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 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 |
|---|---|---|---|---|---|---|
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 Revenue | 639.9 | 553.69 | 496.59 | 335.77 | 297.59 | 297.79 |
Other Revenue | 15.12 | 24.08 | 20.55 | 20.96 | 27.13 | - |
| 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% |
Cost of Revenue | 229.07 | 213.61 | 204.21 | 106.29 | 110.81 | 97.11 |
Gross Profit | 425.96 | 364.16 | 312.93 | 250.44 | 213.91 | 200.68 |
Selling, General & Admin | 117.09 | 105.22 | 92.61 | 60.5 | 57.5 | 49.28 |
Research & Development | 26.26 | 21.84 | 16.9 | 13.9 | 11.26 | 13.08 |
Other Operating Expenses | 10.84 | 12.3 | 11.66 | 12.48 | 10.46 | 8.93 |
Operating Expenses | 154.23 | 140.97 | 130.83 | 87.42 | 79.45 | 70.67 |
Operating Income | 271.72 | 223.19 | 182.11 | 163.01 | 134.46 | 130.01 |
Interest Expense | -0.52 | -0.67 | -1.29 | -0.04 | -1.1 | -6.63 |
Interest & Investment Income | 6.83 | 8.28 | 13.79 | 23.43 | 18.73 | 2.18 |
Other Non Operating Income (Expenses) | -0.94 | -0.16 | -0.26 | -0.18 | -0.08 | -0.08 |
EBT Excluding Unusual Items | 277.09 | 230.64 | 194.34 | 186.22 | 152.01 | 125.48 |
Gain (Loss) on Sale of Investments | -2.29 | 0.16 | -0.54 | -1.22 | 2.1 | -0 |
Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.44 | 0.08 | - | - |
Asset Writedown | -0.02 | - | - | -0.4 | -0.39 | -0.08 |
Other Unusual Items | 11.96 | 14.76 | 9.7 | 7.31 | 13.59 | 9.79 |
Pretax Income | 286.6 | 245.43 | 203.06 | 192 | 167.32 | 135.25 |
Income Tax Expense | 39.77 | 32.75 | 28.5 | 27.04 | 25.06 | 32.08 |
Net Income | 246.82 | 212.68 | 174.56 | 164.96 | 142.26 | 103.17 |
Net Income to Common | 246.82 | 212.68 | 174.56 | 164.96 | 142.26 | 103.17 |
Net Income Growth | 24.94% | 21.83% | 5.82% | 15.96% | 37.90% | 3.03% |
Shares Outstanding (Basic) | 1,274 | 1,329 | 1,343 | 1,375 | 1,293 | 1,032 |
Shares Outstanding (Diluted) | 1,274 | 1,329 | 1,343 | 1,375 | 1,293 | 1,032 |
Shares Change | -11.40% | -1.01% | -2.32% | 6.29% | 25.36% | 3.03% |
EPS (Basic) | 0.19 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -22.52 | 119.37 | -123.17 | -169.76 | -136.33 | 69.03 |
Free Cash Flow Per Share | -0.02 | 0.09 | -0.09 | -0.12 | -0.10 | 0.07 |
Dividend Per Share | 0.061 | 0.099 | 0.077 | 0.076 | 0.054 | 0.023 |
Dividend Growth | -32.22% | 28.57% | 1.32% | 40.74% | 134.78% | - |
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% |
Profit Margin | 37.68% | 36.81% | 33.76% | 46.24% | 43.81% | 34.64% |
Free Cash Flow Margin | -3.44% | 20.66% | -23.82% | -47.59% | -41.98% | 23.18% |
EBITDA | 398.63 | 340.17 | 269.63 | 228.68 | 200.19 | 192.25 |
EBITDA Margin | 60.86% | 58.88% | 52.14% | 64.10% | 61.65% | 64.56% |
D&A For EBITDA | 126.91 | 116.99 | 87.52 | 65.66 | 65.73 | 62.24 |
EBIT | 271.72 | 223.19 | 182.11 | 163.01 | 134.46 | 130.01 |
EBIT Margin | 41.48% | 38.63% | 35.22% | 45.70% | 41.41% | 43.66% |
Effective Tax Rate | 13.88% | 13.35% | 14.03% | 14.08% | 14.98% | 23.72% |
Revenue as Reported | 326.57 | 577.77 | 517.14 | 356.73 | 324.72 | 297.79 |
Advertising Expenses | - | 1.01 | 4.82 | 2.4 | 3.36 | 0.05 |