China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $122.79 million. The enterprise value is $64.61 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAS has 30.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 30.17M |
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | 4.42% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 3.67.
| PE Ratio | 3.67 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.93 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.34 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | $165,963 |
| Profits Per Employee | $7,662 |
| Employee Count | 4,370 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, CAAS has paid $8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.86, so CAAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 63,786 |
Short Selling Information
The latest short interest is 22,025, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 22,025 |
| Short Previous Month | 24,150 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, CAAS had revenue of $725.26 million and earned $33.48 million in profits. Earnings per share was $1.11.
| Revenue | 725.26M |
| Gross Profit | 120.54M |
| Operating Income | 44.23M |
| Pretax Income | 50.59M |
| Net Income | 33.48M |
| EBITDA | 60.75M |
| EBIT | 44.23M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $139.42 million in cash and $81.24 million in debt, giving a net cash position of $58.18 million or $1.93 per share.
| Cash & Cash Equivalents | 139.42M |
| Total Debt | 81.24M |
| Net Cash | 58.18M |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | 425.83M |
| Book Value Per Share | 12.56 |
| Working Capital | 173.39M |
Full Balance SheetMargins
Gross margin is 16.62%, with operating and profit margins of 6.10% and 4.62%.
| Gross Margin | 16.62% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 6.10% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 27.27% |
| FCF Yield | n/a |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |
