China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China
· Delayed Price · Currency is CNY 16.04
+0.17 (1.07%)
Apr 29, 2026, 3:00 PM CST
SHA:601965 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 15,918 | 16,651 | 17,678 | 22,154 | 19,474 | 18,410 | Upgrade
|
| Market Cap Growth | -15.74% | -5.81% | -20.20% | 13.76% | 5.78% | 25.75% | Upgrade
|
| Enterprise Value | 16,975 | 18,045 | 16,823 | 20,908 | 18,530 | 17,691 | Upgrade
|
| Last Close Price | 15.87 | 16.60 | 17.20 | 21.12 | 18.31 | 17.24 | Upgrade
|
| PE Ratio | 15.00 | 15.74 | 19.47 | 26.49 | 28.26 | 26.62 | Upgrade
|
| Forward PE | 14.04 | 14.36 | 15.66 | 24.48 | 21.41 | 24.79 | Upgrade
|
| PS Ratio | 3.26 | 3.35 | 3.76 | 5.41 | 5.92 | 4.80 | Upgrade
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| PB Ratio | 1.62 | 1.72 | 2.37 | 3.20 | 3.14 | 3.22 | Upgrade
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| P/TBV Ratio | 2.20 | 2.36 | 2.67 | 3.61 | 3.53 | 3.61 | Upgrade
|
| P/FCF Ratio | 52.07 | 65.27 | - | 56.46 | 62.43 | 53.69 | Upgrade
|
| P/OCF Ratio | 11.69 | 13.57 | 35.71 | 24.88 | 24.35 | 25.98 | Upgrade
|
| PEG Ratio | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| EV/Sales Ratio | 3.47 | 3.63 | 3.58 | 5.10 | 5.63 | 4.61 | Upgrade
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| EV/EBITDA Ratio | 9.24 | 9.92 | 11.58 | 17.02 | 17.65 | 18.48 | Upgrade
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| EV/EBIT Ratio | 12.72 | 12.59 | 15.04 | 23.54 | 24.63 | 25.97 | Upgrade
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| EV/FCF Ratio | 55.53 | 70.74 | - | 53.29 | 59.40 | 51.59 | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.18 | 0.04 | 0.01 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 1.01 | 0.94 | 0.17 | 0.05 | 0.04 | 0.02 | Upgrade
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| Debt / FCF Ratio | 6.04 | 6.79 | - | 0.17 | 0.13 | 0.05 | Upgrade
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| Net Debt / Equity Ratio | -0.08 | -0.12 | -0.21 | -0.33 | -0.28 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | -0.42 | -0.61 | -1.08 | -1.89 | -1.68 | -1.47 | Upgrade
|
| Net Debt / FCF Ratio | -2.51 | -4.38 | 6.84 | -5.91 | -5.65 | -4.11 | Upgrade
|
| Asset Turnover | 0.40 | 0.41 | 0.49 | 0.48 | 0.43 | 0.56 | Upgrade
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| Inventory Turnover | 6.86 | 8.08 | 8.55 | 9.24 | 7.82 | 10.60 | Upgrade
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| Quick Ratio | 2.66 | 2.44 | 2.10 | 2.30 | 2.20 | 2.23 | Upgrade
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| Current Ratio | 2.92 | 2.63 | 2.36 | 2.49 | 2.39 | 2.45 | Upgrade
|
| Return on Equity (ROE) | 12.83% | 13.21% | 13.47% | 13.51% | 12.22% | 13.32% | Upgrade
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| Return on Assets (ROA) | 7.32% | 7.43% | 7.30% | 6.47% | 6.18% | 6.16% | Upgrade
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| Return on Invested Capital (ROIC) | 13.62% | 16.73% | 18.11% | 17.40% | 15.20% | 14.31% | Upgrade
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| Return on Capital Employed (ROCE) | 12.00% | 12.30% | 14.10% | 12.30% | 11.60% | 11.40% | Upgrade
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| Earnings Yield | 6.60% | 6.35% | 5.13% | 3.77% | 3.54% | 3.76% | Upgrade
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| FCF Yield | 1.92% | 1.53% | -1.30% | 1.77% | 1.60% | 1.86% | Upgrade
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| Dividend Yield | 2.14% | - | 1.98% | 1.56% | 1.64% | 1.74% | Upgrade
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| Payout Ratio | 34.68% | 43.64% | 39.73% | 36.04% | 43.07% | 42.96% | Upgrade
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| Buyback Yield / Dilution | -0.63% | -1.13% | -0.30% | 0.08% | 0.36% | -0.86% | Upgrade
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| Total Shareholder Return | 1.47% | -1.13% | 1.67% | 1.64% | 2.00% | 0.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.