China Automotive Systems, Inc. (CAAS)

China Automotive Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	124	97	175	83	193
Market Cap Growth	12.94%	26.93%	-44.33%	111.82%	-57.05%	94.62%
Enterprise Value	79	124	48	135	63	181
Last Close Price	4.55	4.10	2.70	4.84	2.24	5.21
PE Ratio	4.10	4.13	2.59	8.27	7.48	-
Forward PE	-	10.60	10.60	13.49	6.38	24.96
PS Ratio	0.19	0.19	0.17	0.33	0.17	0.46
PB Ratio	0.36	0.32	0.27	0.54	0.25	0.60
P/TBV Ratio	0.37	0.37	0.29	0.58	0.27	0.66
P/FCF Ratio	-	-	58.35	6.32	4.35	4.63
P/OCF Ratio	-	12.66	4.90	3.65	2.93	3.35
EV/Sales Ratio	0.11	0.19	0.08	0.25	0.13	0.43
EV/EBITDA Ratio	1.30	2.06	0.84	4.06	1.89	12.88
EV/EBIT Ratio	1.79	3.09	1.23	16.81	10.58	-
EV/FCF Ratio	-	-	28.99	4.86	3.29	4.35
Debt / Equity Ratio	0.19	0.19	0.13	0.14	0.14	0.16
Debt / EBITDA Ratio	1.33	1.20	0.85	1.41	1.48	3.55
Debt / FCF Ratio	-	-	29.61	1.68	2.57	1.20
Asset Turnover	0.82	0.81	0.78	0.74	0.70	0.61
Inventory Turnover	5.34	4.83	4.22	3.91	4.17	4.25
Quick Ratio	0.86	0.94	1.03	0.98	0.98	0.96
Current Ratio	1.34	1.32	1.47	1.43	1.43	1.34
Return on Equity (ROE)	10.41%	10.00%	12.28%	6.72%	3.26%	-3.26%
Return on Assets (ROA)	3.13%	3.11%	3.31%	0.70%	0.52%	-0.73%
Return on Invested Capital (ROIC)	9.91%	10.40%	13.17%	2.86%	1.67%	-2.91%
Return on Capital Employed (ROCE)	10.30%	10.20%	10.30%	2.30%	1.60%	-2.30%
Earnings Yield	24.39%	24.22%	38.62%	12.09%	13.36%	-2.59%
FCF Yield	-	-27.38%	1.71%	15.83%	22.99%	21.61%
Buyback Yield / Dilution	0.04%	0.02%	1.47%	0.69%	0.71%	1.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q