CATARC Automotive Proving Ground Co.,Ltd. (SHE:301215)
China · Delayed Price · Currency is CNY 5.42
-0.04 (-0.73%)
Sep 2, 2026, 4:00 PM EDT
SHE:301215 Financials Overview
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 655.03 | 577.77 | 517.14 | 356.73 | 324.72 | 297.79 |
Revenue Growth | 9.75% | 11.72% | 44.97% | 9.86% | 9.04% | 1.51% |
Gross Profit Gross Profit Growth | 425.96 | 364.16 | 312.93 | 250.44 | 213.91 | 200.68 |
Operating Income Operating Income Growth | 271.72 | 223.19 | 182.11 | 163.01 | 134.46 | 130.01 |
Net Income Net Income Growth | 246.82 | 212.68 | 174.56 | 164.96 | 142.26 | 103.17 |
Earnings Per Share EPS Growth | 0.19 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 |
EPS Growth | 41.02% | 23.08% | 8.33% | 9.09% | 10.00% | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Eastern China Eastern China Growth | 276.96 |
North China North China Growth | 129.99 |
South China South China Growth | 52.28 |
Northeast China Northeast China Growth | 10.12 |
Central China Central China Growth | 1.65 |
Southwestern Southwestern Growth | 2 |
Northwest Northwest Growth | 0.36 |
Total Total Growth | 473.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,287 | 483.9 | 595.38 | 851.02 | 1,071 | 165.4 |
Total Debt Total Debt Growth | 1,257 | 21.04 | 14.31 | 0.89 | - | 133.65 |
Net Cash (Debt) Net Cash Growth | 29.43 | 462.86 | 581.07 | 850.13 | 1,071 | 31.75 |
Net Cash Growth | -94.58% | -20.34% | -31.65% | -20.66% | 3274.32% | 28.96% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.35 | 0.43 | 0.62 | 0.83 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 303.23 | 300.16 | 254.39 | 224.79 | 116.77 | 336.67 |
Capital Expenditures CapEx Growth | -325.75 | -180.8 | -377.56 | -394.54 | -253.09 | -267.64 |
Free Cash Flow Free Cash Flow Growth | -22.52 | 119.37 | -123.17 | -169.76 | -136.33 | 69.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 65.03% | 63.03% | 60.51% | 70.20% | 65.88% | 67.39% |
Operating Margin | 41.48% | 38.63% | 35.22% | 45.70% | 41.41% | 43.66% |
Pretax Margin | 43.75% | 42.48% | 39.27% | 53.82% | 51.53% | 45.42% |
Profit Margin | 37.68% | 36.81% | 33.76% | 46.24% | 43.81% | 34.64% |
FCF Margin | -3.44% | 20.66% | -23.82% | -47.59% | -41.98% | 23.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.099 | 0.099 | 0.077 | 0.076 | 0.054 | 0.023 |
Dividend Per Share Growth | 28.67% | 28.57% | 1.32% | 40.74% | 134.78% | - |
Dividend Yield | 1.83% | 1.46% | 1.33% | 1.29% | 1.10% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 27.97 | 42.64 | 45.07 | 49.46 | 48.06 | - |
Forward PE | - | 36.05 | 33.52 | - | - | - |
P/FCF Ratio | - | 75.97 | - | - | - | - |
PS Ratio | 10.95 | 15.70 | 15.22 | 22.87 | 21.06 | - |