China Automotive Systems, Inc. (CAAS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for China Automotive Systems, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 3.00x | 4.13x | 2.59x | 8.39x | 7.48x | -38.94x |
| P/B Ratio | 0.32x | 0.35x | 0.28x | 0.57x | 0.26x | 0.64x |
| P/S Ratio | 0.17x | 0.19x | 0.17x | 0.34x | 0.17x | 0.46x |
| Profitability | ||||||
| Gross Margin | 19.0% | 16.8% | 18.0% | 15.7% | 14.5% | 13.3% |
| Operating Margin | 7.8% | 6.2% | 6.8% | 1.5% | 1.1% | -2.0% |
| Net Margin | 5.6% | 4.6% | 6.5% | 4.0% | 2.2% | -1.2% |
| EBITDA Margin | 10.1% | 10.2% | 11.8% | 9.4% | 7.4% | 2.7% |
| Liquidity | ||||||
| Current Ratio | 1.36x | 1.32x | 1.47x | 1.43x | 1.43x | 1.34x |
| Quick Ratio | 1.13x | 1.07x | 1.18x | 1.12x | 1.09x | 1.09x |
| Leverage | ||||||
| Debt/Equity | 0.52x | 0.48x | 0.41x | 0.15x | 0.40x | 0.15x |
YoY = year-over-year change. Source: FMP..