China Catalyst Holding Co., Ltd. (SHA:688267)
China
· Delayed Price · Currency is CNY 30.39
-0.05 (-0.16%)
Apr 30, 2026, 9:44 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 879.53 | 845.77 | 658.75 | 545.15 | 674.19 | 552.95 | Upgrade
|
| Other Revenue | - | - | 7.86 | 4.72 | 6.47 | 7.88 | Upgrade
|
| Revenue | 879.53 | 845.77 | 666.61 | 549.88 | 680.66 | 560.83 | Upgrade
|
| Revenue Growth (YoY) | 31.92% | 26.88% | 21.23% | -19.21% | 21.37% | 38.15% | Upgrade
|
| Cost of Revenue | 516.73 | 473.19 | 416.26 | 370.97 | 411.75 | 316.39 | Upgrade
|
| Gross Profit | 362.8 | 372.58 | 250.35 | 178.9 | 268.91 | 244.44 | Upgrade
|
| Selling, General & Admin | 79.53 | 79.12 | 63.4 | 73.49 | 68.05 | 46.81 | Upgrade
|
| Research & Development | 49.79 | 50.24 | 45.1 | 46.46 | 49.15 | 36.24 | Upgrade
|
| Other Operating Expenses | 7.31 | 5.05 | 7.28 | 4.53 | 2.37 | 4.87 | Upgrade
|
| Operating Expenses | 136.64 | 134.41 | 121.57 | 124.9 | 130.49 | 86.1 | Upgrade
|
| Operating Income | 226.16 | 238.17 | 128.78 | 54 | 138.42 | 158.34 | Upgrade
|
| Interest Expense | - | - | -0.01 | -1.65 | -6.51 | -9.88 | Upgrade
|
| Interest & Investment Income | 19.35 | 20.31 | 28.67 | 32.74 | 20.08 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7.31 | 2.44 | 2.73 | -1.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.46 | -2.44 | -0.11 | -0.15 | -1.39 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 242.05 | 256.04 | 164.63 | 87.38 | 153.33 | 146.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | - | - | - | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.03 | -1.6 | -2.62 | -0.59 | -4.34 | Upgrade
|
| Asset Writedown | -22.44 | -22.3 | -2.44 | -0.98 | - | - | Upgrade
|
| Other Unusual Items | - | - | 3.62 | 3.25 | 18.25 | 9.18 | Upgrade
|
| Pretax Income | 219.71 | 233.77 | 164.22 | 87.04 | 170.98 | 151.02 | Upgrade
|
| Income Tax Expense | 23.94 | 28.92 | 18.69 | 10.12 | 19.18 | 17.35 | Upgrade
|
| Net Income | 195.76 | 204.85 | 145.52 | 76.91 | 151.81 | 133.67 | Upgrade
|
| Net Income to Common | 195.76 | 204.85 | 145.52 | 76.91 | 151.81 | 133.67 | Upgrade
|
| Net Income Growth | 29.50% | 40.77% | 89.21% | -49.34% | 13.57% | 45.55% | Upgrade
|
| Shares Outstanding (Basic) | 173 | 174 | 171 | 175 | 169 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 174 | 171 | 175 | 169 | 132 | Upgrade
|
| Shares Change (YoY) | 0.96% | 1.40% | -2.06% | 3.63% | 27.45% | -0.56% | Upgrade
|
| EPS (Basic) | 1.13 | 1.18 | 0.85 | 0.44 | 0.90 | 1.01 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.18 | 0.85 | 0.44 | 0.90 | 1.01 | Upgrade
|
| EPS Growth | 28.27% | 38.82% | 93.18% | -51.11% | -10.89% | 46.38% | Upgrade
|
| Free Cash Flow | 206.23 | 244.83 | 26.29 | -167.11 | -56.95 | 12.41 | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.41 | 0.15 | -0.96 | -0.34 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 0.350 | 0.200 | 0.260 | 0.230 | Upgrade
|
| Dividend Growth | - | - | 75.00% | -23.08% | 13.04% | - | Upgrade
|
| Gross Margin | 41.25% | 44.05% | 37.56% | 32.53% | 39.51% | 43.59% | Upgrade
|
| Operating Margin | 25.71% | 28.16% | 19.32% | 9.82% | 20.34% | 28.23% | Upgrade
|
| Profit Margin | 22.26% | 24.22% | 21.83% | 13.99% | 22.30% | 23.83% | Upgrade
|
| Free Cash Flow Margin | 23.45% | 28.95% | 3.94% | -30.39% | -8.37% | 2.21% | Upgrade
|
| EBITDA | 328.26 | 335.42 | 206.64 | 127.71 | 206.03 | 218.09 | Upgrade
|
| EBITDA Margin | 37.32% | 39.66% | 31.00% | 23.23% | 30.27% | 38.89% | Upgrade
|
| D&A For EBITDA | 102.1 | 97.25 | 77.86 | 73.71 | 67.61 | 59.75 | Upgrade
|
| EBIT | 226.16 | 238.17 | 128.78 | 54 | 138.42 | 158.34 | Upgrade
|
| EBIT Margin | 25.71% | 28.16% | 19.32% | 9.82% | 20.34% | 28.23% | Upgrade
|
| Effective Tax Rate | 10.90% | 12.37% | 11.38% | 11.63% | 11.22% | 11.49% | Upgrade
|
| Revenue as Reported | - | - | 666.61 | 549.88 | 680.66 | 560.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.