China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $117.97 million. The enterprise value is $106.81 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 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) | -0.02% |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | 4.48% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| 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 | 12.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.56 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | $148,955 |
| Profits Per Employee | $6,860 |
| Employee Count | 4,370 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, CAAS has paid $5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 2.33, so CAAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 40,454 |
Short Selling Information
The latest short interest is 22,215, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 22,215 |
| Short Previous Month | 39,968 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, CAAS had revenue of $650.94 million and earned $29.98 million in profits. Earnings per share was $0.99.
| Revenue | 650.94M |
| Gross Profit | 107.75M |
| Operating Income | 40.26M |
| Pretax Income | 45.09M |
| Net Income | 29.98M |
| EBITDA | 60.48M |
| EBIT | 40.26M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $84.52 million in cash and $72.76 million in debt, giving a net cash position of $11.76 million or $0.39 per share.
| Cash & Cash Equivalents | 84.52M |
| Total Debt | 72.76M |
| Net Cash | 11.76M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 389.79M |
| Book Value Per Share | 11.59 |
| Working Capital | 146.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.78 million and capital expenditures -$43.66 million, giving a free cash flow of -$33.88 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -43.66M |
| Free Cash Flow | -33.88M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 16.55%, with operating and profit margins of 6.18% and 4.61%.
| Gross Margin | 16.55% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.61% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |