China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)

SHA:601965 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,269	16,651	17,678	22,154	19,474	18,410
Market Cap Growth	12.31%	-5.81%	-20.20%	13.76%	5.78%	25.75%
Enterprise Value	20,663	18,045	16,823	20,908	18,530	17,691
Last Close Price	19.21	16.60	17.20	21.12	18.31	17.24
PE Ratio	17.95	15.71	19.47	26.49	28.26	26.62
Forward PE	15.01	13.73	15.66	24.48	21.41	24.79
PS Ratio	3.88	3.35	3.76	5.41	5.92	4.80
PB Ratio	2.07	1.79	2.37	3.20	3.14	3.22
P/TBV Ratio	2.86	2.47	2.67	3.61	3.53	3.61
P/FCF Ratio	-	-	-	56.46	62.43	53.69
P/OCF Ratio	-	-	35.71	24.88	24.35	25.98
PEG Ratio	-	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	4.16	3.63	3.58	5.10	5.63	4.61
EV/EBITDA Ratio	12.31	10.75	11.58	17.02	17.65	18.48
EV/EBIT Ratio	15.37	13.42	15.04	23.54	24.63	25.97
EV/FCF Ratio	-	-	-	53.29	59.40	51.59
Debt / Equity Ratio	0.16	0.16	0.04	0.01	0.01	0.00
Debt / EBITDA Ratio	0.90	0.90	0.17	0.05	0.04	0.02
Debt / FCF Ratio	-	-	-	0.17	0.13	0.05
Asset Turnover	-	-	0.49	0.48	0.43	0.56
Inventory Turnover	-	-	8.55	9.24	7.82	10.60
Quick Ratio	-	-	2.10	2.30	2.20	2.23
Current Ratio	-	-	2.36	2.49	2.39	2.45
Return on Equity (ROE)	12.66%	12.66%	13.47%	13.51%	12.22%	13.32%
Return on Assets (ROA)	-	-	7.30%	6.47%	6.18%	6.16%
Return on Invested Capital (ROIC)	11.93%	14.36%	18.11%	17.40%	15.20%	14.31%
Return on Capital Employed (ROCE)	-	-	14.10%	12.30%	11.60%	11.40%
Earnings Yield	5.50%	6.37%	5.13%	3.77%	3.54%	3.76%
FCF Yield	-	-	-1.30%	1.77%	1.60%	1.86%
Dividend Yield	1.72%	-	1.98%	1.56%	1.64%	1.74%
Payout Ratio	-	-	39.73%	36.04%	43.07%	42.96%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.30%	0.08%	0.36%	-0.86%
Total Shareholder Return	1.31%	-0.41%	1.67%	1.64%	2.00%	0.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.