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China Automotive Systems (CAAS)
NASDAQ:CAAS
US Market
CAAS
China Automotive Systems
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China Automotive Systems (CAAS) Ratios

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China Automotive Systems Ratios

CAAS's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, CAAS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.36 1.32 1.47 1.43
Quick Ratio
 1.20 1.13 1.07 1.18 1.12
Cash Ratio
 0.18 0.26 0.12 0.30 0.33
Solvency Ratio
 0.11 0.10 0.11 0.14 0.12
Operating Cash Flow Ratio
 0.24 0.21 0.02 0.05 0.13
Short-Term Operating Cash Flow Coverage
 1.81 0.55 0.06 0.14 1.05
Net Current Asset Value
$ 226.57M$ 187.19M$ 141.85M$ 166.06M$ 133.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.21 0.20 0.19 0.07
Debt-to-Equity Ratio
 0.17 0.52 0.48 0.41 0.15
Debt-to-Capital Ratio
 0.14 0.34 0.33 0.29 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.43 2.50 2.43 2.23 2.29
Debt Service Coverage Ratio
 0.94 0.32 0.35 0.44 0.99
Interest Coverage Ratio
 49.47 34.98 22.20 31.80 5.48
Debt to Market Cap
 0.46 1.63 1.36 1.46 0.26
Interest Debt Per Share
 2.54 7.00 5.64 4.76 1.57
Net Debt to EBITDA
 -0.27 0.87 1.69 0.41 -1.50
Profitability Margins
Gross Profit Margin
20.94%19.00%16.77%18.00%15.75%
EBIT Margin
9.40%8.24%7.06%8.55%4.62%
EBITDA Margin
10.34%10.10%10.17%11.83%9.38%
Operating Profit Margin
9.73%7.77%6.18%6.81%1.50%
Pretax Profit Margin
9.74%8.29%6.73%8.37%4.80%
Net Profit Margin
6.88%5.59%4.61%6.53%4.00%
Continuous Operations Profit Margin
8.00%6.78%5.82%7.48%4.22%
Net Income Per EBT
70.61%67.47%68.46%78.07%83.31%
EBT Per EBIT
100.10%106.65%108.78%122.91%319.77%
Return on Assets (ROA)
5.33%4.28%3.52%4.91%2.97%
Return on Equity (ROE)
13.77%10.67%8.58%10.93%6.80%
Return on Capital Employed (ROCE)
15.61%12.93%10.21%10.25%2.27%
Return on Invested Capital (ROIC)
11.21%7.33%6.19%6.69%1.76%
Return on Tangible Assets
5.40%4.34%3.54%5.00%3.01%
Earnings Yield
35.50%33.33%24.22%38.62%11.92%
Efficiency Ratios
Receivables Turnover
 2.30 2.10 1.88 2.14 2.36
Payables Turnover
 1.83 2.72 2.75 2.94 2.96
Inventory Turnover
 4.72 4.99 4.81 4.20 3.98
Fixed Asset Turnover
 5.29 5.52 6.26 5.19 4.59
Asset Turnover
 0.78 0.76 0.77 0.75 0.74
Working Capital Turnover Ratio
 3.34 4.47 3.99 3.42 3.46
Cash Conversion Cycle
 35.77 112.51 136.92 133.42 123.25
Days of Sales Outstanding
 158.44 173.46 193.85 170.61 154.62
Days of Inventory Outstanding
 77.26 73.21 75.83 86.80 91.82
Days of Payables Outstanding
 199.93 134.16 132.76 124.00 123.19
Operating Cycle
 235.70 246.67 269.68 257.41 246.44
Cash Flow Ratios
Operating Cash Flow Per Share
 4.49 3.70 0.32 0.66 1.57
Free Cash Flow Per Share
 2.76 2.36 -1.15 -0.06 0.90
CapEx Per Share
 1.74 1.34 1.47 0.72 0.67
Free Cash Flow to Operating Cash Flow
 0.61 0.64 -3.55 -0.09 0.57
Dividend Paid and CapEx Coverage Ratio
 2.48 2.63 0.15 0.92 2.34
Capital Expenditure Coverage Ratio
 2.59 2.77 0.22 0.92 2.34
Operating Cash Flow Coverage Ratio
 1.81 0.53 0.06 0.14 1.03
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.02 0.03 0.09
Free Cash Flow Yield
51.41%55.47%-28.03%-1.82%15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.81 3.00 4.13 2.59 8.39
Price-to-Sales (P/S) Ratio
 0.19 0.17 0.19 0.17 0.34
Price-to-Book (P/B) Ratio
 0.36 0.32 0.35 0.28 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 1.95 1.80 -3.57 -54.96 6.45
Price-to-Operating Cash Flow Ratio
 1.19 1.15 12.66 4.90 3.70
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.07 -0.20 0.03 0.02
Price-to-Fair Value
 0.36 0.32 0.35 0.28 0.57
Enterprise Value Multiple
 1.60 2.53 3.56 1.84 2.08
Enterprise Value
 138.30M 195.91M 235.32M 125.35M 103.17M
EV to EBITDA
 1.60 2.53 3.56 1.84 2.08
EV to Sales
 0.17 0.26 0.36 0.22 0.19
EV to Free Cash Flow
 1.66 2.75 -6.78 -70.66 3.75
EV to Operating Cash Flow
 1.02 1.75 24.07 6.30 2.15
Tangible Book Value Per Share
 16.00 14.43 12.80 11.77 10.33
Shareholders’ Equity Per Share
 14.71 13.30 11.58 11.41 10.17
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.13 0.11 0.12
Revenue Per Share
 27.67 25.38 21.57 19.09 17.28
Net Income Per Share
 1.90 1.42 0.99 1.25 0.69
Tax Burden
 0.71 0.67 0.68 0.78 0.83
Interest Burden
 1.04 1.01 0.95 0.98 1.04
Research & Development to Revenue
 0.06 0.06 0.04 0.05 0.07
SG&A to Revenue
 0.06 0.06 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 2.15 0.26 0.53 2.15
Currency in USD