China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.120
-0.040 (-0.96%)
Mar 9, 2026, 3:39 PM EDT - Market open
China Automotive Systems Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 124 | 124 | 97 | 175 | 83 | 193 | Upgrade
|
| Market Cap Growth | -7.65% | 26.93% | -44.33% | 111.82% | -57.05% | 94.62% | Upgrade
|
| Enterprise Value | 66 | 124 | 48 | 135 | 63 | 181 | Upgrade
|
| Last Close Price | 4.16 | 4.10 | 2.70 | 4.84 | 2.24 | 5.21 | Upgrade
|
| PE Ratio | 3.75 | 4.13 | 2.59 | 8.27 | 7.48 | - | Upgrade
|
| Forward PE | - | 10.60 | 10.60 | 13.49 | 6.38 | 24.96 | Upgrade
|
| PS Ratio | 0.17 | 0.19 | 0.17 | 0.33 | 0.17 | 0.46 | Upgrade
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| PB Ratio | 0.33 | 0.32 | 0.27 | 0.54 | 0.25 | 0.60 | Upgrade
|
| P/TBV Ratio | 0.34 | 0.37 | 0.29 | 0.58 | 0.27 | 0.66 | Upgrade
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| P/FCF Ratio | - | - | 58.35 | 6.32 | 4.35 | 4.63 | Upgrade
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| P/OCF Ratio | - | 12.66 | 4.90 | 3.65 | 2.93 | 3.35 | Upgrade
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| EV/Sales Ratio | 0.09 | 0.19 | 0.08 | 0.25 | 0.13 | 0.43 | Upgrade
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| EV/EBITDA Ratio | 1.08 | 2.06 | 0.84 | 4.06 | 1.89 | 12.88 | Upgrade
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| EV/EBIT Ratio | 1.49 | 3.09 | 1.23 | 16.81 | 10.58 | - | Upgrade
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| EV/FCF Ratio | - | - | 28.99 | 4.86 | 3.29 | 4.35 | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.19 | 0.13 | 0.14 | 0.14 | 0.16 | Upgrade
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| Debt / EBITDA Ratio | 1.33 | 1.20 | 0.85 | 1.41 | 1.48 | 3.55 | Upgrade
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| Debt / FCF Ratio | - | - | 29.61 | 1.68 | 2.57 | 1.20 | Upgrade
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| Net Debt / Equity Ratio | -0.14 | -0.03 | -0.21 | -0.27 | -0.25 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -0.96 | -0.19 | -1.32 | -2.63 | -2.56 | -4.11 | Upgrade
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| Net Debt / FCF Ratio | - | 0.35 | -45.64 | -3.15 | -4.45 | -1.38 | Upgrade
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| Asset Turnover | 0.82 | 0.81 | 0.78 | 0.74 | 0.70 | 0.61 | Upgrade
|
| Inventory Turnover | 5.34 | 4.83 | 4.22 | 3.91 | 4.17 | 4.25 | Upgrade
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| Quick Ratio | 0.86 | 0.94 | 1.03 | 0.98 | 0.98 | 0.96 | Upgrade
|
| Current Ratio | 1.34 | 1.32 | 1.47 | 1.43 | 1.43 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 10.41% | 10.00% | 12.28% | 6.72% | 3.26% | -3.26% | Upgrade
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| Return on Assets (ROA) | 3.13% | 3.11% | 3.31% | 0.70% | 0.52% | -0.73% | Upgrade
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| Return on Invested Capital (ROIC) | 9.91% | 10.40% | 13.17% | 2.86% | 1.67% | -2.91% | Upgrade
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| Return on Capital Employed (ROCE) | 10.30% | 10.20% | 10.30% | 2.30% | 1.60% | -2.30% | Upgrade
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| Earnings Yield | 27.00% | 24.22% | 38.62% | 12.09% | 13.36% | -2.59% | Upgrade
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| FCF Yield | - | -27.38% | 1.71% | 15.83% | 22.99% | 21.61% | Upgrade
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| Buyback Yield / Dilution | 0.04% | 0.02% | 1.47% | 0.69% | 0.71% | 1.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.