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CATARC Automotive Proving Ground Co Ltd
Previous close
¥5.46
Day range
¥5.28 - ¥5.55
Year range
¥4.04 - ¥8.18
Market cap
7.01B CNY
Avg Volume
16.54M
P/E ratio
42.41
Dividend yield
1.02%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 96.37M | 3.14% |
Operating expense | 24.52M | 18.44% |
Net income | 46.85M | 1.75% |
Net profit margin | 48.62 | -1.36% |
Earnings per share | — | — |
EBITDA | 63.77M | 4.87% |
Effective tax rate | 13.25% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 654.62M | -8.78% |
Total assets | 3.31B | 6.07% |
Total liabilities | 533.46M | 23.01% |
Total equity | 2.78B | — |
Shares outstanding | 1.32B | — |
Price to book | 2.60 | — |
Return on assets | 3.60% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 46.85M | 1.75% |
Cash from operations | 12.48M | -66.46% |
Cash from investing | -42.76M | -112.63% |
Cash from financing | 492.15K | 1,847.87% |
Net change in cash | -29.79M | -107.93% |
Free cash flow | -133.98M | -102.13% |
About
Founded
Mar 30, 2011
Website
Employees
92