China Catalyst Holding Co., Ltd. Class A

China Catalyst Holding Co., Ltd. Class A

SSSE:688267
19.40
CNY
-0.34
(-1.72%)
4.49BMarket Cap
Oct 28Next Earn
China Catalyst Holding Co., Ltd. Class A
SSE:688267
(Shanghai Stock Exchange)

Recent

price

19.40

P/E

ratio

- -

div

yld

1.18%

ROIC.AI

2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
5.06
3.72
1.53
1.54
0.99
1.92
2.35
3.26
3.1
2.42
3
3.75
- -
Revenue per Share
0.33
0.48
0.28
0.27
0.05
0.31
0.53
0.78
0.69
0.34
0.65
0.91
- -
Basic EPS, GAAP
0.13
-1.14
-0.34
0.01
-1.01
-0.99
-0.15
0.07
-0.26
-0.74
0.12
1.08
- -
Free Cash Flow per Basic Share
0.05
0.02
0.01
- -
0.01
0.04
0.06
0.22
0.22
0.2
0.16
0.5
0.23
Dividend per Share
0.11
0.46
1.34
1.56
3.38
3.69
4.22
4.85
11.52
11.51
11.94
12.34
12.59
Book Value per Share
0.06
0.41
1.32
1.54
3.11
3.43
3.9
4.52
11.28
11.05
11.5
11.91
12.17
Tangible Book Value per Share
13
39
108
142
171
174
173
172
219
227
223
226
226
Basic Weighted Avg Shares
66
145
166
219
169
333
406
561
681
550
667
846
- -
Sales/Revenue/Turnover
8.67
17.09
21.22
19.68
4.05
17.82
29.8
28.44
22.74
10.5
21.94
28.16
- -
Operating Margin (%)
2
3
5
6
21
22
32
60
68
74
79
97
- -
Depreciation Expense
4
19
30
38
9
53
92
134
152
77
146
205
- -
Net Income, GAAP
21.8
21.7
11.7
12.05
- -
9.16
12.32
11.49
11.22
11.63
11.38
12.37
- -
Effective Tax Rate (%)
6.54
12.82
18.08
17.45
5.46
16.05
22.62
23.83
22.3
13.99
21.83
24.22
- -
Profit Margin (%)
-14
33
183
191
168
83
100
119
1,848
1,627
1,675
1,752
1,743
Working Capital
- -
- -
- -
- -
- -
138
99
46
- -
- -
- -
- -
- -
LT Debt
20
80
230
268
580
634
726
833
2,640
2,636
2,734
2,826
2,873
Total Equity
- -
29.59
18.08
13.62
- -
7.52
10.49
13
7.43
2.95
5.48
7.47
- -
Return on Invested Capital (%)
- -
30.78
18.67
14.88
- -
7.72
11.18
14.05
8.28
2.9
5.37
7.37
- -
Return on Capital (%)
- -
37.46
19.39
15.33
2.18
8.81
13.51
17.16
8.74
2.92
5.42
7.37
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
229
228
Market Capitalization
4,964
4,863
4,494

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,934
1,922
1,903
Cash, Cash Equivalents & STI
924
992
953
Accounts Receivable, Net
205
243
214
Inventories
282
270
284
Total Current Liabilities
182
146
160
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
58.43%
47.74%
3.38%
Free Cash Flow
-941.66%
40.59%
831.17%
Net Income, GAAP
70.39%
27.95%
40.76%
Sales/Revenue/Turnover
23.09%
17.68%
26.88%
Total Cash Common Dividend
113.39%
91.8%
224.46%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
197
127
144
667
2025
199
262
- -
175
846
2026
233
226
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.27
0.08
0.14
0.65
2025
0.18
0.38
- -
0.14
0.91
2026
0.14
0.22
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
0.16
2025
- -
0.27
- -
0.23
0.5
2026
- -
- -
- -
- -
- -
Business
China Catalyst Holding Co., Ltd. is a high-tech joint-stock enterprise specializing in the research, development, production, and sales of zeolites, catalysts, process technologies, and fine chemicals. Its main product categories include specialty molecular sieves and catalysts, non-molecular sieve catalysts, catalytic application processes, and chemical technology services. The company offers customized catalyst solutions and professional process technical consultancy, supporting industries such as petroleum refining, chemical manufacturing, environmental protection, energy chemicals, and fine chemicals. Founded in 2008 and headquartered in Dalian, China, China Catalyst operates a global sales network covering the United States, Japan, South Korea, Russia, and India. The company holds 164 patents, including invention and utility model patents, and has established strategic partnerships with institutes like the Dalian Institute of Chemical Physics, Chinese Academy of Sciences, and several multinational chemical groups. Recent major developments include the listing of its A shares on the Shanghai Stock Exchange Science and Technology Innovation Board in February 2024, ongoing expansions in catalyst production lines such as Methanol to Olefin (MTO) and Fluid Catalytic Cracking (FCC), and a planned increase in shareholding by its controlling shareholder, reflecting a strategic commitment to growth. China Catalyst continues to invest in product innovation and international collaboration to strengthen its technological edge and market presence.