Jiangsu Changshu Automotive Trim Group Co., Ltd. (SHA:603035)

SHA:603035 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,021	5,469	7,171	8,076	6,392	4,623
Market Cap Growth	-7.76%	-23.74%	-11.20%	26.33%	38.28%	27.00%
Enterprise Value	6,594	6,711	8,118	8,496	7,097	5,605
Last Close Price	13.58	14.39	18.30	20.18	16.48	12.28
PE Ratio	12.58	12.85	13.13	15.78	15.21	12.78
Forward PE	9.43	9.07	11.12	13.73	13.25	20.59
PS Ratio	0.84	0.97	1.56	2.20	2.44	2.08
PB Ratio	0.94	1.03	1.42	1.74	1.55	1.26
P/TBV Ratio	1.09	1.19	1.57	1.92	1.74	1.42
P/FCF Ratio	-	-	-	94.54	48.74	-
P/OCF Ratio	23.37	20.83	-	19.45	18.77	12.48
EV/Sales Ratio	1.11	1.18	1.77	2.32	2.71	2.53
EV/EBITDA Ratio	11.25	11.92	12.05	14.03	15.36	15.12
EV/EBIT Ratio	32.94	31.00	20.64	25.06	33.67	36.99
EV/FCF Ratio	-53.67	-	-	99.46	54.11	-
Debt / Equity Ratio	0.35	0.33	0.32	0.26	0.31	0.44
Debt / EBITDA Ratio	3.19	2.97	2.30	1.91	2.73	4.40
Debt / FCF Ratio	-	-	-	13.88	9.69	-
Asset Turnover	0.57	0.55	0.49	0.46	0.36	0.31
Inventory Turnover	6.27	6.42	5.50	5.46	4.66	4.41
Quick Ratio	0.71	0.74	0.71	0.77	0.66	0.63
Current Ratio	0.92	0.93	0.88	0.96	0.90	0.85
Return on Equity (ROE)	7.69%	8.14%	11.07%	11.50%	10.56%	10.54%
Return on Assets (ROA)	1.20%	1.30%	2.63%	2.64%	1.80%	1.33%
Return on Capital (ROIC)	1.80%	1.98%	3.94%	3.78%	2.46%	1.82%
Return on Capital Employed (ROCE)	3.30%	3.60%	7.20%	6.50%	4.40%	3.40%
Earnings Yield	8.14%	7.78%	7.61%	6.34%	6.58%	7.83%
FCF Yield	-2.45%	-1.83%	-9.19%	1.06%	2.05%	-0.71%
Dividend Yield	2.54%	2.40%	2.36%	2.00%	2.12%	2.58%
Payout Ratio	52.11%	50.30%	36.79%	34.51%	37.88%	38.57%
Buyback Yield / Dilution	0.40%	-0.18%	-1.52%	-1.32%	-6.98%	-21.16%
Total Shareholder Return	2.95%	2.22%	0.84%	0.69%	-4.86%	-18.58%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.