YOLFTbeta
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CATARC Automotive Proving Ground Co.Ltd.

301215 · SHE · Consumer Cyclical / Auto & Truck Dealerships

5.33CNY-0.09 (-1.66%)

Price History

Full chart

Market Stats

Previous Close5.42
Open5.44
Day Range5.32 – 5.45
52-Week Range4.95 – 7.34
Volume9.64M
Market Cap6.99B
P/E (TTM)27.79
Forward P/E0.00
EPS0.19
Dividend Yield2.86%
Beta0.85
50-Day Avg5.28
200-Day Avg6.05

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Zipeng Zhang
  • Employees127
  • Headquarters800 meters north of the intersection of G343 and G228, Yancheng, China, 224100, China
  • Websitehttps://www.capg.com.cn

Leadership

  • Mr. Zipeng ZhangGM & Non-Independent Director · b. 1987
  • Mr. Xiu Guo XiaFinancial Manager & Board Secretary · b. 1984
  • Mr. Nan Nan LiuDeputy General Manager · b. 1986
  • Mr. Hong Jun HuDeputy General Manager · b. 1968
  • Xiao Wei LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue359.28M293.36M297.79M324.72M356.73M517.14M577.77M
Growth (%)--18.35%+1.51%+9.04%+9.86%+44.97%+11.72%
Cost of Revenue103.01M87.09M89.07M100.65M98.21M202.56M209.91M
Gross Profit256.27M206.27M208.71M224.06M258.52M314.58M367.87M
Gross Margin71.33%70.31%70.09%69.00%72.47%60.83%63.67%
Operating Expense59.95M60.86M71.53M78.46M87.44M113.12M128.31M
Operating Income196.32M145.41M137.18M145.60M171.07M201.46M239.56M
Operating Margin54.64%49.57%46.07%44.84%47.96%38.96%41.46%
EBITDA284.95M222.40M210.87M234.28M258.64M292.17M364.95M
EBITDA Margin79.31%75.81%70.81%72.15%72.50%56.50%63.16%
Net Income143.16M100.13M103.17M142.26M164.96M174.56M212.68M
Net Income Margin39.85%34.13%34.64%43.81%46.24%33.76%36.81%
R&D7.53M8.43M13.08M11.26M13.90M16.90M21.84M
R&D as % of Total Revenue2.10%2.87%4.39%3.47%3.90%3.27%3.78%
Interest Expense34.54M7.91M6.63M1.10M39.37K7.99K669.79K
Interest Expense % of Total Revenue9.61%2.70%2.23%0.34%0.01%0.00%0.12%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.90B2.00B3.12B3.43B3.42B3.50B
Total Liabilities492.43M564.81M567.11M395.03M608.97M562.46M581.58M
Total Equity1.24B1.34B1.43B2.73B2.82B2.85B2.92B
Cash119.23M264.90M165.40M162.02M155.29M203.48M135.85M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.34M211.87M336.67M116.77M224.79M242.63M300.16M
Capital Expenditure49.07M232.31M267.64M253.09M394.54M373.16M180.80M
Free Cash Flow109.27M-20.44M69.03M-136.33M-169.76M-130.53M119.37M
Dividends Paid7.29M8.17M17.92M31.67M71.41M133.60M119.74M
FCF to OCF69.01%-9.65%20.50%-116.75%-75.52%-53.80%39.77%
Dividend Paid to FCF6.67%-39.99%25.96%-23.23%-42.07%-102.35%100.32%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.010.030.030.030.020.030.040.030.020.040.030.040.020.040.060.040.040.06
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap6.99B
Enterprise Value7.00B
Trailing P/E27.79
Forward P/E0.00
Price / Sales11.25
Price / Book2.33
EPS0.19
Book Value2.28
Revenue (TTM)621.35M
Gross Profit (TTM)418.95M
EBITDA390.98M
Profit Margin39.73%
Operating Margin54.45%
Return on Equity8.39%
Return on Assets3.99%
Shares Outstanding1.32B
Shares Float310.31M
Beta0.85
Dividend Yield2.86%
Dividend Rate0.15
Payout Ratio50.59%

Dividends

20262×
0.05Nov 10, 20260.06Jun 1, 2026
20252×
0.04Dec 2, 20250.05Jun 18, 2025
20242×
0.03Nov 15, 20240.08May 31, 2024
20231×
0.05Jun 30, 2023
20221×
0.02May 26, 2022