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CATARC Automotive Proving Ground Co.,Ltd. (SHE:301215)
China flag China · Delayed Price · Currency is CNY
5.51
-0.01 (-0.18%)
At close: Nov 11, 2026

SHE:301215 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
7,2959,0697,8688,1596,837-
Market Cap Growth
-19.09%15.26%-3.57%19.34%--
Enterprise Value
7,3698,6177,3057,5056,119-
Last Close Price
5.516.785.805.914.91-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.5142.6445.0749.4648.06-
Forward PE
-36.0533.52---
PS Ratio
10.5915.7015.2222.8721.06-
PB Ratio
2.353.102.672.892.51-
P/TBV Ratio
2.953.823.293.613.15-
P/FCF Ratio
-75.97----
P/OCF Ratio
27.2730.2130.9336.3058.55-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
10.7014.9114.1321.0418.85-
EV/EBITDA Ratio
16.9325.3327.0932.8230.57-
EV/EBIT Ratio
24.9638.6140.1146.0445.51-
EV/FCF Ratio
-72.19----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.410.010.010-0.09
Debt / EBITDA Ratio
2.890.060.050.00-0.69
Debt / FCF Ratio
-0.18---1.94
Net Debt / Equity Ratio
0.02-0.16-0.20-0.30-0.39-0.02
Net Debt / EBITDA Ratio
0.17-1.36-2.15-3.72-5.35-0.16
Net Debt / FCF Ratio
-0.43-3.884.725.017.86-0.46
Asset Turnover
0.160.160.150.110.130.15
Inventory Turnover
167.50262.17193.2481.6588.65105.37
Quick Ratio
4.452.482.413.099.390.95
Current Ratio
4.512.582.573.149.490.98
Return on Equity (ROE)
8.95%7.25%6.05%5.95%6.85%7.46%
Return on Assets (ROA)
4.31%3.94%3.25%3.11%3.28%4.17%
Return on Invested Capital (ROIC)
8.29%8.02%7.22%7.73%7.49%7.32%
Return on Capital Employed (ROCE)
6.40%7.00%5.60%5.20%4.50%7.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.63%2.34%2.22%2.02%2.08%-
FCF Yield
-2.36%1.32%-1.57%-2.08%-1.99%-
Dividend Yield
2.02%1.44%1.29%1.23%1.04%-
Payout Ratio
48.94%60.03%76.93%43.29%22.26%17.37%
Buyback Yield / Dilution
-1.34%1.01%2.32%-6.29%-25.36%-3.03%
Total Shareholder Return
0.68%2.46%3.61%-5.06%-24.32%-3.03%