301215.SHE CATARC Automotive Proving Ground Co.Ltd.
- Market cap
- CNY 6.96B
- P/E
- 26.3x
- P/B
- 2.25x
- ROE
- 9.3%
- Dividend yield
- 1.72%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301215.SHE undervalued?
Graham number301215.SHE trades 62.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CATARC Automotive Proving Ground Co.Ltd. fundamental analysis
No fundamental analysis for CATARC Automotive Proving Ground Co.Ltd. yet.
CATARC Automotive Proving Ground Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CATARC Automotive Proving Ground Co.Ltd.
CATARC Automotive Proving Ground Co.,Ltd., a technical service company, provides track testing technical services to automotive manufacturers, automotive testing institutions, automotive parts system companies, and tire companies in China. The company also provides driving training services; and new car launch and media event services. It also engages in investment, construction, operation, and management of automotive proving grounds; and operates hotels. The company was fo…
Full company profileCATARC Automotive Proving Ground Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CATARC Automotive Proving Ground Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 359M | 293M | 298M | 325M | 357M | 517M | 578M | 727M |
| Gross Profit | 256M | 206M | 209M | 224M | 259M | 315M | 368M | 483M |
| Operating Income | 196M | 145M | 137M | 146M | 171M | 201M | 240M | 340M |
| EBITDA | 285M | 222M | 211M | 234M | 259M | 292M | 365M | 343M |
| Net Income | 143M | 100M | 103M | 142M | 165M | 175M | 213M | 289M |
| EPS | 0.14 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.16 | 0.22 |
| Balance Sheet | ||||||||
| Total Assets | 1.73B | 1.90B | 2.00B | 3.12B | 3.43B | 3.42B | 3.50B | 5.01B |
| Total Liabilities | 492M | 565M | 567M | 395M | 609M | 562M | 582M | 1.91B |
| Shareholders' Equity | 1.24B | 1.34B | 1.43B | 2.73B | 2.82B | 2.85B | 2.92B | 3.10B |
| Cash & Short-term Investments | 119M | 265M | 165M | 162M | 155M | 203M | 136M | 323M |
| Cash Flow | ||||||||
| Operating Cash Flow | 158M | 212M | 337M | 117M | 225M | 243M | 300M | - |
| Capital Expenditure | 49.1M | 232M | 268M | 253M | 395M | 373M | 181M | 490M |
| Free Cash Flow | 109M | -20.4M | 69.0M | -136M | -170M | -131M | 119M | -317M |
| Ratios | ||||||||
| ROE | 11.6% | 7.5% | 7.2% | 5.2% | 5.8% | 6.1% | 7.3% | 9.3% |
| ROA | 8.3% | 5.3% | 5.2% | 4.6% | 4.8% | 5.1% | 6.1% | 5.8% |
| Net Profit Margin | 39.8% | 34.1% | 34.6% | 43.8% | 46.2% | 33.8% | 36.8% | 39.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
CATARC Automotive Proving Ground Co.Ltd. dividends
- Dividend yield
- 1.72%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 56.3%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 120M | 0.09 | 56.3% |
| 2024 | CNY 134M | 0.10 | 76.5% |
| 2023 | CNY 71.4M | 0.05 | 43.3% |
| 2022 | CNY 31.7M | 0.02 | 22.3% |
| 2021 | CNY 17.9M | 0.02 | 17.4% |
| 2020 | CNY 8.17M | 0.01 | 8.2% |
| 2019 | CNY 7.29M | 0.01 | 5.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns CATARC Automotive Proving Ground Co.Ltd.
- Insiders 74.80%
- Institutions 2.88%
- Public & others 22.32%
- Shares outstanding 1.32B
- Free float 310M
CATARC Automotive Proving Ground Co.Ltd. company profile
- Company name
- CATARC Automotive Proving Ground Co.Ltd.
- Ticker
- 301215.SHE
- ISIN
- CNE1000058K7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 127
- Fiscal year end
- December
- Address
- 800 meters north of the intersection of G343 and G228, Yancheng, China, 224100
- Phone
- 86 51 5698 60931
- Website
- capg.com.cn
About CATARC Automotive Proving Ground Co.Ltd.
CATARC Automotive Proving Ground Co.,Ltd., a technical service company, provides track testing technical services to automotive manufacturers, automotive testing institutions, automotive parts system companies, and tire companies in China. The company also provides driving training services; and new car launch and media event services. It also engages in investment, construction, operation, and management of automotive proving grounds; and operates hotels. The company was founded in 2011 and is based in Yancheng, China.
CATARC Automotive Proving Ground Co.Ltd. management
5- Mr. Zipeng ZhangGM & Non-Independent Director · born 1987
- Mr. Xiu Guo XiaFinancial Manager & Board Secretary · born 1984
- Mr. Nan Nan LiuDeputy General Manager · born 1986
- Mr. Hong Jun HuDeputy General Manager · born 1968
- Xiao Wei LiuAccounting Supervisor