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China Automotive Systems Kennzahlen 2011-2024 | CAAS

Kennzahlen Jährlich China Automotive Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 2.8 8.5 7.4 -39.5 8433.6 38340.0 -7540.5 6402.0 4632.6 5250.7 7910.6 7414.5 3.4

P/S

 0.2 0.3 0.2 0.5 194.7 183.7 292.3 311.9 286.1 377.3 510.6 456.8 0.4

EPS

 1.2 0.7 0.4 -0.2 0.3 0.1 -0.6 0.7 0.8 1.1 1.0 0.7 1.3

EV (Enterprise Value)

 391 M 445 M 329 M 488 M 84.3 B 91.4 B 146 B 144 B 127 B 176 B 212 B 154 B 317 M

EBITDA per Share

 1.92 1.08 1.06 -0.108 0.000755 0.00044 0.00109 0.00116 0.0014 0.00206 0.00183 0.00148 1.73

EV/EBITDA

 9.5 -66.6 3535.0 6550.8 4213.0 3901.4 2823.6 2937.1 4133.1 3678.5 1.6

PEG

 -0.0 -0.0 -0.0 0.0 26.23 341.45 40.37 -368.38 -177.35 252.85 261.47 -74.18 -0.15

P/B

 0.3 0.5 0.2 0.6 271.5 299.0 476.5 471.1 412.9 590.7 780.1 660.4 0.6

P/CF

 5.4 3.7 2.9 4.8 -14979.4 -6787.4 6382.5 -5161.5 -37229.5 6700.9 -106268.3 -53477.2 7.4

ROE %

 10.93 6.80 3.44 -1.56 3.22 0.78 -6.32 7.36 8.91 11.25 9.86 8.91 18.88

ROA %

 4.91 2.97 1.54 -0.70 1.51 0.34 -2.70 3.56 4.51 5.33 4.74 4.26 8.75

ROCE %

 11.39 2.55 1.72 -1.51 1.66 -0.83 5.60 7.50 9.58 14.58 13.37 11.83 14.02

Current Ratio

 1.9 1.8 1.9 1.3 1.5 1.5 1.4 1.5 1.6 1.6 1.6 1.6 1.7

DSO

 - - - 204.6 197.1 188.6 215.1 242.3 227.4 238.6 250.4 242.9 222.8

DIO

 86.7 93.6 87.8 89.0 82.2 74.6 69.8 65.2 65.8 62.0 55.4 57.7 67.3

DPO

 - - - 146.2 115.8 109.4 137.7 138.7 133.5 132.1 134.6 137.4 2.7

Betriebszyklus

 86.7 93.6 87.8 293.6 279.4 263.2 284.8 307.5 293.1 300.6 305.8 300.6 290.1

Finanzkreislauf

 86.7 93.6 87.8 147.5 163.6 153.8 147.1 168.7 159.6 168.5 171.2 163.2 287.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich China Automotive Systems

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.27 0.31 0.35 0.23 - 0.24 0.31 - - -0.01 0.1 0.1 - 0.08 -0.13 - - 0.14 0.08 0.05 - 0.01 0.03 0.14 - 0.16 0.28 0.18 - 0.18 0.17 0.18 - 0.13 0.24 0.26 - 0.24 0.39 0.24 - 0.31 0.18 0.21 - 0.12 0.43 -0.03 - 0.32 0.14 0.63

EBITDA per Share

 0.49 0.47 0.4 0.42 - 0.33 0.41 0.15 - 0.66 0.43 0.35 - 0.51 0.17 0.2 - 0.56 0.38 0.16 - 0.49 0.3 0.28 - 0.5 0.6 0.36 - 0.52 0.39 0.34 - 0.51 0.5 0.41 - 0.73 0.87 0.48 - 0.78 0.54 0.46 - 0.57 0.56 0.35 - 0.56 0.49 0.55

ROE %

 10.60 10.77 10.35 10.06 5.46 5.36 2.78 0.80 1.98 2.75 3.63 1.26 -0.58 0.91 1.62 3.82 2.85 2.98 1.62 1.07 1.94 -4.52 -11.12 -17.87 -19.38 -11.89 2.06 16.01 22.48 31.63 33.30 34.97 27.48 29.80 22.97 17.62 8.47 12.28 13.76 12.15 17.82 28.54 35.45 43.97 21.04 26.88 22.00 13.79 19.69 5.84 2.51 11.35

ROA %

 4.88 4.91 4.68 4.51 2.46 2.41 1.26 0.36 0.87 1.20 1.58 0.54 -0.25 0.40 0.72 1.67 1.25 1.30 0.70 0.45 0.80 -1.90 -4.65 -7.47 -8.09 -4.53 1.73 7.99 10.69 15.20 16.14 17.08 13.52 14.59 11.15 8.40 3.90 5.42 5.88 5.01 7.14 11.41 14.16 17.55 8.38 10.55 8.45 5.11 7.31 2.17 0.93 4.21

ROCE %

 - 1.62 3.23 5.53 3.44 3.63 2.20 -0.06 1.60 1.61 1.44 -0.31 -1.36 0.17 1.69 4.31 2.80 3.44 2.55 1.84 2.45 4.09 5.10 8.59 7.75 9.65 9.91 7.97 6.00 7.66 7.41 8.42 7.55 10.59 11.98 14.93 12.14 16.97 18.77 16.50 12.41 15.23 13.21 14.20 10.53 13.67 14.00 13.72 14.07 3.15 4.15 6.78

Current Ratio

 2.0 2.0 2.0 1.9 - 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 84.0 82.3 81.8 39.9 - 84.1 98.0 86.6 - 101.0 80.8 73.4 - 79.9 107.0 125.2 - 90.9 83.6 82.0 - 83.0 73.8 67.9 - 75.4 77.2 - - - - - - - - - - - - - - 63.0 59.0 55.7 - 65.5 61.4 66.2 - 80.7 73.2 -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.7 71.9 79.5 - - - -

Betriebszyklus

 84.0 82.3 81.8 39.9 - 84.1 98.0 86.6 - 101.0 80.8 73.4 - 79.9 107.0 125.2 - 90.9 83.6 82.0 - 83.0 73.8 67.9 - 75.4 77.2 - - - - - - - - - - - - - - 63.0 59.0 55.7 - 65.5 61.4 66.2 - 80.7 73.2 -

Finanzkreislauf

 84.0 82.3 81.8 39.9 - 84.1 98.0 86.6 - 101.0 80.8 73.4 - 79.9 107.0 125.2 - 90.9 83.6 82.0 - 83.0 73.8 67.9 - 75.4 77.2 - - - - - - - - - - - - - - 63.0 59.0 55.7 - -11.2 -10.5 -13.3 - 80.7 73.2 -

Alle Zahlen in USD-Währung