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

China Automotive Engineering Research Institute Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,390	22,154	19,474	18,410	14,640	8,030
Market Cap Growth	-5.72%	13.76%	5.78%	25.75%	82.32%	16.91%
Enterprise Value	17,536	20,908	18,530	17,691	13,305	6,681
Last Close Price	18.33	21.64	18.76	17.67	13.83	7.52
PE Ratio	19.53	26.85	28.26	26.62	26.22	17.20
Forward PE	18.66	15.01	15.01	15.01	15.01	15.01
PS Ratio	4.06	5.53	5.92	4.80	4.28	2.92
PB Ratio	2.69	3.25	3.14	3.22	2.80	1.70
P/TBV Ratio	2.99	3.64	3.53	3.61	3.15	1.83
P/FCF Ratio	-	60.73	62.43	53.69	-	37.98
P/OCF Ratio	29.99	25.69	24.35	25.97	20.65	12.29
PEG Ratio	1.49	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	3.92	5.22	5.63	4.61	3.89	2.43
EV/EBITDA Ratio	13.17	17.79	17.65	18.48	16.33	10.08
EV/EBIT Ratio	17.61	24.27	24.63	25.97	23.50	13.79
EV/FCF Ratio	-194.45	57.31	59.40	51.59	-	31.60
Debt / Equity Ratio	0.04	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.20	0.05	0.04	0.02	0.02	0.00
Debt / FCF Ratio	-	0.17	0.13	0.05	-	0.01
Asset Turnover	0.50	0.47	0.43	0.55	0.54	0.47
Inventory Turnover	6.98	9.02	7.82	10.60	8.85	7.35
Quick Ratio	2.18	2.30	2.20	2.23	1.94	1.98
Current Ratio	2.52	2.49	2.39	2.45	2.23	2.25
Return on Equity (ROE)	14.18%	13.27%	12.22%	13.32%	11.76%	10.19%
Return on Assets (ROA)	7.02%	6.33%	6.18%	6.16%	5.57%	5.15%
Return on Capital (ROIC)	8.85%	8.20%	7.85%	7.75%	7.10%	6.58%
Earnings Yield	5.12%	3.72%	3.54%	3.76%	3.81%	5.81%
FCF Yield	-0.49%	1.65%	1.60%	1.86%	-1.22%	2.63%
Dividend Yield	1.76%	1.53%	1.60%	1.70%	2.17%	3.33%
Payout Ratio	38.72%	36.52%	43.07%	42.96%	44.31%	51.97%
Buyback Yield / Dilution	0.15%	-0.99%	0.36%	-0.86%	-0.71%	-1.32%
Total Shareholder Return	1.91%	0.53%	1.96%	0.84%	1.46%	2.01%

Source: S&P Capital IQ. Standard template. Financial Sources.