China Automotive Systems, Inc. (CAAS)

China Automotive Systems Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	105	97	175	83	193	99
Market Cap Growth	-32.12%	-44.33%	111.82%	-57.05%	94.62%	28.12%
Enterprise Value	-11	-10	50	-31	99	41
PE Ratio	2.69	2.59	8.27	7.48	-38.66	9.93
PS Ratio	0.18	0.17	0.33	0.17	0.46	0.23
PB Ratio	0.29	0.28	0.56	0.26	0.64	0.34
P/FCF Ratio	6.97	21.86	5.99	4.32	4.47	-38.91
P/OCF Ratio	3.30	4.90	3.65	2.92	3.35	3.26
EV/Sales Ratio	-0.02	-0.02	0.09	-0.06	0.24	0.09
EV/EBITDA Ratio	-0.14	-0.15	0.98	-0.71	4.74	1.30
EV/EBIT Ratio	-0.19	-0.22	1.94	-1.87	-80.67	3.01
EV/FCF Ratio	-0.59	-2.17	1.71	-1.61	2.29	-16.08
Debt / Equity Ratio	0.11	0.14	0.15	0.15	0.15	0.19
Debt / EBITDA Ratio	0.62	0.77	0.92	1.09	2.14	1.72
Debt / FCF Ratio	2.69	10.76	1.60	2.49	1.03	-21.32
Quick Ratio	1.16	1.11	1.09	1.06	1.05	1.14
Current Ratio	1.57	1.47	1.43	1.43	1.34	1.45
Asset Turnover	0.78	0.80	0.75	0.71	0.63	0.65
Interest Coverage	44.78	42.91	17.73	11.48	-0.77	4.48
Return on Equity (ROE)	11.60%	11.50%	6.80%	3.50%	-1.70%	3.40%
Return on Assets (ROA)	5.30%	5.20%	3.00%	1.60%	-0.80%	1.50%
Return on Capital (ROIC)	8.93%	8.80%	1.94%	1.10%	-2.34%	1.70%
Earnings Yield	37.28%	38.62%	12.09%	13.36%	-2.59%	10.07%
FCF Yield	14.35%	4.58%	16.70%	23.17%	22.39%	-2.57%
Buyback Yield / Dilution	0.02%	1.47%	0.69%	0.71%	1.21%	0.59%
Total Shareholder Return	0.02%	1.47%	0.69%	0.71%	1.21%	0.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).