China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $133.66 million. The enterprise value is $42.46 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAS has 30.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 30.17M |
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.75% |
| Owned by Institutions (%) | 4.23% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.57.
| EV / Earnings | 0.99 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.79 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.17 |
| Interest Coverage | 31.51 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $173,479 |
| Profits Per Employee | $9,705 |
| Employee Count | 4,414 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, CAAS has paid $11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 1.03, so CAAS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 28,013 |
Short Selling Information
The latest short interest is 38,913, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 38,913 |
| Short Previous Month | 34,849 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, CAAS had revenue of $765.74 million and earned $42.84 million in profits. Earnings per share was $1.42.
| Revenue | 765.74M |
| Gross Profit | 145.46M |
| Operating Income | 53.63M |
| Pretax Income | 63.49M |
| Net Income | 42.84M |
| EBITDA | 67.89M |
| EBIT | 53.63M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $177.93 million in cash and $87.03 million in debt, giving a net cash position of $90.90 million or $3.01 per share.
| Cash & Cash Equivalents | 177.93M |
| Total Debt | 87.03M |
| Net Cash | 90.90M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 450.70M |
| Book Value Per Share | 13.30 |
| Working Capital | 196.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.63 million and capital expenditures -$37.19 million, giving a free cash flow of $74.44 million.
| Operating Cash Flow | 111.63M |
| Capital Expenditures | -37.19M |
| Depreciation & Amortization | 14.26M |
| Net Borrowing | 13.84M |
| Free Cash Flow | 74.44M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
Gross margin is 19.00%, with operating and profit margins of 7.00% and 5.59%.
| Gross Margin | 19.00% |
| Operating Margin | 7.00% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.59% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.00% |
| FCF Margin | 9.72% |