YOLFTbeta
68

China Catalyst Holding Co. Ltd. A

688267 · SHG · Basic Materials / Specialty Chemicals

17.07CNY-0.47 (-2.68%)

Price History

Full chart

Market Stats

Previous Close17.54
Open17.65
Day Range16.98 – 17.78
52-Week Range15.50 – 27.13
Volume2.15M
Market Cap4.95B
P/E (TTM)39.45
Forward P/E0.00
EPS0.55
Dividend Yield2.54%
Beta0.85
50-Day Avg19.37
200-Day Avg21.79

About

China Catalyst Holding Co., Ltd. engages in the research and development, production, and sale of zeolite catalyst, customized process package solutions, and fine chemicals in China and internationally. The company offers special molecular sieves; hydrogen peroxide to propylene oxide catalyst/HPPO, epichlorohydrin catalyst/POCL, high-purity methanol catalyst, hydrogenation of dimethyl oxalate to ethylene glycol (DEG) catalyst, ammoximation catalyst, pyridine catalyst, zeolite adsorbent for medical oxygen production, and isomerization catalyst; and fine chemicals, such as tetrapropylammonium hydroxide, N,N,N-trimethyl-1-ammonium adamantine, tetrapropylammonium hydroxide, and isopentenyl alcohol. Its products are used in environmental protection, energy, and chemical industries. China Catalyst Holding Co., Ltd. was formerly known as Dalian Heterogeneous Catalyst Co., Ltd. and changed its name to China Catalyst Holding Co., Ltd. in November 2015. The company was founded in 2008 and is based in Dalian, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yuke Zhen
  • Employees910
  • HeadquartersSongmu Island Chemical Industry Park, Dalian, China, 116308, China
  • Websitehttps://www.china-catalyst.com

Leadership

  • Mr. Yuke ZhenGM & Director · b. 1966
  • Ms. Yuanling HuangFinancial Director · b. 1972
  • Mr. Haitao LiuDeputy General Manager · b. 1976
  • Mr. Shan JiangChief Engineer · b. 1971
  • Mr. Zhong JinDeputy GM, Secretary of the Board of Directors & Director · b. 1972
  • Zi Guo WangAccounting Supervisor
  • Mr. Zhi Guang WangVice Minister of R&D Department · b. 1977
  • Ms. Hong Ying SunProject Leader · b. 1988
  • Ms. Li Hua ShiProject Leader · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.38M144.90M166.10M219.02M169.14M332.99M405.96M560.83M680.66M549.88M666.61M855.72M
Growth (%)-+118.28%+14.63%+31.86%-22.77%+96.88%+21.91%+38.15%+21.37%-19.21%+21.23%+28.37%
Cost of Revenue55.00M106.18M110.89M146.32M109.59M214.09M228.86M316.39M411.75M370.97M416.26M612.07M
Gross Profit11.38M38.72M55.21M72.70M59.55M118.90M177.11M244.44M268.91M178.90M250.35M243.65M
Gross Margin17.15%26.72%33.24%33.19%35.21%35.71%43.63%43.59%39.51%32.53%37.56%28.47%
Operating Expense6.39M14.97M21.35M32.05M51.33M59.43M71.48M96.18M110.01M88.93M83.89M0
Operating Income4.99M23.75M33.87M40.65M8.22M59.47M105.62M148.26M158.90M89.98M166.46M243.65M
Operating Margin7.52%16.39%20.39%18.56%4.86%17.86%26.02%26.44%23.34%16.36%24.97%28.47%
EBITDA5.71M26.80M39.05M49.68M31.92M84.37M145.36M221.30M246.54M162.54M242.19M319.87M
EBITDA Margin8.61%18.50%23.51%22.68%18.87%25.34%35.81%39.46%36.22%29.56%36.33%37.38%
Net Income4.34M18.57M30.03M38.21M9.23M53.45M91.84M133.67M151.81M76.91M145.52M211.81M
Net Income Margin6.54%12.82%18.08%17.45%5.46%16.05%22.62%23.83%22.30%13.99%21.83%24.75%
R&D2.18M-9.71M13.29M22.33M29.66M28.16M36.97M49.55M47.53M46.25M50.24M
R&D as % of Total Revenue3.29%-5.84%6.07%13.20%8.91%6.94%6.59%7.28%8.64%6.94%5.87%
Interest Expense----2.78M3.23M8.56M10.53M7.94M1.79M111.58K12.18K
Interest Expense % of Total Revenue----1.64%0.97%2.11%1.88%1.17%0.33%0.02%0.00%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.55M149.57M253.97M324.58M753.97M1.08B1.25B1.31B2.99B2.91B2.92B3.07B
Total Liabilities55.02M69.95M23.81M56.30M174.08M442.40M524.83M475.97M354.73M273.89M186.68M240.09M
Total Equity19.53M79.63M230.17M268.28M579.89M633.86M725.58M832.80M2.64B2.64B2.73B2.83B
Cash3.29M1.08M70.96M56.95M81.75M55.37M51.92M43.59M852.07M272.25M253.59M350.96M
Total Debt25.73M12.00M-15.00M45.61M201.28M217.23M251.78M84.33M51.47M540.50K-
Net Debt22.43M10.92M-70.96M-41.95M-36.14M145.91M165.31M208.19M-767.74M-220.77M-253.05M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.88M-27.59M-23.39M27.30M-64.30M136.22M65.33M138.61M53.25M106.66M187.71M345.33M
Investing Cash Flow-10.16M-16.70M-13.92M-57.06M-138.84M-292.54M-91.71M-125.88M-720.01M-553.30M-262.32M-
Financing Cash Flow1.35M42.12M107.23M14.64M218.34M150.72M2.47M-2.71M1.47B-130.85M-42.27M-
Capital Expenditure10.19M16.70M13.92M25.44M108.96M307.74M91.75M126.20M110.20M273.77M161.42M100.49M
Free Cash Flow1.69M-44.30M-37.31M1.86M-173.26M-171.51M-26.42M12.41M-56.95M-167.11M26.29M244.83M
Dividends Paid652.77K963.20K--1.21M6.66M11.10M37.17M47.26M45.43M34.65M112.42M
FCF to OCF14.22%160.54%159.51%6.81%269.45%-125.91%-40.43%8.95%-106.95%-156.67%14.01%70.90%
Dividend Paid to FCF38.66%-2.17%---0.70%-3.88%-42.01%299.55%-82.99%-27.18%131.77%45.92%

Earnings

Report DateFeb 15, 2022Apr 27, 2022Aug 30, 2022Oct 27, 2022Feb 23, 2023Apr 26, 2023
EPS Estimate------
EPS Actual0.100.230.290.060.370.01
Surprise------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.95B
Enterprise Value4.13B
Trailing P/E39.45
Forward P/E0.00
Price / Sales5.87
Price / Book1.77
EPS0.55
Book Value12.77
Revenue (TTM)843.71M
Gross Profit (TTM)300.33M
EBITDA266.73M
Profit Margin18.79%
Operating Margin25.02%
Return on Equity5.59%
Return on Assets3.40%
Shares Outstanding228.14M
Shares Float93.91M
Beta0.85
Dividend Yield2.54%
Dividend Rate0.55
Payout Ratio78.65%

Dividends

20261×
0.20Jun 18, 2026
20252×
0.23Dec 10, 20250.27Jun 16, 2025
20241×
0.15Jun 26, 2024
20231×
0.20Jun 6, 2023
20221×
0.18Jun 16, 2022

Stock Splits

  • Jun 18, 20261.3:1