China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
5.36
+0.10 (1.90%)
Sep 11, 2026, 4:00 PM EDT - Market closed
China Automotive Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 162 | 129 | 124 | 97 | 175 | 83 | |
Market Cap Growth | 15.76% | 3.85% | 26.93% | -44.33% | 111.82% | -57.05% |
Enterprise Value | 138 | 117 | 124 | 48 | 135 | 63 |
Last Close Price | 5.36 | 4.26 | 4.10 | 2.70 | 4.84 | 2.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.82 | 3.00 | 4.13 | 2.59 | 8.27 | 7.48 |
Forward PE | - | 10.60 | 10.60 | 10.60 | 13.49 | 6.38 |
PS Ratio | 0.19 | 0.17 | 0.19 | 0.17 | 0.33 | 0.17 |
PB Ratio | 0.36 | 0.28 | 0.32 | 0.27 | 0.54 | 0.25 |
P/TBV Ratio | 0.38 | 0.33 | 0.37 | 0.29 | 0.58 | 0.27 |
P/FCF Ratio | 2.64 | 1.73 | - | 58.35 | 6.32 | 4.35 |
P/OCF Ratio | 1.47 | 1.15 | 12.66 | 4.90 | 3.65 | 2.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.17 | 0.15 | 0.19 | 0.08 | 0.25 | 0.13 |
EV/EBITDA Ratio | 1.55 | 1.73 | 2.06 | 0.84 | 4.06 | 1.89 |
EV/EBIT Ratio | 1.84 | 2.19 | 3.09 | 1.23 | 16.81 | 10.58 |
EV/FCF Ratio | 2.26 | 1.58 | - | 28.99 | 4.86 | 3.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.15 | 0.19 | 0.19 | 0.13 | 0.14 | 0.14 |
Debt / EBITDA Ratio | 0.84 | 1.28 | 1.20 | 0.85 | 1.41 | 1.48 |
Debt / FCF Ratio | 1.23 | 1.17 | - | 29.61 | 1.68 | 2.57 |
Net Debt / Equity Ratio | -0.05 | -0.20 | -0.03 | -0.21 | -0.27 | -0.25 |
Net Debt / EBITDA Ratio | -0.26 | -1.34 | -0.19 | -1.32 | -2.63 | -2.56 |
Net Debt / FCF Ratio | -0.38 | -1.22 | 0.35 | -45.64 | -3.15 | -4.45 |
Asset Turnover | 0.87 | 0.83 | 0.81 | 0.78 | 0.74 | 0.70 |
Inventory Turnover | 5.17 | 5.25 | 4.83 | 4.22 | 3.91 | 4.17 |
Quick Ratio | 0.83 | 1.00 | 0.94 | 1.03 | 0.98 | 0.98 |
Current Ratio | 1.45 | 1.36 | 1.32 | 1.47 | 1.43 | 1.43 |
Return on Equity (ROE) | 14.72% | 12.35% | 10.00% | 12.28% | 6.72% | 3.26% |
Return on Assets (ROA) | 4.90% | 3.62% | 3.11% | 3.31% | 0.70% | 0.52% |
Return on Invested Capital (ROIC) | 13.07% | 11.89% | 10.40% | 13.17% | 2.86% | 1.67% |
Return on Capital Employed (ROCE) | 14.50% | 11.70% | 10.20% | 10.30% | 2.30% | 1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 35.50% | 33.33% | 24.22% | 38.62% | 12.09% | 13.36% |
FCF Yield | 37.86% | 57.92% | -27.38% | 1.71% | 15.83% | 22.99% |
Payout Ratio | - | 5.11% | - | - | - | - |
Buyback Yield / Dilution | 0.02% | 0.05% | 0.02% | 1.47% | 0.69% | 0.71% |