China Automotive Systems Ratios (2023-2025) | CAAS

Ratios Dec2023 Sep2024 Dec2024 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 16.05%0.00%0.00%0.00%
EBT Margin (Quarter) 7,253,904.94%0.00%7.70%0.00%
EBIT Margin (Quarter) 6.76%0.00%0.00%0.00%
EBITDA Margin (Quarter) 8,925,494.02%0.00%7.74%0.00%
Operating Margin (Quarter) 6.76%0.00%0.00%0.00%
Net Margin (Quarter) 4,792,497.64%0.00%6.05%0.00%
Efficiency
Inventory Average (Quarter) 56.34B62.27B
Assets Average (Quarter) 0.89B0.97B
Equity Average (Quarter) 0.39B0.41B
Invested Capital (Quarter) 0.34B72.92B0.43B81.74B
Asset Utilization Ratio (Quarter) -0.00B
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.00-7.900.00-39.34
Debt to Equity (Quarter) -0.01208.38216.85
Debt Ratio (Quarter) -0.0185.6486.88
Equity Ratio (Quarter) 1.250.410.450.40
Times Interest Earned (Quarter) 0.00-7.900.00-39.34
Valuation
Enterprise Value (Quarter) 12.60B-0.09B13.29B
Return Ratios
Return on Sales (Quarter) 479.25%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 0.00%
Return on Invested Capital (Quarter) 0.00%
Return on Assets (Quarter) 0.22%0.20%
Return on Equity (Quarter) 0.50%0.47%