China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $126.42 million. The enterprise value is $103.00 million.
| Market Cap | 126.42M |
| Enterprise Value | 103.00M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | 3.84% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.66.
| EV / Earnings | 1.77 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.35 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.22 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $173,496 |
| Profits Per Employee | $11,932 |
| Employee Count | 4,812 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, CAAS has paid $14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.09, so CAAS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 15,369 |
Short Selling Information
The latest short interest is 35,288, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 35,288 |
| Short Previous Month | 32,163 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, CAAS had revenue of $834.86 million and earned $57.42 million in profits. Earnings per share was $1.90.
| Revenue | 834.86M |
| Gross Profit | 173.20M |
| Operating Income | 75.34M |
| Pretax Income | 81.32M |
| Net Income | 57.42M |
| EBITDA | 89.17M |
| EBIT | 75.34M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $98.41 million in cash and $74.99 million in debt, with a net cash position of $23.42 million or $0.78 per share.
| Cash & Cash Equivalents | 98.41M |
| Total Debt | 74.99M |
| Net Cash | 23.42M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 497.09M |
| Book Value Per Share | 14.71 |
| Working Capital | 249.77M |
Cash Flow
In the last 12 months, operating cash flow was $110.36 million and capital expenditures -$49.13 million, giving a free cash flow of $61.23 million.
| Operating Cash Flow | 110.36M |
| Capital Expenditures | -49.13M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | 15.00M |
| Free Cash Flow | 61.23M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 20.75%, with operating and profit margins of 9.02% and 6.88%.
| Gross Margin | 20.75% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 9.02% |
| FCF Margin | 7.33% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 45.35% |
| FCF Yield | 48.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |