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

China · Delayed Price · Currency is CNY

17.99

+0.29 (1.64%)

Jul 31, 2026, 3:00 PM CST

China Catalyst Holding Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	879.53	845.77	666.61	549.88	680.66	560.83
Revenue Growth	31.92%	26.88%	21.23%	-19.21%	21.37%	38.15%
Gross Profit	339.63	349.41	250.35	178.9	268.91	244.44
Operating Income	198.37	208.28	129.65	53.02	138.42	158.34
Net Income	195.76	204.85	145.52	76.91	151.81	133.67
Earnings Per Share	0.87	0.91	0.65	0.34	0.69	0.78
EPS Growth	28.28%	38.83%	93.15%	-51.11%	-10.89%	46.36%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	337.69
Overseas	499.94
Total	837.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	992.16	1,354	1,209	1,201	1,472	43.59
Total Debt	-	-	0.55	51.48	84.33	251.78
Net Cash (Debt)	992.16	1,354	1,208	1,150	1,388	-208.19
Net Cash Growth	-9.40%	12.08%	5.07%	-17.15%	-	-
Net Cash Per Share	4.40	6.00	5.43	5.06	6.33	-1.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	332.11	345.33	187.71	106.66	53.25	138.61
Capital Expenditures	-125.88	-100.49	-161.42	-273.77	-110.2	-126.2
Free Cash Flow	206.23	244.83	26.29	-167.11	-56.95	12.41
Free Cash Flow Growth	140.76%	831.17%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.62%	41.31%	37.56%	32.53%	39.51%	43.59%
Operating Margin	22.55%	24.63%	19.45%	9.64%	20.34%	28.23%
Pretax Margin	24.98%	27.64%	24.63%	15.83%	25.12%	26.93%
Profit Margin	22.26%	24.22%	21.83%	13.99%	22.30%	23.83%
FCF Margin	23.45%	28.95%	3.94%	-30.39%	-8.37%	2.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.308	0.385	0.269	0.154	0.200	0.177
Dividend Per Share Growth	60.00%	42.87%	75.03%	-23.10%	13.06%	-
Dividend Yield	1.71%	1.79%	1.54%	1.08%	0.74%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.70	23.81	27.96	44.03	42.99	-
Forward PE	18.71	20.89	21.54	26.88	24.29	-
P/FCF Ratio	19.63	19.92	154.73	-	-	-
PS Ratio	4.60	5.77	6.10	6.16	9.59	-