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CATARC Automotive Proving Ground Co Ltd
Previous close
¥6.87
Day range
¥6.40 - ¥6.93
Year range
¥4.04 - ¥8.18
Market cap
8.48B CNY
Avg Volume
33.65M
P/E ratio
55.54
Dividend yield
0.69%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 101.86M | 5.70% |
Operating expense | 35.74M | 38.99% |
Net income | 36.81M | -21.44% |
Net profit margin | 36.14 | -25.67% |
Earnings per share | — | — |
EBITDA | 52.63M | -19.58% |
Effective tax rate | 11.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 564.20M | -13.81% |
Total assets | 3.40B | 2.58% |
Total liabilities | 566.70M | 6.23% |
Total equity | 2.83B | — |
Shares outstanding | 1.32B | — |
Price to book | 3.21 | — |
Return on assets | 2.68% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.81M | -21.44% |
Cash from operations | 34.65M | 177.61% |
Cash from investing | 43.31M | 201.28% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | 77.95M | 361.71% |
Free cash flow | -124.70M | 6.23% |
About
Founded
Mar 30, 2011
Website
Employees
103
