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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

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

 0.31 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

 0.47 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 %

 10.77 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 %

 4.91 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 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

 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

 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

 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