China Automotive Systems Financial Ratios for Analysis 2009-2024 | CAAS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for China Automotive Systems (CAAS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.47	1.43	1.43	1.34	1.45	1.45	1.43	1.47	1.60	1.61	1.62	1.55	1.68	1.21	1.05
0.00	0.01	0.01	0.01	0.03	0.01	0.00	0.00	0.01	0.02	0.01	0.01	0.10	0.00	0.00
0.13	0.15	0.15	0.15	0.19	0.21	0.24	0.14	0.14	0.17	0.15	0.18	0.16	0.25	0.43
18.00	15.75	14.47	13.25	14.68	13.18	16.96	17.51	17.93	18.74	18.46	18.08	19.21	23.21	24.16
6.81	1.50	1.11	-1.95	1.43	-0.59	3.86	4.98	6.69	9.52	8.84	8.27	9.43	15.62	14.45
6.81	1.50	1.11	-1.95	1.43	-0.59	3.86	4.98	6.69	9.52	8.84	8.27	9.43	15.62	14.45
10.06	6.26	6.55	3.33	5.57	2.80	6.94	8.00	10.13	12.84	12.37	12.46	13.52	18.37	19.37
8.37	4.35	1.69	-2.92	1.75	-0.50	4.08	5.39	7.23	9.87	9.21	8.05	15.11	20.65	-5.45
6.53	4.00	2.22	-1.19	2.31	0.48	-3.88	4.87	6.18	7.19	6.45	5.90	11.00	12.93	-10.34
0.75	0.74	0.69	0.59	0.65	0.72	0.70	0.73	0.73	0.74	0.73	0.69	0.71	0.85	0.81
4.21	3.98	3.66	4.10	4.44	4.89	5.23	5.60	5.55	5.89	6.59	6.32	5.16	7.20	7.07
2.14	2.36	2.37	1.78	1.85	1.94	1.70	1.51	1.61	1.53	1.46	1.50	1.55	1.77	1.65
171	155	154	205	197	189	215	242	227	239	250	243	235	207	221
11.62	6.84	3.18	-3.22	2.71	0.03	-6.09	7.51	9.08	13.28	12.17	9.83	21.22	42.44	-22.79
11.74	6.86	3.20	-3.23	2.72	0.03	-6.10	7.53	9.18	13.46	12.20	9.85	21.30	42.63	-22.94
5.58	3.13	1.50	-1.45	1.27	0.01	-2.60	3.64	4.59	6.29	5.85	4.70	9.83	15.51	-5.93
11.57	6.78	3.16	-3.18	2.62	0.03	-6.08	7.49	9.02	13.01	12.04	9.72	19.05	42.27	-22.72
12.18	10.83	10.92	10.35	9.93	9.64	9.67	9.67	9.57	9.28	9.69	8.29	7.65	5.45	3.03
0.66	1.57	0.92	1.85	0.96	0.40	1.55	0.37	1.22	1.57	0.46	0.57	1.08	1.22	1.30
0.15	0.95	0.62	1.39	-0.08	-0.39	0.76	-0.83	-0.05	1.19	0.16	0.04	0.63	0.35	0.66

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.36	1.50	1.57	1.47	1.49	1.46	1.45	1.43	1.46	1.44	1.40	1.43	1.44	1.41	1.37	1.34	1.37	1.39	1.48	1.45	1.50	1.45	1.46	1.45	1.51	1.47	1.45	1.43	1.47	1.49	1.48	1.47	1.58	1.56	1.57	1.60	1.66	1.65	1.61	1.61	1.43	1.57	1.63	1.62	1.60	1.55	1.53	1.55	1.52	1.53	1.45	1.68	1.65	1.65	1.59	1.21	1.39	1.39	1.34	1.05	1.67	1.33	1.30
-	-	-	-	-	-	-	0.01	0.00	0.00	-	0.01	-	-	-	0.01	-	-	0.02	0.03	0.02	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	-	-	-	0.01	0.01	0.01	0.01	0.10	0.11	0.11	0.12	0.00	-	-	0.00	0.00	0.19	0.00	0.00
0.15	0.12	0.10	0.13	0.11	0.12	0.13	0.15	0.14	0.15	0.14	0.15	0.13	0.11	0.14	0.15	0.14	0.18	0.17	0.19	0.21	0.23	0.21	0.21	0.23	0.19	0.20	0.24	0.22	0.21	0.22	0.14	0.13	0.14	0.15	0.14	0.15	0.16	0.15	0.17	0.19	0.16	0.15	0.15	0.16	0.19	0.20	0.18	0.18	0.20	0.17	0.16	0.18	0.14	0.17	0.25	0.22	0.24	0.23	0.43	0.31	0.33	0.36
16.05	18.47	17.27	21.78	18.00	16.53	15.20	19.44	15.25	17.86	10.80	14.20	15.52	13.12	15.15	15.55	11.86	9.41	15.16	14.49	17.22	14.36	12.86	9.16	13.71	13.53	16.15	11.45	19.00	20.45	18.13	14.56	21.12	17.97	17.98	16.80	17.52	19.96	17.56	17.72	20.23	18.69	18.67	17.31	18.18	18.79	19.93	16.98	17.08	19.45	19.00	18.89	17.75	17.70	21.96	19.68	23.88	23.28	26.75	22.74	23.95	26.10	24.39
6.76	6.81	6.92	8.52	7.38	5.67	5.44	-2.02	3.56	5.66	-1.13	0.47	0.55	0.10	3.19	-2.75	0.05	-6.24	1.38	-1.65	4.42	2.48	0.95	-7.98	1.63	0.46	3.43	-2.75	4.16	9.41	6.06	3.33	6.03	5.22	6.04	5.90	5.45	7.57	7.58	6.90	8.66	14.31	8.55	6.65	12.07	7.98	9.62	7.31	7.46	10.67	7.83	7.51	7.69	9.19	12.89	12.21	15.99	16.12	18.87	10.18	14.93	18.66	15.87
6.76	6.81	6.92	8.52	7.38	5.67	5.44	-2.02	3.56	5.66	-1.13	0.47	0.55	0.10	3.19	-2.75	0.05	-6.24	1.38	-1.65	4.42	2.48	0.95	-7.98	1.63	0.46	3.43	-2.75	4.16	9.41	6.06	3.33	6.03	5.22	6.04	5.90	5.45	7.57	7.58	6.90	8.66	14.31	8.55	6.65	12.07	7.98	9.62	7.31	7.46	10.67	7.83	7.51	7.69	9.19	12.89	12.21	15.99	16.12	18.87	10.18	14.93	18.66	15.87
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.25	7.36	8.45	9.42	8.16	9.78	6.03	-2.13	7.29	9.58	2.64	-0.24	1.78	1.25	4.07	-3.88	-2.02	-5.34	0.32	-1.74	5.35	2.84	1.11	-7.70	1.56	1.02	3.01	-2.48	4.84	9.46	5.93	3.43	7.10	6.45	5.59	6.59	5.75	8.40	7.89	7.31	9.17	14.41	8.94	7.09	13.37	7.88	9.48	7.13	7.19	16.07	2.02	8.12	16.93	8.37	26.37	17.22	26.48	38.45	1.48	-49.68	19.15	16.33	11.39
3.35	4.50	5.93	6.84	6.90	7.62	4.79	3.37	5.44	7.41	-0.04	3.57	-0.29	2.65	2.46	-2.19	2.06	-4.93	-0.04	1.49	4.29	2.32	1.34	-2.54	0.34	0.67	3.22	-27.16	4.27	7.58	4.79	3.85	6.00	5.31	4.89	5.77	4.72	7.02	6.89	6.68	6.62	9.53	5.93	5.61	9.49	5.09	6.11	4.93	4.65	15.13	-0.95	6.87	12.75	4.97	18.88	11.14	18.11	28.06	-4.88	-51.73	13.23	9.72	5.05
0.20	0.20	0.18	0.21	0.19	0.20	0.20	0.18	0.20	0.18	0.19	0.19	0.16	0.17	0.19	0.21	0.17	0.13	0.12	0.18	0.15	0.16	0.16	0.18	0.16	0.18	0.18	0.20	0.17	0.17	0.18	0.24	0.15	0.16	0.19	0.20	0.15	0.17	0.19	0.22	0.17	0.19	0.20	0.23	0.17	0.19	0.19	0.21	0.16	0.18	0.17	0.19	0.16	0.18	0.21	0.25	0.20	0.23	0.24	0.27	0.23	0.24	0.18
1.27	1.20	1.06	1.11	1.09	1.14	1.14	0.92	1.11	0.95	1.06	1.02	0.86	1.09	1.23	1.40	1.23	0.91	0.88	1.20	0.95	1.00	1.05	1.28	1.10	1.20	1.29	1.61	1.31	1.43	1.41	1.88	1.00	1.31	1.36	1.52	1.12	1.29	1.48	1.73	1.12	1.48	1.66	2.08	1.40	1.65	1.72	1.94	1.26	1.38	1.12	1.41	1.14	1.41	1.50	2.19	1.42	1.65	1.74	2.36	1.67	1.73	1.21
0.52	0.55	0.52	0.59	0.57	0.59	0.58	0.57	0.66	0.62	0.61	0.66	0.48	0.53	0.55	0.63	0.55	0.44	0.37	0.50	0.43	0.41	0.41	0.48	0.45	0.44	0.44	0.49	0.41	0.38	0.39	0.49	0.34	0.32	0.39	0.43	0.33	0.36	0.38	0.44	0.33	0.37	0.38	0.45	0.34	0.38	0.40	0.45	0.35	0.39	0.38	0.42	0.36	0.38	0.42	0.51	0.42	0.47	0.50	0.54	0.49	0.51	0.43
172	163	172	152	158	153	155	157	137	144	147	136	189	170	163	144	164	204	240	181	210	217	218	186	200	203	205	184	219	235	231	185	266	280	232	207	271	250	234	203	269	241	240	198	262	239	228	198	259	234	235	213	251	238	214	175	215	191	180	166	183	175	209
2.08	2.20	2.36	3.30	3.23	3.44	2.32	1.30	2.53	3.02	0.04	1.44	-0.08	0.89	1.01	-2.17	0.48	-1.42	-0.21	0.27	1.38	0.69	0.39	-1.75	0.12	0.33	1.25	-12.64	1.54	2.71	1.89	1.98	1.88	1.78	1.76	2.44	1.43	2.43	2.75	3.24	3.21	4.87	2.99	3.28	4.00	2.48	3.13	2.82	1.96	5.27	0.12	3.37	5.40	2.86	12.10	10.29	10.84	19.53	-0.72	-50.84	8.56	7.67	3.41
2.08	2.20	2.36	3.30	3.23	3.44	2.32	1.31	2.53	3.02	0.04	1.44	-0.08	0.89	1.01	-2.18	0.48	-1.42	-0.21	0.27	1.38	0.69	0.39	-1.75	0.12	0.33	1.25	-12.66	1.54	2.72	1.90	1.98	1.88	1.79	1.78	2.47	1.45	2.46	2.79	3.29	3.24	4.91	3.00	3.28	4.01	2.49	3.14	2.83	1.96	5.28	0.12	3.39	5.41	2.86	12.14	10.34	10.88	19.59	-0.73	-51.19	8.61	7.72	3.44
0.97	1.12	1.20	1.58	1.59	1.68	1.08	0.60	1.19	1.43	0.02	0.67	-0.04	0.42	0.46	-0.98	0.23	-0.67	-0.10	0.13	0.65	0.32	0.18	-0.77	0.06	0.14	0.56	-5.39	0.75	1.32	0.90	0.96	0.96	0.88	0.88	1.23	0.73	1.20	1.31	1.54	1.33	2.25	1.44	1.57	1.95	1.18	1.47	1.35	0.95	2.54	0.05	1.56	2.44	1.25	5.13	3.76	4.70	8.21	-0.30	-13.24	3.73	3.31	1.49
2.08	2.20	2.36	3.30	3.23	3.44	2.32	1.29	2.52	3.01	0.04	1.43	-0.08	0.89	1.01	-2.14	0.48	-1.42	-0.20	0.26	1.35	0.69	0.39	-1.74	0.12	0.32	1.24	-12.61	1.54	2.71	1.89	1.97	1.87	1.78	1.76	2.42	1.42	2.40	2.72	3.18	3.18	4.82	2.96	3.24	4.00	2.48	3.13	2.79	1.93	5.23	0.12	3.03	4.82	2.53	10.68	10.25	10.84	19.53	-0.72	-50.70	6.95	7.66	3.41
12.87	13.19	12.99	12.18	11.55	11.06	11.24	10.83	10.43	10.69	10.97	10.92	10.57	10.63	10.39	10.35	10.12	9.58	9.71	9.93	9.69	9.80	9.91	9.64	9.78	9.68	10.22	9.67	10.73	10.35	9.91	9.67	9.95	9.65	9.79	9.57	9.52	9.78	9.49	9.28	8.91	9.95	9.90	9.69	9.30	8.91	8.58	8.29	7.95	7.81	7.65	7.65	7.30	6.77	6.50	5.45	6.22	5.74	5.31	3.03	4.59	4.22	3.95
0.55	0.30	0.35	0.66	0.36	0.00	-0.05	1.57	1.03	0.47	-0.14	0.92	-0.19	0.18	-0.02	1.85	1.70	1.01	0.94	0.96	0.13	-0.82	-0.58	0.40	0.28	-0.17	-0.24	1.55	1.32	0.70	0.07	0.37	0.41	-0.20	-0.07	1.22	0.75	0.45	0.15	1.57	0.29	0.27	-0.30	0.46	0.02	0.01	-0.05	0.57	0.40	0.23	0.30	1.08	1.01	0.58	-0.11	1.22	0.94	0.44	0.50	1.30	0.77	0.50	0.28
-0.01	-0.01	0.20	0.15	-0.03	-0.16	-0.15	0.95	0.68	0.23	-0.17	0.62	-0.36	0.06	-0.13	1.39	1.46	0.88	0.88	-0.08	-0.58	-1.12	-0.83	-0.39	-0.47	-0.71	-0.50	0.76	0.79	0.45	-0.03	-0.83	-0.43	-0.75	-0.36	-0.05	0.02	0.04	-0.01	1.19	0.13	0.22	-0.42	0.16	-0.08	-0.14	-0.14	0.04	-0.18	-0.05	0.23	0.63	0.67	0.27	-0.30	0.35	0.19	0.00	0.34	0.66	0.52	0.31	0.14