China Automotive Systems (CAAS)
NASDAQ:CAAS
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Total Valuation
China Automotive Systems has a market cap or net worth of $132.75M. The enterprise value is $202.24M.
Market Cap$132.75M
Enterprise Value$202.24M
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 Insiders―
Owned by Institutions0.88%
Financial Efficiency
China Automotive Systems’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee175.23K
Profits Per Employee11.88K
Employee Count4,370
Asset Turnover0.76
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of China Automotive Systems is ―. China Automotive Systems’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow3.19
PEG Ratio0.00
Income Statement
In the last 12 months, China Automotive Systems had revenue of 765.74M and earned 42.84M in profits. Earnings per share was 1.42.
Revenue765.74M
Gross Profit145.46M
Operating Income59.53M
Pretax Income63.49M
Net Income42.84M
EBITDA77.36M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 49.73M and capital expenditures -52.66M, giving a free cash flow of -2.94M billion.
Operating Cash Flow49.73M
Free Cash Flow-2.94M
Free Cash Flow per Share-0.10
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change15.50%
50-Day Moving Average4.31
200-Day Moving Average4.33
Relative Strength Index (RSI)52.73
Average Volume (3m)46.14K
Important Dates
China Automotive Systems upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
China Automotive Systems as a current ratio of 1.36, with Debt / Equity ratio of 52.17%
Current Ratio1.36
Quick Ratio1.13
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio34.98
Taxes
In the past 12 months, China Automotive Systems has paid 11.58M in taxes.
Income Tax11.58M
Effective Tax Rate0.18
Enterprise Valuation
China Automotive Systems EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 0.95.
EV to Sales0.09
EV to EBITDA0.87
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.60
Balance Sheet
China Automotive Systems has $102.19M in cash and marketable securities with $156.42M in debt, giving a net cash position of -$54.23M billion.
Cash & Marketable Securities$102.19M
Total Debt$156.42M
Net Cash-$54.23M
Net Cash Per Share-$1.80
Tangible Book Value Per Share$0.00
Margins
Gross margin is 19.00%, with operating margin of 7.77%, and net profit margin of 5.59%.
Gross Margin19.00%
Operating Margin7.77%
Pretax Margin8.29%
Net Profit Margin5.59%
EBITDA Margin10.10%
EBIT Margin8.24%
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 Forecast16.72%
EPS Growth Forecast5.35%