Financials CATARC Automotive Proving Ground Co.,Ltd.

Equities

301215

CNE1000058K7

Personal Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
5.45 CNY -1.45% Intraday chart for CATARC Automotive Proving Ground Co.,Ltd. +3.02% -11.67%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 6,837 8,159 7,207 -
Enterprise Value (EV) 1 6,837 8,159 7,207 7,207
P/E ratio 47 x 51.4 x 30.3 x 18.8 x
Yield - - - -
Capitalization / Revenue - 22.9 x 13.4 x 9.36 x
EV / Revenue - 22.9 x 13.4 x 9.36 x
EV / EBITDA - 31.5 x 25.1 x 16 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.89 x 2.35 x 2.1 x
Nbr of stocks (in thousands) 1,322,400 1,322,400 1,322,400 -
Reference price 2 5.170 6.170 5.450 5.450
Announcement Date 4/7/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 356.7 536.5 770.4
EBITDA 1 - 258.7 287.1 451.8
EBIT 1 - 192.6 277.5 447
Operating Margin - 53.99% 51.73% 58.02%
Earnings before Tax (EBT) 1 - 192 279.7 449.2
Net income 1 142.3 165 237.8 381.8
Net margin - 46.24% 44.32% 49.56%
EPS 2 0.1100 0.1200 0.1800 0.2900
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/7/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 5.95% 7.76% 11.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 2.130 2.320 2.600
Cash Flow per Share 2 - 0.1700 0.1800 0.2400
Capex 1 - 394 17.8 17.8
Capex / Sales - 110.51% 3.31% 2.31%
Announcement Date 4/7/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.45
Average target price
-
Consensus

Annual profits - Rate of surprise

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  4. Financials CATARC Automotive Proving Ground Co.,Ltd.
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