China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China flag China · Delayed Price · Currency is CNY
18.35
-0.75 (-3.93%)
Feb 28, 2025, 3:00 PM CST

SHA:601965 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
18,41017,67822,15419,47418,41014,640
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Market Cap Growth
-20.20%-20.20%13.76%5.78%25.75%82.32%
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Enterprise Value
17,55616,82320,90818,53017,69113,305
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Last Close Price
18.3517.5221.5118.6517.5613.75
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PE Ratio
19.9519.3426.8528.2626.6226.22
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Forward PE
15.9215.6624.4821.4124.7923.89
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PS Ratio
3.883.765.535.924.804.28
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PB Ratio
2.692.453.253.143.222.80
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P/TBV Ratio
2.762.763.643.533.613.15
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P/FCF Ratio
--60.7362.4353.69-
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P/OCF Ratio
--25.6924.3525.9720.65
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PEG Ratio
1.491.491.491.491.491.49
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EV/Sales Ratio
3.743.585.225.634.613.89
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EV/EBITDA Ratio
12.0411.5417.7917.6518.4816.33
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EV/EBIT Ratio
15.3514.7124.2724.6325.9723.50
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EV/FCF Ratio
--57.3159.4051.59-
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Debt / Equity Ratio
0.040.040.010.010.000.00
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Debt / EBITDA Ratio
0.180.180.050.040.020.02
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Debt / FCF Ratio
--0.170.130.05-
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Asset Turnover
--0.470.430.550.54
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Inventory Turnover
--9.027.8210.608.85
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Quick Ratio
--2.302.202.231.94
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Current Ratio
--2.492.392.452.23
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Return on Equity (ROE)
13.02%13.02%13.27%12.22%13.32%11.76%
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Return on Assets (ROA)
--6.33%6.18%6.16%5.57%
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Return on Capital (ROIC)
9.95%9.95%8.20%7.85%7.75%7.10%
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Return on Capital Employed (ROCE)
--12.10%11.58%11.35%10.29%
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Earnings Yield
4.97%5.17%3.72%3.54%3.76%3.81%
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FCF Yield
-1.65%1.60%1.86%-1.22%
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Dividend Yield
1.09%-1.53%1.61%1.71%2.18%
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Payout Ratio
0.00%-36.52%43.07%42.96%44.31%
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Buyback Yield / Dilution
0.06%0.06%-0.99%0.36%-0.86%-0.71%
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Total Shareholder Return
1.15%0.06%0.54%1.97%0.85%1.47%
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Source: S&P Capital IQ. Standard template. Financial Sources.