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2024-03-28 обновлены отчеты компании CAAS: 20232022
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China Automotive Systems CAAS
$ 3.48 -1.69%

China Automotive Systems Мультипликаторы 2011-2024 | CAAS

Мультипликаторы по годам 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 млн 445 млн 329 млн 488 млн 84.3 млрд 91.4 млрд 146 млрд 144 млрд 127 млрд 176 млрд 212 млрд 154 млрд 317 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD