China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.735
+0.235 (5.22%)
At close: May 11, 2026, 4:00 PM EDT
4.750
+0.015 (0.32%)
After-hours: May 11, 2026, 4:10 PM EDT

China Automotive Systems Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1431291249717583
Market Cap Growth
24.22%3.90%26.87%-44.31%111.75%-57.05%
Enterprise Value
51.2134.71107.244.4665.48-14.55
Last Close Price
4.744.264.103.235.802.68
PE Ratio
3.173.004.142.588.417.44
Forward PE
-10.6010.6010.6013.496.38
PS Ratio
0.190.170.190.170.330.17
PB Ratio
0.340.320.350.280.560.26
P/TBV Ratio
0.360.320.350.280.570.26
P/FCF Ratio
1.911.73-3.6558.356.314.35
P/OCF Ratio
1.271.1512.654.903.652.92
EV/Sales Ratio
0.070.050.160.010.12-0.03
EV/EBITDA Ratio
0.750.511.770.081.98-0.45
EV/EBIT Ratio
0.950.652.660.118.24-2.64
EV/FCF Ratio
0.690.47-3.172.672.36-0.77
Debt / Equity Ratio
0.190.190.190.130.140.14
Debt / EBITDA Ratio
1.281.281.200.851.411.46
Debt / FCF Ratio
1.171.17-2.1529.611.682.51
Net Debt / Equity Ratio
-0.36-0.36-0.16-0.34-0.40-0.35
Net Debt / EBITDA Ratio
-2.11-2.11-0.94-2.01-3.78-3.48
Net Debt / FCF Ratio
-1.92-1.921.67-69.90-4.51-5.97
Asset Turnover
0.830.830.810.780.740.70
Inventory Turnover
5.235.234.824.213.904.16
Quick Ratio
1.121.121.061.181.121.09
Current Ratio
1.361.361.321.471.431.43
Return on Equity (ROE)
6.79%-0.50%0.09%0.10%6.01%1.34%
Return on Assets (ROA)
4.70%4.70%4.31%4.74%0.96%0.41%
Return on Invested Capital (ROIC)
13.21%13.21%11.34%13.94%2.85%1.12%
Return on Capital Employed (ROCE)
12.55%12.55%10.36%10.71%2.22%1.54%
Earnings Yield
30.14%33.33%24.15%38.70%11.90%13.43%
FCF Yield
52.38%57.92%-27.39%1.71%15.84%22.99%
Dividend Yield
-1.70%18.13%0.00%0.00%0.00%
Payout Ratio
-5.11%74.83%0.00%0.00%0.00%
Buyback Yield / Dilution
0.05%0.05%0.02%1.47%0.69%0.71%
Total Shareholder Return
0.05%1.75%18.14%1.47%0.69%0.71%
Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q