China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China · Delayed Price · Currency is CNY 15.40
-0.32 (-2.04%)
Jun 5, 2026, 3:00 PM CST
SHA:601965 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,447 | 16,651 | 17,678 | 22,154 | 19,474 | 18,410 | |
Market Cap Growth | -17.18% | -5.81% | -20.20% | 13.76% | 5.78% | 25.75% |
Enterprise Value | 16,504 | 18,045 | 16,823 | 20,908 | 18,530 | 17,691 |
Last Close Price | 15.40 | 16.60 | 17.20 | 21.12 | 18.31 | 17.24 |
PE Ratio | 14.90 | 15.74 | 19.65 | 26.49 | 28.26 | 26.62 |
Forward PE | 13.63 | 14.36 | 15.66 | 24.48 | 21.41 | 24.79 |
PS Ratio | 3.16 | 3.35 | 3.74 | 5.41 | 5.92 | 4.80 |
PB Ratio | 1.57 | 1.72 | 2.37 | 3.20 | 3.14 | 3.22 |
P/TBV Ratio | 2.14 | 2.36 | 2.66 | 3.61 | 3.53 | 3.61 |
P/FCF Ratio | 50.53 | 65.27 | - | 56.46 | 62.43 | 53.69 |
P/OCF Ratio | 11.34 | 13.57 | 35.28 | 24.88 | 24.35 | 25.98 |
PEG Ratio | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
EV/Sales Ratio | 3.38 | 3.63 | 3.56 | 5.10 | 5.63 | 4.61 |
EV/EBITDA Ratio | 9.79 | 11.12 | 11.39 | 17.02 | 17.65 | 18.48 |
EV/EBIT Ratio | 13.11 | 14.28 | 15.13 | 23.54 | 24.63 | 25.97 |
EV/FCF Ratio | 53.99 | 70.74 | - | 53.29 | 59.40 | 51.59 |
Debt / Equity Ratio | 0.19 | 0.18 | 0.04 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 1.10 | 1.02 | 0.18 | 0.05 | 0.04 | 0.02 |
Debt / FCF Ratio | 6.04 | 6.77 | - | 0.17 | 0.13 | 0.05 |
Net Debt / Equity Ratio | -0.08 | -0.12 | -0.21 | -0.33 | -0.28 | -0.25 |
Net Debt / EBITDA Ratio | -0.47 | -0.69 | -1.05 | -1.89 | -1.68 | -1.47 |
Net Debt / FCF Ratio | -2.51 | -4.40 | 6.92 | -5.91 | -5.65 | -4.11 |
Asset Turnover | 0.40 | 0.41 | 0.49 | 0.48 | 0.43 | 0.56 |
Inventory Turnover | 6.90 | 8.13 | 8.66 | 9.24 | 7.82 | 10.60 |
Quick Ratio | 2.66 | 2.44 | 2.06 | 2.30 | 2.20 | 2.23 |
Current Ratio | 2.92 | 2.63 | 2.32 | 2.49 | 2.39 | 2.45 |
Return on Equity (ROE) | 12.83% | 13.19% | 13.33% | 13.51% | 12.22% | 13.32% |
Return on Assets (ROA) | 6.48% | 6.53% | 7.23% | 6.47% | 6.18% | 6.16% |
Return on Invested Capital (ROIC) | 12.04% | 14.71% | 17.90% | 17.40% | 15.20% | 14.31% |
Return on Capital Employed (ROCE) | 10.60% | 10.90% | 13.90% | 12.30% | 11.60% | 11.40% |
Earnings Yield | 6.80% | 6.35% | 5.09% | 3.77% | 3.54% | 3.76% |
FCF Yield | 1.98% | 1.53% | -1.26% | 1.77% | 1.60% | 1.86% |
Dividend Yield | 2.21% | 2.05% | 1.98% | 1.56% | 1.64% | 1.74% |
Payout Ratio | 34.68% | 43.64% | 40.19% | 36.04% | 43.07% | 42.96% |
Buyback Yield / Dilution | -3.51% | -0.94% | -0.49% | 0.08% | 0.36% | -0.86% |
Total Shareholder Return | -1.35% | 1.11% | 1.49% | 1.64% | 2.00% | 0.88% |