China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $122.35 million. The enterprise value is $95.26 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAS has 30.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 30.17M |
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | 4.31% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.25 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.40 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 19.29 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | $159,330 |
| Profits Per Employee | $6,709 |
| Employee Count | 4,370 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, CAAS has paid $9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 2.57, so CAAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 32,178 |
Short Selling Information
The latest short interest is 18,636, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 18,636 |
| Short Previous Month | 15,854 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, CAAS had revenue of $696.27 million and earned $29.32 million in profits. Earnings per share was $0.97.
| Revenue | 696.27M |
| Gross Profit | 113.51M |
| Operating Income | 41.42M |
| Pretax Income | 45.09M |
| Net Income | 29.32M |
| EBITDA | 60.05M |
| EBIT | 41.42M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $102.19 million in cash and $71.95 million in debt, giving a net cash position of $30.25 million or $1.00 per share.
| Cash & Cash Equivalents | 102.19M |
| Total Debt | 71.95M |
| Net Cash | 30.25M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 410.88M |
| Book Value Per Share | 12.14 |
| Working Capital | 170.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.73 million and capital expenditures -$52.12 million, giving a free cash flow of -$2.40 million.
| Operating Cash Flow | 49.73M |
| Capital Expenditures | -52.12M |
| Free Cash Flow | -2.40M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 16.30%, with operating and profit margins of 5.95% and 4.21%.
| Gross Margin | 16.30% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
CAAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 23.36% |
| FCF Yield | -1.91% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAAS has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |