China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $128.23 million. The enterprise value is $126.09 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAS has 30.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 30.17M |
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | 4.40% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.37 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | $155,294 |
| Profits Per Employee | $6,598 |
| Employee Count | 4,370 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, CAAS has paid $7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 2.60, so CAAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 25,829 |
Short Selling Information
The latest short interest is 3,763, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,763 |
| Short Previous Month | 4,344 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, CAAS had revenue of $678.64 million and earned $28.83 million in profits. Earnings per share was $0.96.
| Revenue | 678.64M |
| Gross Profit | 112.27M |
| Operating Income | 39.24M |
| Pretax Income | 45.09M |
| Net Income | 28.83M |
| EBITDA | 59.00M |
| EBIT | 39.24M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $65.24 million in cash and $66.72 million in debt, giving a net cash position of -$1.49 million or -$0.05 per share.
| Cash & Cash Equivalents | 65.24M |
| Total Debt | 66.72M |
| Net Cash | -1.49M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 399.16M |
| Book Value Per Share | 11.85 |
| Working Capital | 154.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.42 million and capital expenditures -$49.47 million, giving a free cash flow of -$32.05 million.
| Operating Cash Flow | 17.42M |
| Capital Expenditures | -49.47M |
| Free Cash Flow | -32.05M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 16.54%, with operating and profit margins of 5.78% and 4.25%.
| Gross Margin | 16.54% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |