China Automotive Engineering Research Institute Co. Ltd Financials

Market Capitalization CN¥17.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.46
Forward PE	15.09
Price to Sales TTM	CN¥3.89
Price to Book MRQ	CN¥2.54
Enterprise to Revenue	3.53
Enterprise to EBITDA	11.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.81%
Operating Margin	30.85%
Return on Assets TTM	7.02%
Return on Equity TTM	14.18%

Income Statement

Revenue TTM	CN¥4,474,152,448
Revenue per Share TTM	CN¥4.51
Quarterly Revenue Growth	14.00%
Gross Profit TTM	CN¥1,867,679,488
EBITDA	CN¥1,197,187,539
Net Income to Common TTM	CN¥931,098,752
Diluted EPS TTM	CN¥0.94
Quarterly Earnings Growth YoY	21.70%

Balance Sheet

Total Cash MRQ	CN¥1,495,299,456
Total Cash per Share MRQ	CN¥1.49
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	3.70
Current Ratio MRQ	2.52
Book Value per Share MRQ	CN¥6.82

Cash Flow

Operating Cash Flow TTM	CN¥639,227,328
Levered Free Cash Flow TTM	CN¥-161,340,176

601965 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,003,289,984
Float Shares	359,878,576
Avg 10 Volume	5,271,248
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.38%
% Held by Institutions	7.89%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	CN¥14.95
Fifty Two Week High	CN¥21.33
Fifty Two Week Change	-6.40%
Day 50 MA	CN¥17.76
Day 200 MA	CN¥17.82

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.40
Forward Annual Dividend Yield	2.31%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.58%
Payout Ratio	35.11%
Dividend Date
Ex Dividend Date	2025-01-20
Last Split Factor
Last Split Date	2015-05-29