China Automotive Systems (CAAS) Stock Statistics & Valuation Metrics

China Automotive Systems has a market cap or net worth of $129.73M. The enterprise value is $107.59M.

Market Cap

$129.73M

Enterprise Value

$107.59M

China Automotive Systems has 30,170,702 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,170,702

Owned by Insiders

―

Owned by Institutions

1.46%

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 Employee

159.13K

Profits Per Employee

8,902.328

Employee Count

4,812

Asset Turnover

0.76

Inventory Turnover

4.99

The current PE Ratio of China Automotive Systems is 2.25. China Automotive Systems’s PEG ratio is 0.02.

PE Ratio

2.25

PS Ratio

0.16

PB Ratio

0.29

Price to FCF

1.56

Price to Operating Cash Flow

0.96

PEG Ratio

0.02

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.

Revenue

765.74M

Gross Profit

145.46M

Operating Income

59.53M

Pretax Income

63.49M

Net Income

42.84M

EBITDA

77.36M

Earnings Per Share (EPS)

1.42

In the last 12 months, operating cash flow was 135.54M and capital expenditures -52.40M, giving a free cash flow of 83.13M billion.

Operating Cash Flow

135.54M

Free Cash Flow

83.13M

Free Cash Flow per Share

2.76

China Automotive Systems pays an annual dividend of $0.80, resulting in a dividend yield of ―

Dividend Per Share

$0.80

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

64.08%

Earnings Yield

44.26%

Beta

0.66

52-Week Price Change

0.94%

50-Day Moving Average

4.87

200-Day Moving Average

4.54

Relative Strength Index (RSI)

35.54

Average Volume (3m)

28.57K

China Automotive Systems upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Jul 30, 2024

China Automotive Systems as a current ratio of 1.36, with Debt / Equity ratio of 52.17%

Current Ratio

1.36

Quick Ratio

1.13

Debt to Market Cap

1.63

Net Debt to EBITDA

0.87

Interest Coverage Ratio

34.98

In the past 12 months, China Automotive Systems has paid 11.58M in taxes.

Income Tax

11.58M

Effective Tax Rate

0.18

China Automotive Systems EV to EBITDA ratio is 1.15, with an EV/FCF ratio of 1.28.

EV to Sales

0.13

EV to EBITDA

1.15

EV to Free Cash Flow

1.28

EV to Operating Cash Flow

0.78

China Automotive Systems has $98.41M in cash and marketable securities with $74.99M in debt, giving a net cash position of $23.42M billion.

Cash & Marketable Securities

$98.41M

Total Debt

$74.99M

Net Cash

$23.42M

Net Cash Per Share

$0.78

Tangible Book Value Per Share

$16.00

Gross margin is 20.94%, with operating margin of 9.73%, and net profit margin of 6.88%.

Gross Margin

20.94%

Operating Margin

9.73%

Pretax Margin

9.74%

Net Profit Margin

6.88%

EBITDA Margin

11.06%

EBIT Margin

9.40%

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 Count

―

Revenue Growth Forecast

17.64%

EPS Growth Forecast

42.96%

Smart Score

5

AI Score

73