CATARC AUTOMOTIVECC

CATARC AUTOMOTIVE

6.12CNYD
+0.04+0.66%
As of today at 05:32 GMT
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301215 fundamentals

Key facts

Market capitalization‪8.04 B‬CNY
Founded2011
CEOTao Ou Yang
About

CATARC Automotive Proving Ground Co., Ltd. engages in the operation and management of automobile proving ground. It offers field test technical services for automobile manufacturers, automobile inspection institutions, automobile chassis component system enterprises and tire enterprises through the construction of automobile field test environments and test scenarios. The company was founded on March 30, 2011 and is headquartered in Yancheng, China.

Ownership
‪‪1.32 B‬‬
Closely held shares
‪‪847.48 M‬‬ (64.09%)
Free Float shares
‪‪474.92 M‬‬ (35.91%)
Closely held shares
‪‪847.48 M‬‬ (64.09%)
Free Float shares
‪‪474.92 M‬‬ (35.91%)
Capital structure
Market cap
‪‪8.04 B‬‬
Enterprise value
‪‪8.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.04 B‬‬
Price to earning ratio (P/E)
98.54x
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
98.54x
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪26.00‬
‪52.00‬
‪78.00‬
‪104.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪35%‬
‪39%‬
‪43%‬
‪47%‬
‪51%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−110.00 M‬‬
‪‪−55.00 M‬‬
‪0.00‬
‪‪55.00 M‬‬
‪‪110.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−80.00 M‬‬
‪‪−60.00 M‬‬
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−80.00 M‬‬
‪‪−60.00 M‬‬
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Professional and Technical Services
Other
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

Dividend summary
163.70%
Payout ratio (TTM)
Dividend yield TTM
1.66%
Last payment
0.025
Last ex-date
Nov 15, 2024
Dividend history
‪1.00%‬
‪1.06%‬
‪1.12%‬
‪1.18%‬
‪1.24%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−160.00 M‬‬
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities