Company Valuation: China Automotive Systems, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 192.5 82.68 175.1 97.5 123.8 128.5
Change - -57.05% 111.82% -44.33% 26.93% 3.85%
Enterprise Value (EV) 1 134.9 -1.911 87.74 21.24 112 37.63
Change - -101.42% 4,690.67% -75.8% 427.39% -66.4%
P/E -38.9x 7.48x 8.41x 2.59x 4.14x 3x
PBR 0.63x 0.26x 0.56x 0.28x 0.35x 0.32x
PEG - -0x 0.1x 0x -0.2x 0.1x
Capitalization / Revenue 0.46x 0.17x 0.33x 0.17x 0.19x 0.17x
EV / Revenue 0.32x -0x 0.17x 0.04x 0.17x 0.05x
EV / EBITDA 9.61x -0.06x 2.64x 0.37x 1.85x 0.55x
EV / EBIT -16.8x -0.32x 11x 0.54x 2.78x 0.7x
EV / FCF 3.17x -0.11x 16.3x -1.57x -3.54x 0.93x
FCF Yield 31.5% -912% 6.15% -63.8% -28.3% 108%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1602 0.3582 0.69 1.248 0.99 1.42
Distribution rate - - - - - -
Net sales 1 417.6 498 529.6 576.4 650.9 765.7
EBITDA 1 14.04 33.02 33.18 57.95 60.48 67.89
EBIT 1 -8.02 5.907 8.009 39.24 40.26 53.63
Net income 1 -4.98 11.05 21.18 37.66 29.98 42.84
Net Debt 1 -57.62 -84.59 -87.4 -76.26 -11.76 -90.9
Reference price 2 6.240 2.680 5.800 3.230 4.100 4.260
Nbr of stocks (in thousands) 30,852 30,852 30,196 30,186 30,186 30,171
Announcement Date 30/03/21 30/03/22 30/03/23 28/03/24 28/03/25 22/04/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 133M
18.68x2.04x11.17x1.57% 73.15B
15.99x1.11x8.51x2.33% 36.7B
11.64x0.55x4.81x4.07% 28.66B
12.64x0.53x3.79x4.64% 27.76B
7.69x0.45x5.77x1.97% 23.16B
15.72x2.67x9.47x3.85% 19.99B
29.72x1.18x12.49x0.62% 17.79B
10.26x0.48x4.72x3.11% 16.92B
20.33x0.85x10.38x3.5% 16.74B
Average 15.85x 1.09x 7.90x 2.85% 26.1B
Weighted average by Cap. 15.99x 1.25x 8.32x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - China Automotive Systems, Inc.

Historical PBR trend

Valuation ratios - PBR - China Automotive Systems, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - China Automotive Systems, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - China Automotive Systems, Inc.

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