CompanyGraph
Catarc Automotive Proving Ground Technology Co., Ltd.
301215 · SZSE · China
capg.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 7.66: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%
Annual Rate
CNY 0.12Paid semi-annual
Payout Ratio
54.7%Sustainable
Payback Period
52.7 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.73BCNY998.86M · vs all stocks (USD)
Trailing P/E
31.75xRevenue (TTM)
592.03MCNY87.93M · vs all stocks (USD)
Profit Margin
36.91%Beta
0.8550xvs all stocks
52-Week Change
-20.31%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
6.73BCNY998.86M · vs all stocks (USD)
Enterprise Value
6.36BCNY944.20M · vs all stocks (USD)
Trailing P/E
31.75xForward P/E
23.09xPrice to Sales (TTM)
11.36xPrice to Book (MRQ)
2.26xEnterprise to Revenue
10.74xEnterprise to EBITDA
18.04xGross Margin
60.91%Profit Margin
36.91%Operating Margin
36.63%Return on Assets (TTM)
4.08%Return on Equity (TTM)
7.47%Revenue (TTM)
592.03MCNY87.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.4460CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.30%Gross Profit (TTM)
376.87MCNY55.97M · vs all stocks (USD)
EBITDA (TTM)
226.96MCNY33.71M · vs all stocks (USD)
Net Income (TTM)
218.54MCNY32.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.40%Operating Cash Flow (TTM)
302.92MCNY44.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-82.94MCNY-12.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1220CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
0.0990CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
Payout Ratio
54.68%Revenue
577.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
209.91MCNYFY2025 · Dec 31, 2025Gross Profit
367.87MCNYFY2025 · Dec 31, 2025Operating Income
239.56MCNY35.58M · vs all stocks (USD)
Pre-tax Income
245.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.75MCNYFY2025 · Dec 31, 2025Net Income
212.68MCNYFY2025 · Dec 31, 2025EBIT
246.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
366.41MCNYFY2025 · Dec 31, 2025Research & Development
21.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
696.71KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
669.78KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
212.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
177.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
212.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-180.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00BCNYFY2025 · Dec 31, 2025Sale of Investments
2.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-119.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-239.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Aug 20, 2026Float Shares
310.31MSharesUpdated Aug 20, 2026% Held by Insiders
74.98%vs all stocks
% Held by Institutions
2.20%vs all stocks
Total Cash (MRQ)
384.16MCNY57.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2900CNYUpdated Aug 20, 2026Total Debt (MRQ)
16.17MCNY2.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0054xCurrent Ratio (MRQ)
2.54xBook Value per Share (MRQ)
2.24CNYUpdated Aug 20, 2026Total Assets
3.50BCNY520.52M · vs all stocks (USD)
Total Current Assets
765.90MCNYFY2025 · Dec 31, 2025Total Liabilities
581.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
284.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
297.04MCNYFY2025 · Dec 31, 2025Cash
135.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.88KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
348.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
220.54MCNYFY2025 · Dec 31, 2025Inventory
746.68KCNYFY2025 · Dec 31, 2025Accounts Payable
232.52MCNYFY2025 · Dec 31, 2025Short-term Debt
9.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.91KCNYFY2025 · Dec 31, 2025Long-term Debt
11.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.32BCNYFY2025 · Dec 31, 2025Retained Earnings
417.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.92BCNY434.14M · vs all stocks (USD)
Treasury Stock
5.45MCNYFY2025 · Dec 31, 202552-Week Low
4.95CNYUpdated Aug 20, 202652-Week High
7.81CNYUpdated Aug 20, 202652-Week Change
-20.31%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
5.23CNYUpdated Aug 20, 2026200-Day MA
6.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.23MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.69MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.66: safe zoneNotable
Altman Z-Score: 7.66
High earnings qualityNotable
Earnings Quality Score: 0.55
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Shihua New Material Technology Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity