CAAS - CHINA AUTOMOTIVE SYSTEMS INC
4.31
-0.010 -0.232%
Share volume: 28,527
Last Updated: 03-13-2025
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.32
-0.01
0.00%
Summary score
33%
Profitability
30%
Dept financing
23%
Liquidity
38%
Performance
38%
Sector
Manufacturing
Industry
Automobiles And Trucks/Motor Vehicle Parts & Accessories
Long-term ratios 30-Sep-2020 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
1.65%
Return on assets
0.87%
Return on sales
3.69%
Return on invested capital
-3.55%
Total debt ratio
55.01%
Debt ratio change over timeo
64.4%
Current Ratio
1.45%
Quick Ratio
1.15%
Cash Position Ratio
0.29%
Short-term ratios 30-Sep-2023 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
2.73%
Return on assets
1.5%
Return on sales
7.12%
Return on invested capital
-5.53%
Total debt ratio
54.77%
Debt ratio change over timeo
-10.69%
Current Ratio
1.49%
Quick Ratio
1.2%
Cash Position Ratio
0.29%
Last quarter ratios 30-Sep-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
1.47%
Return on sales
6.76%
Return on invested capital
0%
Total debt ratio
57.77%
Debt ratio change over time
-12.42%
Current Ratio
1.36%
Quick Ratio
1.11%
Cash Position Ratio
0.23%
Performance ratios (change over 4 years) 30-Sep-2020 - 30-Sep-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-144.16%
Return on assets
-197.87%
Return on sales
-388%
Return on invested capital
-2.53%
Total debt ratio
6439.88%
Debt ratio change over time
64.4%
Current Ratio
164.06%
Quick Ratio
126.14%
Cash Position Ratio
23.95%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CAAS | APTV | MGA | ALSN |
|---|---|---|---|---|
| Return on equity | 1.65% | 2% | 2.54% | 14.12% |
| Return on assets | 0.87% | 1.67% | 1.78% | 4.25% |
| Return on sales | 3.69% | 8.05% | 4.96% | 29.01% |
| Return on invested capital | -3.55% | 2.78% | 6.27% | 3.04% |
| Profitability | 11% | 31% | 44% | 87% |
| Total debt ratio | 55.01% | 56.27% | 61.54% | 79.85% |
| Debt ratio change over time | 64.4% | 112.03% | 46.63% | 26.37% |
| Dept financing | 32% | 43% | 30% | 31% |
| Current Ratio | 1.49% | 1.5% | 1.09% | 2.65% |
| Quick Ratio | 1.2% | 1.07% | 0.75% | 2.08% |
| Cash Position Ratio | 0.29% | 0.23% | 0.09% | 1.21% |
| Liquididy | 46% | 66% | 36% | 75% |
| Short-term ratios | CAAS | APTV | MGA | ALSN |
|---|---|---|---|---|
| Return on equity | 2.73% | 0% | 1.68% | 0% |
| Return on assets | 1.5% | 1.82% | 1.57% | 4.77% |
| Return on sales | 7.12% | 8.71% | 4.55% | 30.62% |
| Return on invested capital | -5.53% | 0% | 3.77% | 0% |
| Profitability | 39% | 17% | 52% | 50% |
| Total debt ratio | 54.77% | 55.88% | 63.85% | 72.51% |
| Debt ratio change over time | -10.69% | 0% | 107.45% | 0% |
| Dept financing | 19% | 19% | 47% | 25% |
| Current Ratio | 1.49% | 1.5% | 1.09% | 2.65% |
| Quick Ratio | 1.2% | 1.07% | 0.75% | 2.08% |
| Cash Position Ratio | 0.29% | 0.23% | 0.09% | 1.21% |
| Liquididy | 34% | 32% | 21% | 75% |