China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.440
-0.050 (-1.11%)
Nov 21, 2024, 4:00 PM EST - Market closed
China Automotive Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 134 | 97 | 175 | 83 | 193 | 99 | |
Market Cap Growth | 18.25% | -44.33% | 111.82% | -57.05% | 94.62% | 28.12% | |
Enterprise Value | 135 | 48 | 135 | 63 | 181 | 109 | |
Last Close Price | 4.44 | 2.70 | 4.84 | 2.24 | 5.21 | 2.63 | |
PE Ratio | 4.23 | 2.16 | 7.02 | 6.25 | - | 8.31 | |
Forward PE | - | 10.60 | 13.49 | 6.38 | 24.96 | 12.12 | |
PS Ratio | 0.22 | 0.17 | 0.33 | 0.17 | 0.46 | 0.23 | |
PB Ratio | 0.38 | 0.26 | 0.53 | 0.25 | 0.60 | 0.32 | |
P/TBV Ratio | 0.41 | 0.29 | 0.58 | 0.27 | 0.66 | 0.36 | |
P/FCF Ratio | 96.49 | 58.35 | 6.32 | 4.35 | 4.63 | - | |
P/OCF Ratio | 5.21 | 4.90 | 3.65 | 2.92 | 3.35 | 3.26 | |
EV/Sales Ratio | 0.22 | 0.08 | 0.25 | 0.13 | 0.43 | 0.25 | |
EV/EBITDA Ratio | 2.08 | 0.84 | 4.06 | 1.89 | 12.88 | 4.65 | |
EV/EBIT Ratio | 2.98 | 1.23 | 16.81 | 10.58 | - | 19.61 | |
EV/FCF Ratio | 96.91 | 28.99 | 4.86 | 3.29 | 4.34 | - | |
Debt / Equity Ratio | 0.15 | 0.13 | 0.14 | 0.14 | 0.16 | 0.20 | |
Debt / EBITDA Ratio | 0.92 | 0.85 | 1.41 | 1.48 | 3.55 | 1.76 | |
Debt / FCF Ratio | 43.01 | 29.61 | 1.68 | 2.57 | 1.20 | - | |
Asset Turnover | 0.81 | 0.78 | 0.74 | 0.70 | 0.61 | 0.64 | |
Inventory Turnover | 4.79 | 4.22 | 3.91 | 4.17 | 4.25 | 4.32 | |
Quick Ratio | 0.95 | 1.03 | 0.98 | 0.98 | 0.96 | 1.04 | |
Current Ratio | 1.36 | 1.47 | 1.43 | 1.43 | 1.34 | 1.45 | |
Return on Equity (ROE) | 10.35% | 12.28% | 6.72% | 3.26% | -3.26% | 2.73% | |
Return on Assets (ROA) | 3.67% | 3.31% | 0.70% | 0.52% | -0.73% | 0.51% | |
Return on Capital (ROIC) | 6.74% | 6.19% | 1.32% | 0.98% | -1.35% | 0.93% | |
Earnings Yield | 23.72% | 38.62% | 12.09% | 13.36% | -2.59% | 10.07% | |
FCF Yield | 1.04% | 1.71% | 15.83% | 22.99% | 21.61% | -4.15% | |
Payout Ratio | 29.31% | - | - | - | - | - | |
Buyback Yield / Dilution | 0.05% | 1.47% | 0.69% | 0.71% | 1.21% | 0.59% | |
Total Shareholder Return | 0.05% | 1.47% | 0.69% | 0.71% | 1.21% | 0.59% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.