China Automotive Systems Ratios (2023-2025) | CAAS

Ratios Dec2023 Sep2024 Dec2024 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 16.05%15.61%17.28%0.00%
EBT Margin (Quarter) 7,253,904.94%4.65%7,697,603.04%0.00%
EBIT Margin (Quarter) 6.76%-16,721,240.55%7,200,198.75%6.62%
EBITDA Margin (Quarter) 8,925,494.02%0.69%7,741,598.22%0.00%
Operating Margin (Quarter) 6.76%-16,721,240.55%7,200,198.75%6.62%
Net Margin (Quarter) 0.00%0.00%0.00%
Efficiency
Inventory Average (Quarter) 56.34B62.27B
Assets Average (Quarter) 0.89B0.97B
Invested Capital (Quarter) 0.34B72.92B81.74B
Asset Utilization Ratio (Quarter) -0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.000.03B-29.790.08B
Debt to Equity (Quarter) 208.38216.85
Debt Ratio (Quarter) 85.6486.88
Equity Ratio (Quarter) 1.250.410.40
Times Interest Earned (Quarter) 0.000.03B-29.790.08B
Valuation
Enterprise Value (Quarter) -0.00B12.60B-0.09B13.29B
Return Ratios
Return on Sales (Quarter) 479.25%0.00%604.65%0.00%
Return on Capital Employed (Quarter) 12,410.86%
Return on Assets (Quarter) 0.22%0.20%