 | 169 | 132 | 133 |
Shares Outstanding (Diluted) | 173 | 171 | 175 | 169 | 132 | 133 |
Shares Change (YoY) | -2.05% | -2.06% | 3.63% | 27.45% | -0.56% | -0.40% |
EPS (Basic) | 1.19 | 0.85 | 0.44 | 0.90 | 1.01 | 0.69 |
EPS (Diluted) | 1.19 | 0.85 | 0.44 | 0.90 | 1.01 | 0.69 |
EPS Growth | 42.04% | 93.18% | -51.11% | -10.89% | 46.38% | 72.50% |
Free Cash Flow | 236.68 | 26.29 | -167.11 | -56.95 | 12.41 | -26.42 |
Free Cash Flow Per Share | 1.37 | 0.15 | -0.96 | -0.34 | 0.09 | -0.20 |
Dividend Per Share | 0.650 | 0.350 | 0.200 | 0.260 | 0.230 | - |
Dividend Growth | 225.00% | 75.00% | -23.08% | 13.04% | - | - |
Gross Margin | 43.45% | 37.56% | 32.53% | 39.51% | 43.59% | 43.63% |
Operating Margin | 27.13% | 19.32% | 9.82% | 20.34% | 28.23% | 26.26% |
Profit Margin | 25.17% | 21.83% | 13.99% | 22.30% | 23.83% | 22.62% |
Free Cash Flow Margin | 29.07% | 3.94% | -30.39% | -8.37% | 2.21% | -6.51% |
EBITDA | 301.82 | 206.64 | 127.71 | 206.03 | 218.09 | 138.67 |
EBITDA Margin | 37.08% | 31.00% | 23.23% | 30.27% | 38.89% | 34.16% |
D&A For EBITDA | 80.97 | 77.86 | 73.71 | 67.61 | 59.75 | 32.05 |
EBIT | 220.85 | 128.78 | 54 | 138.42 | 158.34 | 106.62 |
EBIT Margin | 27.13% | 19.32% | 9.82% | 20.34% | 28.23% | 26.26% |
Effective Tax Rate | 13.10% | 11.38% | 11.63% | 11.22% | 11.49% | 12.32% |
Revenue as Reported | 814.08 | 666.61 | 549.88 | 680.66 | 560.83 | 405.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.