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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,203	17,678	22,154	19,474	18,410	14,640
Market Cap Growth	-20.20%	-20.20%	13.76%	5.78%	25.75%	82.31%
Enterprise Value	18,348	16,823	20,908	18,530	17,691	13,305
Last Close Price	19.14	17.52	21.51	18.65	17.56	13.75
PE Ratio	20.80	19.34	26.85	28.26	26.62	26.22
Forward PE	16.61	15.66	24.48	21.41	24.79	23.89
PS Ratio	4.05	3.76	5.53	5.92	4.80	4.28
PB Ratio	2.80	2.45	3.25	3.14	3.22	2.80
P/TBV Ratio	2.76	2.76	3.64	3.53	3.61	3.15
P/FCF Ratio	-	60.73	62.43	53.69	-
P/OCF Ratio	-	25.69	24.35	25.98	20.65
PEG Ratio	1.49	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	3.91	3.58	5.22	5.63	4.61	3.89
EV/EBITDA Ratio	12.59	11.54	17.79	17.65	18.48	16.33
EV/EBIT Ratio	16.04	14.71	24.27	24.63	25.97	23.50
EV/FCF Ratio	-	57.31	59.40	51.59	-
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.18	0.18	0.05	0.04	0.02	0.02
Debt / FCF Ratio	-	-	0.17	0.13	0.05	-
Asset Turnover	-	-	0.47	0.43	0.56	0.54
Inventory Turnover	-	-	9.02	7.82	10.60	8.85
Quick Ratio	-	-	2.30	2.20	2.23	1.94
Current Ratio	-	-	2.49	2.39	2.45	2.23
Return on Equity (ROE)	13.02%	13.02%	13.27%	12.22%	13.32%	11.76%
Return on Assets (ROA)	-	-	6.33%	6.18%	6.16%	5.57%
Return on Capital (ROIC)	9.95%	9.95%	8.20%	7.85%	7.75%	7.10%
Return on Capital Employed (ROCE)	-	-	12.10%	11.60%	11.40%	10.30%
Earnings Yield	4.76%	5.17%	3.72%	3.54%	3.76%	3.81%
FCF Yield	-	1.65%	1.60%	1.86%	-1.23%
Dividend Yield	1.01%	-	1.53%	1.61%	1.71%	2.18%
Payout Ratio	0.00%	-	36.52%	43.07%	42.96%	44.30%
Buyback Yield / Dilution	0.06%	0.06%	-0.99%	0.36%	-0.86%	-0.71%
Total Shareholder Return	1.07%	0.06%	0.54%	1.97%	0.85%	1.47%

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