Home301215 • SHE
add
CATARC Automotive Proving Ground Co Ltd
Previous close
¥6.45
Day range
¥6.35 - ¥6.47
Year range
¥4.75 - ¥7.81
Market cap
8.65B CNY
Avg Volume
14.00M
P/E ratio
38.76
Dividend yield
1.40%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 221.83M | 18.09% |
Operating expense | 32.34M | -19.28% |
Net income | 74.94M | 56.12% |
Net profit margin | 33.78 | 32.21% |
Earnings per share | — | — |
EBITDA | 113.19M | 60.97% |
Effective tax rate | 15.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 465.19M | -17.55% |
Total assets | 3.54B | 4.17% |
Total liabilities | 619.23M | 9.27% |
Total equity | 2.92B | — |
Shares outstanding | 1.32B | — |
Price to book | 2.92 | — |
Return on assets | 6.62% | — |
Return on capital | 7.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 74.94M | 56.12% |
Cash from operations | 91.67M | 137.15% |
Cash from investing | -167.50M | -526.24% |
Cash from financing | -16.69M | — |
Net change in cash | -92.52M | -218.69% |
Free cash flow | -81.92M | 30.60% |
About
Founded
Mar 30, 2011
Website
Employees
105