CATARC Automotive Proving Ground Co.,Ltd. (SHE:301215)
China · Delayed Price · Currency is CNY 7.20
+0.03 (0.42%)
At close: Feb 12, 2026
SHE:301215 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 454.68 | 379.54 | 335.77 | 297.59 | 297.79 | 276.69 |
Other Revenue | 20.57 | 20.57 | 20.96 | 27.13 | - | 16.67 |
| 475.25 | 400.11 | 356.73 | 324.72 | 297.79 | 293.36 | |
Revenue Growth (YoY) | 4.56% | 12.16% | 9.86% | 9.04% | 1.51% | -18.35% |
Cost of Revenue | 138.65 | 112.33 | 106.29 | 110.81 | 97.11 | 95.93 |
Gross Profit | 336.6 | 287.77 | 250.44 | 213.91 | 200.68 | 197.43 |
Selling, General & Admin | 84.78 | 82.63 | 60.5 | 57.5 | 49.28 | 46.54 |
Research & Development | 13.74 | 13.97 | 13.9 | 11.26 | 13.08 | 8.43 |
Other Operating Expenses | 8.88 | 11.35 | 12.48 | 10.46 | 8.93 | 6.42 |
Operating Expenses | 116.78 | 117.76 | 87.42 | 79.45 | 70.67 | 67.14 |
Operating Income | 219.82 | 170.02 | 163.01 | 134.46 | 130.01 | 130.29 |
Interest Expense | - | -0.01 | -0.04 | -1.1 | -6.63 | -7.91 |
Interest & Investment Income | 11.93 | 13.79 | 23.43 | 18.73 | 2.18 | 1.21 |
Other Non Operating Income (Expenses) | -0.04 | -0.27 | -0.18 | -0.08 | -0.08 | -0.06 |
EBT Excluding Unusual Items | 231.7 | 183.52 | 186.22 | 152.01 | 125.48 | 123.52 |
Gain (Loss) on Sale of Investments | -2.62 | -0.54 | -1.22 | 2.1 | -0 | - |
Gain (Loss) on Sale of Assets | -0.01 | 0.01 | 0.08 | - | - | 1.68 |
Asset Writedown | -0.29 | -0.29 | -0.4 | -0.39 | -0.08 | -0.55 |
Other Unusual Items | 9.71 | 9.71 | 7.31 | 13.59 | 9.79 | 7.27 |
Pretax Income | 238.49 | 192.42 | 192 | 167.32 | 135.25 | 131.96 |
Income Tax Expense | 33.75 | 25.77 | 27.04 | 25.06 | 32.08 | 31.82 |
Net Income | 204.74 | 166.65 | 164.96 | 142.26 | 103.17 | 100.13 |
Net Income to Common | 204.74 | 166.65 | 164.96 | 142.26 | 103.17 | 100.13 |
Net Income Growth | 24.98% | 1.03% | 15.96% | 37.90% | 3.03% | -30.05% |
Shares Outstanding (Basic) | 1,266 | 1,282 | 1,375 | 1,293 | 1,032 | 1,001 |
Shares Outstanding (Diluted) | 1,266 | 1,282 | 1,375 | 1,293 | 1,032 | 1,001 |
Shares Change (YoY) | -7.25% | -6.74% | 6.29% | 25.36% | 3.03% | -2.07% |
EPS (Basic) | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
EPS (Diluted) | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
EPS Growth | 34.75% | 8.33% | 9.09% | 10.00% | - | -28.57% |
Free Cash Flow | 117.85 | -130.53 | -169.76 | -136.33 | 69.03 | -20.44 |
Free Cash Flow Per Share | 0.09 | -0.10 | -0.12 | -0.10 | 0.07 | -0.02 |
Dividend Per Share | 0.090 | 0.077 | 0.076 | 0.054 | 0.023 | - |
Dividend Growth | -10.89% | 1.32% | 40.74% | 134.78% | - | - |
Gross Margin | 70.83% | 71.92% | 70.20% | 65.88% | 67.39% | 67.30% |
Operating Margin | 46.25% | 42.49% | 45.70% | 41.41% | 43.66% | 44.41% |
Profit Margin | 43.08% | 41.65% | 46.24% | 43.81% | 34.64% | 34.13% |
Free Cash Flow Margin | 24.80% | -32.62% | -47.59% | -41.98% | 23.18% | -6.97% |
EBITDA | 315.43 | 252.79 | 228.68 | 200.19 | 192.25 | 189.09 |
EBITDA Margin | 66.37% | 63.18% | 64.10% | 61.65% | 64.56% | 64.45% |
D&A For EBITDA | 95.62 | 82.78 | 65.66 | 65.73 | 62.24 | 58.79 |
EBIT | 219.82 | 170.02 | 163.01 | 134.46 | 130.01 | 130.29 |
EBIT Margin | 46.25% | 42.49% | 45.70% | 41.41% | 43.66% | 44.41% |
Effective Tax Rate | 14.15% | 13.39% | 14.08% | 14.98% | 23.72% | 24.12% |
Revenue as Reported | 475.25 | 400.11 | 356.73 | 324.72 | 297.79 | 293.36 |
Advertising Expenses | - | 4.82 | 2.4 | 3.36 | 0.05 | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.