CATARC Automotive Proving Ground Co.,Ltd. (SHE:301215)
China · Delayed Price · Currency is CNY 5.85
-0.03 (-0.51%)
At close: Jun 2, 2026
SHE:301215 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 7,745 | 9,069 | 7,868 | 8,159 | 6,837 | - | |
Market Cap Growth | 3.47% | 15.26% | -3.57% | 19.34% | - | - |
Enterprise Value | 7,282 | 8,617 | 7,305 | 7,505 | 6,119 | - |
Last Close Price | 5.85 | 6.85 | 5.86 | 5.97 | 4.96 | - |
PE Ratio | 36.56 | 42.64 | 45.07 | 49.46 | 48.06 | - |
Forward PE | 27.86 | 36.05 | 33.52 | - | - | - |
PS Ratio | 13.08 | 15.70 | 15.22 | 22.87 | 21.06 | - |
PB Ratio | 2.61 | 3.10 | 2.67 | 2.89 | 2.51 | - |
P/TBV Ratio | 3.32 | 3.82 | 3.29 | 3.61 | 3.15 | - |
P/FCF Ratio | 154.24 | 75.97 | - | - | - | - |
P/OCF Ratio | 25.57 | 30.21 | 30.93 | 36.30 | 58.55 | - |
EV/Sales Ratio | 12.60 | 14.91 | 14.13 | 21.04 | 18.85 | - |
EV/EBITDA Ratio | 21.35 | 25.33 | 27.09 | 32.82 | 30.57 | - |
EV/EBIT Ratio | 32.63 | 38.61 | 40.11 | 46.04 | 45.51 | - |
EV/FCF Ratio | 145.02 | 72.19 | - | - | - | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0 | - | 0.09 |
Debt / EBITDA Ratio | 0.05 | 0.06 | 0.05 | 0.00 | - | 0.69 |
Debt / FCF Ratio | 0.32 | 0.18 | - | - | - | 1.94 |
Net Debt / Equity Ratio | -0.12 | -0.16 | -0.20 | -0.30 | -0.39 | -0.02 |
Net Debt / EBITDA Ratio | -1.04 | -1.36 | -2.15 | -3.72 | -5.35 | -0.16 |
Net Debt / FCF Ratio | -7.33 | -3.88 | 4.72 | 5.01 | 7.86 | -0.46 |
Asset Turnover | 0.17 | 0.16 | 0.15 | 0.11 | 0.13 | 0.15 |
Inventory Turnover | 168.96 | 262.17 | 193.24 | 81.65 | 88.65 | 105.37 |
Quick Ratio | 2.46 | 2.48 | 2.41 | 3.09 | 9.39 | 0.95 |
Current Ratio | 2.55 | 2.58 | 2.57 | 3.14 | 9.49 | 0.98 |
Return on Equity (ROE) | 7.47% | 7.25% | 6.05% | 5.95% | 6.85% | 7.46% |
Return on Assets (ROA) | 4.13% | 3.94% | 3.25% | 3.11% | 3.28% | 4.17% |
Return on Invested Capital (ROIC) | 7.90% | 8.02% | 7.22% | 7.72% | 7.49% | 7.32% |
Return on Capital Employed (ROCE) | 7.10% | 7.00% | 5.60% | 5.20% | 4.50% | 7.70% |
Earnings Yield | 2.82% | 2.34% | 2.22% | 2.02% | 2.08% | - |
FCF Yield | 0.65% | 1.32% | -1.57% | -2.08% | -1.99% | - |
Dividend Yield | 1.68% | 1.44% | 1.31% | 1.27% | 1.09% | - |
Payout Ratio | 58.42% | 60.03% | 76.93% | 43.29% | 22.26% | 17.37% |
Buyback Yield / Dilution | 1.55% | 1.01% | 2.32% | -6.29% | -25.36% | -3.03% |
Total Shareholder Return | 3.24% | 2.46% | 3.63% | -5.02% | -24.27% | -3.03% |