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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
China Automotive Systems Financial Ratios 2011-2024 | CAAS
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios China Automotive Systems
| 2024-Q3 | 2024-Q2 | 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 |
0.18 | 0.24 | 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 |
0.52 | 0.5 | 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 % |
8.73 | 10.46 | 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 % |
3.99 | 4.85 | 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 |
1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | - | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 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 |
71.6 | 76.4 | 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 | - | - | - | - |
Operating Cycle |
71.6 | 76.4 | 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 | - |
Cash Conversion Cycle |
71.6 | 76.4 | 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 | - |
All numbers in USD currency