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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	97	175	83	193	99
Market Cap Growth	18.25%	-44.33%	111.82%	-57.05%	94.62%	28.12%
Enterprise Value	86	48	135	63	181	109
Last Close Price	4.13	2.70	4.84	2.24	5.21	2.63
PE Ratio	3.93	2.59	8.27	7.48	-	9.93
Forward PE	-	10.60	13.49	6.38	24.96	12.12
PS Ratio	0.20	0.17	0.33	0.17	0.46	0.23
PB Ratio	0.36	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	89.75	58.35	6.32	4.35	4.63	-
P/OCF Ratio	4.85	4.90	3.65	2.92	3.35	3.26
EV/Sales Ratio	0.14	0.08	0.25	0.13	0.43	0.25
EV/EBITDA Ratio	1.33	0.84	4.06	1.89	12.88	4.65
EV/EBIT Ratio	1.91	1.23	16.81	10.58	-	19.61
EV/FCF Ratio	61.99	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	25.50%	38.62%	12.09%	13.36%	-2.59%	10.07%
FCF Yield	1.11%	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.