CATARC Automotive Proving Ground Co.,Ltd. (SHE:301215)
China · Delayed Price · Currency is CNY 5.46
+0.12 (2.25%)
At close: Oct 9, 2026
SHE:301215 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 7,228 | 9,069 | 7,868 | 8,159 | 6,837 | - | |
Market Cap Growth | -18.02% | 15.26% | -3.57% | 19.34% | - | - |
Enterprise Value | 7,199 | 8,617 | 7,305 | 7,505 | 6,119 | - |
Last Close Price | 5.46 | 6.78 | 5.80 | 5.91 | 4.91 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 28.59 | 42.64 | 45.07 | 49.46 | 48.06 | - |
Forward PE | - | 36.05 | 33.52 | - | - | - |
PS Ratio | 11.63 | 15.70 | 15.22 | 22.87 | 21.06 | - |
PB Ratio | 2.40 | 3.10 | 2.67 | 2.89 | 2.51 | - |
P/TBV Ratio | 3.04 | 3.82 | 3.29 | 3.61 | 3.15 | - |
P/FCF Ratio | - | 75.97 | - | - | - | - |
P/OCF Ratio | 23.91 | 30.21 | 30.93 | 36.30 | 58.55 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 11.59 | 14.91 | 14.13 | 21.04 | 18.85 | - |
EV/EBITDA Ratio | 18.17 | 25.33 | 27.09 | 32.82 | 30.57 | - |
EV/EBIT Ratio | 26.93 | 38.61 | 40.11 | 46.04 | 45.51 | - |
EV/FCF Ratio | - | 72.19 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 0.42 | 0.01 | 0.01 | 0 | - | 0.09 |
Debt / EBITDA Ratio | 3.17 | 0.06 | 0.05 | 0.00 | - | 0.69 |
Debt / FCF Ratio | - | 0.18 | - | - | - | 1.94 |
Net Debt / Equity Ratio | -0.01 | -0.16 | -0.20 | -0.30 | -0.39 | -0.02 |
Net Debt / EBITDA Ratio | -0.07 | -1.36 | -2.15 | -3.72 | -5.35 | -0.16 |
Net Debt / FCF Ratio | 1.28 | -3.88 | 4.72 | 5.01 | 7.86 | -0.46 |
Asset Turnover | 0.15 | 0.16 | 0.15 | 0.11 | 0.13 | 0.15 |
Inventory Turnover | 139.99 | 262.17 | 193.24 | 81.65 | 88.65 | 105.37 |
Quick Ratio | 4.70 | 2.48 | 2.41 | 3.09 | 9.39 | 0.95 |
Current Ratio | 4.76 | 2.58 | 2.57 | 3.14 | 9.49 | 0.98 |
Return on Equity (ROE) | 8.39% | 7.25% | 6.05% | 5.95% | 6.85% | 7.46% |
Return on Assets (ROA) | 3.99% | 3.94% | 3.25% | 3.11% | 3.28% | 4.17% |
Return on Invested Capital (ROIC) | 8.24% | 8.02% | 7.22% | 7.73% | 7.49% | 7.32% |
Return on Capital Employed (ROCE) | 5.80% | 7.00% | 5.60% | 5.20% | 4.50% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | 3.42% | 2.34% | 2.22% | 2.02% | 2.08% | - |
FCF Yield | -0.32% | 1.32% | -1.57% | -2.08% | -1.99% | - |
Dividend Yield | 1.81% | 1.46% | 1.33% | 1.29% | 1.10% | - |
Payout Ratio | 56.59% | 60.03% | 76.93% | 43.29% | 22.26% | 17.37% |
Buyback Yield / Dilution | 8.88% | 1.01% | 2.32% | -6.29% | -25.36% | -3.03% |
Total Shareholder Return | 10.70% | 2.47% | 3.65% | -5.00% | -24.26% | -3.03% |