China Catalyst Holding Co., Ltd. (SHA:688267)
China · Delayed Price · Currency is CNY 16.79
-0.48 (-2.78%)
Nov 3, 2026, 1:45 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 779.45 | 837.64 | 658.75 | 545.15 | 674.19 | 552.95 |
Other Revenue | 8.14 | 8.14 | 7.86 | 4.72 | 6.47 | 7.88 |
| 787.58 | 845.77 | 666.61 | 549.88 | 680.66 | 560.83 | |
Revenue Growth | -3.26% | 26.88% | 21.23% | -19.21% | 21.37% | 38.15% |
Cost of Revenue | 521.84 | 496.36 | 416.26 | 370.97 | 411.75 | 316.39 |
Gross Profit | 265.75 | 349.41 | 250.35 | 178.9 | 268.91 | 244.44 |
Selling, General & Admin | 78 | 78.82 | 63.4 | 73.49 | 68.05 | 46.81 |
Research & Development | 53.68 | 49.33 | 45.1 | 46.46 | 49.15 | 36.24 |
Other Operating Expenses | 11.24 | 8.82 | 7.28 | 4.53 | 2.37 | 4.87 |
Operating Expenses | 138.14 | 141.13 | 120.71 | 125.88 | 130.49 | 86.1 |
Operating Income | 127.61 | 208.28 | 129.65 | 53.02 | 138.42 | 158.34 |
Interest Expense | - | -0.01 | -0.01 | -1.65 | -6.51 | -9.88 |
Interest & Investment Income | 22.63 | 28.73 | 28.67 | 32.74 | 20.08 | 0.29 |
Currency Exchange Gain (Loss) | -5.19 | -5.19 | 7.31 | 2.44 | 2.73 | -1.96 |
Other Non Operating Income (Expenses) | -6.03 | -0.2 | -0.11 | -0.15 | -1.39 | -0.39 |
EBT Excluding Unusual Items | 139.03 | 231.61 | 165.5 | 86.4 | 153.33 | 146.4 |
Gain (Loss) on Sale of Investments | 0.05 | 0 | - | - | - | -0.22 |
Gain (Loss) on Sale of Assets | -0.52 | -0.63 | -1.6 | -2.62 | -0.59 | -4.34 |
Asset Writedown | 11.51 | - | -3.3 | - | - | - |
Other Unusual Items | 4.16 | 2.79 | 3.62 | 3.25 | 18.25 | 9.18 |
Pretax Income | 154.22 | 233.77 | 164.22 | 87.04 | 170.98 | 151.02 |
Income Tax Expense | 17.38 | 28.92 | 18.69 | 10.12 | 19.18 | 17.35 |
Net Income | 136.84 | 204.85 | 145.52 | 76.91 | 151.81 | 133.67 |
Net Income to Common | 136.84 | 204.85 | 145.52 | 76.91 | 151.81 | 133.67 |
Net Income Growth | -33.23% | 40.77% | 89.21% | -49.34% | 13.57% | 45.55% |
Shares Outstanding (Basic) | 248 | 226 | 223 | 227 | 219 | 172 |
Shares Outstanding (Diluted) | 248 | 226 | 223 | 227 | 219 | 172 |
Shares Change | 25.12% | 1.39% | -2.04% | 3.62% | 27.45% | -0.56% |
EPS (Basic) | 0.55 | 0.91 | 0.65 | 0.34 | 0.69 | 0.78 |
EPS (Diluted) | 0.55 | 0.91 | 0.65 | 0.34 | 0.69 | 0.78 |
EPS Growth | -46.63% | 38.83% | 93.15% | -51.11% | -10.89% | 46.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -70.36 | 244.83 | 26.29 | -167.11 | -56.95 | 12.41 |
Free Cash Flow Per Share | -0.28 | 1.08 | 0.12 | -0.73 | -0.26 | 0.07 |
Dividend Per Share | 0.154 | 0.385 | 0.269 | 0.154 | 0.200 | 0.177 |
Dividend Growth | -69.24% | 42.87% | 75.03% | -23.10% | 13.06% | - |
Gross Margin | 33.74% | 41.31% | 37.56% | 32.53% | 39.51% | 43.59% |
Operating Margin | 16.20% | 24.63% | 19.45% | 9.64% | 20.34% | 28.23% |
Profit Margin | 17.38% | 24.22% | 21.83% | 13.99% | 22.30% | 23.83% |
Free Cash Flow Margin | -8.93% | 28.95% | 3.94% | -30.39% | -8.37% | 2.21% |
EBITDA | 238.32 | 305.16 | 208.08 | 126.74 | 206.03 | 218.09 |
EBITDA Margin | 30.26% | 36.08% | 31.21% | 23.05% | 30.27% | 38.89% |
D&A For EBITDA | 110.72 | 96.88 | 78.43 | 73.71 | 67.61 | 59.75 |
EBIT | 127.61 | 208.28 | 129.65 | 53.02 | 138.42 | 158.34 |
EBIT Margin | 16.20% | 24.63% | 19.45% | 9.64% | 20.34% | 28.23% |
Effective Tax Rate | 11.27% | 12.37% | 11.38% | 11.63% | 11.22% | 11.49% |
Revenue as Reported | 175.2 | 845.77 | 666.61 | 549.88 | 680.66 | 560.83 |