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XSHG601965
Market cap2.39bUSD
Dec 23, Last price  
17.74CNY
1D
-3.11%
1Q
6.67%
Jan 2017
66.57%
IPO
265.02%
Name

China Automotive Engineering Research Institute Co Ltd

Chart & Performance

D1W1MN
XSHG:601965 chart
P/E
21.12
P/S
4.35
EPS
0.84
Div Yield, %
1.72%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
7.75%
Revenues
4.01b
+21.76%
1,109,086,5801,376,632,2342,156,947,3691,947,342,3441,143,196,4631,500,234,5271,568,891,9271,202,892,4851,654,689,4892,400,796,0012,758,009,2442,754,523,1143,417,913,1843,835,074,0373,290,598,5844,006,619,010
Net income
825m
+19.75%
63,875,75175,231,749138,600,235200,113,408297,793,489422,181,911413,404,059310,879,369340,161,354375,230,332403,245,551466,923,378558,419,396691,667,708689,143,235825,223,467
CFO
878m
+9.78%
0249,271,457344,645,2910200,570,700350,046,42186,113,466363,353,655455,487,555565,147,863345,969,493653,181,057708,941,057708,750,272799,635,000877,857,908
Dividend
Jul 18, 20240.33 CNY/sh
Earnings
Apr 24, 2025

Profile

China Automotive Engineering Research Institute Co., Ltd. provides technical services for automobiles in China. It develops automotive and related product technologies; and offers research and development, testing and evaluation, product certification, software tools, and testing equipment and technical consulting services for automobiles. The company also manufactures logistics special vehicles, sanitation special vehicles, motorcycles, and equipment; gas vehicle systems and components; and rail vehicle transmission systems, braking systems, and key components, as well as offers engineering and CNG vehicle modification services. In addition, it provides instruments and meters, general machinery, electronic components, chemical products, steel, and academic exchanges, as well as house leasing services. The company was formerly known as China Automotive Engineering Research Institute Corporation and changed its name to China Automotive Engineering Research Institute Co., Ltd. in 2010. China Automotive Engineering Research Institute Co., Ltd. was founded in 1965 and is based in Chongqing, China.
URL
https://www.caeri.com.cn/
IPO date
Jun 11, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,006,619
21.76%
3,290,599
-14.20%
3,835,074
12.21%
Cost of revenue
2,677,676
2,208,877
2,889,330
Unusual Expense (Income)
NOPBT
1,328,943
1,081,722
945,744
NOPBT Margin
33.17%
32.87%
24.66%
Operating Taxes
107,503
95,203
113,562
Tax Rate
8.09%
8.80%
12.01%
NOPAT
1,221,440
986,519
832,182
Net income
825,223
19.75%
689,143
-0.36%
691,668
23.86%
Dividends
(300,438)
(296,592)
(296,196)
Dividend yield
1.37%
1.55%
1.61%
Proceeds from repurchase of equity
(3,801)
BB yield
0.02%
Debt
Debt current
5,306
19,211
8,740
Long-term debt
72,701
45,152
16,290
Deferred revenue
248,188
258,922
267,476
Other long-term liabilities
Net debt
(2,537,774)
(1,957,284)
(1,565,714)
Cash flow
Cash from operating activities
877,858
799,635
708,750
CAPEX
(497,420)
Cash from investing activities
Cash from financing activities
(314,529)
FCF
794,191
724,320
557,043
Balance
Cash
2,383,903
1,802,973
1,426,600
Long term investments
231,878
218,675
164,144
Excess cash
2,415,450
1,857,118
1,398,990
Stockholders' equity
4,754,282
4,491,720
4,202,789
Invested Capital
4,699,372
4,585,304
4,532,740
ROIC
26.31%
21.64%
19.28%
ROCE
18.66%
16.75%
15.94%
EV
Common stock shares outstanding
994,245
984,490
988,097
Price
22.06
13.83%
19.38
4.14%
18.61
25.66%
Market cap
21,933,048
14.96%
19,079,423
3.76%
18,388,480
26.74%
EV
19,682,363
17,377,796
17,067,766
EBITDA
1,669,972
1,384,594
1,224,628
EV/EBITDA
11.79
12.55
13.94
Interest
3,116
1,402
775
Interest/NOPBT
0.23%
0.13%
0.08%