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China Automotive (CAAS)
:CAAS
RESEARCH TOOLSreports
Total Valuation
China Automotive Systems has a market cap or net worth of $127.32M. The enterprise value is $103.17M.
Market Cap$127.32M
Enterprise Value$103.17M
Share Statistics
China Automotive Systems has 30,170,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,170,702
Owned by Insiders59.62%
Owned by Institutions1.89%
Financial Efficiency
China Automotive Systems’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee148.96K
Profits Per Employee8.67K
Employee Count4,370
Asset Turnover0.77
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of China Automotive Systems is 4.13. China Automotive Systems’s PEG ratio is 0.02.
PE Ratio4.13
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.35
Price to FCF6.45
Price to Operating Cash Flow3.70
PEG Ratio0.02
Income Statement
In the last 12 months, China Automotive Systems had revenue of 650.93M and earned 29.98M in profits. Earnings per share was 0.99.
Revenue650.93M
Gross Profit109.18M
Operating Income40.26M
Pretax Income44.13M
Net Income29.98M
EBITDA66.51M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 17.41M and capital expenditures -39.95M, giving a free cash flow of -22.53M billion.
Operating Cash Flow17.41M
Free Cash Flow-22.53M
Free Cash Flow per Share-0.75
Dividends & Yields
China Automotive Systems pays an annual dividend of $0.8, resulting in a dividend yield of ―
Dividend Per Share$0.8
Dividend Yield―
Payout Ratio83.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change30.65%
50-Day Moving Average3.98
200-Day Moving Average4.16
Relative Strength Index (RSI)58.62
Average Volume (3m)22.98K
Important Dates
China Automotive Systems upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 30, 2024
Financial Position
China Automotive Systems as a current ratio of 1.32, with Debt / Equity ratio of 14.98%
Current Ratio1.32
Quick Ratio1.07
Debt to Market Cap1.36
Net Debt to EBITDA1.68
Interest Coverage Ratio18.67
Taxes
In the past 12 months, China Automotive Systems has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate0.13
Enterprise Valuation
China Automotive Systems EV to EBITDA ratio is 3.54, with an EV/FCF ratio of -6.78.
EV to Sales0.36
EV to EBITDA3.54
EV to Free Cash Flow-6.78
EV to Operating Cash Flow24.07
Balance Sheet
China Automotive Systems has $65.24M in cash and marketable securities with $349.32M in debt, giving a net cash position of $284.09M billion.
Cash & Marketable Securities$65.24M
Total Debt$349.32M
Net Cash$284.09M
Net Cash Per Share$9.42
Tangible Book Value Per Share$12.80
Margins
Gross margin is 15.75%, with operating margin of 6.18%, and net profit margin of 4.61%.
Gross Margin15.75%
Operating Margin6.18%
Pretax Margin6.78%
Net Profit Margin4.61%
EBITDA Margin10.22%
EBIT Margin7.06%
Analyst Forecast
The average price target for China Automotive Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.33%
EPS Growth Forecast-26.25%