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    China Automotive Systems ...

    NASDAQ: CAAS · Real-Time Price · USD
    4.37
    -0.03 (-0.68%)
    At close: Jun 13, 2025, 3:59 PM
    4.45
    1.83%
    After-hours: Jun 13, 2025, 04:25 PM EDT

    China Automotive Systems Statistics

    Share Statistics

    China Automotive Systems has 30.17M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 30.17M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 4.41%

    Shares Floating

    n/a
    		 10.64M

    Failed to Deliver (FTD) Shares

    n/a
    		 675

    FTD / Avg. Volume

    n/a
    		 1.64%

    Short Selling Information

    The latest short interest is 11.09K, so 0.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.09K

    Short % of Shares Out

    n/a
    		 0.04%

    Short % of Float

    n/a
    		 0.1%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 4.13 and the forward PE ratio is null. China Automotive Systems's PEG ratio is -0.2.

    PE Ratio

    n/a
    		 4.13

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.19

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.35

    P/FCF Ratio

    n/a
    		 -3.57

    PEG Ratio

    n/a
    		 -0.2
    Financial Ratio History

    Enterprise Valuation

    China Automotive Systems has an Enterprise Value (EV) of 235.32M.

    EV / Sales

    n/a
    		 0.36

    EV / EBITDA

    n/a
    		 3.54

    EV / EBIT

    n/a
    		 24.07

    EV / FCF

    n/a
    		 -6.78

    Financial Position

    The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.

    Current Ratio

    n/a
    		 1.32

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 0.48

    Debt / EBITDA

    n/a
    		 2.53

    Debt / FCF

    n/a
    		 -4.86

    Interest Coverage

    n/a
    		 18.67

    Financial Efficiency

    Return on Equity is 8.58% and Return on Invested Capital is 6.2%.

    Return on Equity

    n/a
    		 8.58%

    Return on Assets

    n/a
    		 3.52%

    Return on Invested Capital

    n/a
    		 6.2%

    Revenue Per Employee

    n/a
    		 $148,955.38

    Profits Per Employee

    n/a
    		 $6,860.18

    Employee Count

    n/a
    		 4,370

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 4.81

    Taxes

    Income Tax

    n/a
    		 5.89M

    Effective Tax Rate

    n/a
    		 13.35%

    Stock Price Statistics

    The stock price has increased by 14.4% in the last 52 weeks. The beta is 2.55, so China Automotive Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.55

    52-Week Price Change

    n/a
    		 14.4%

    50-Day Moving Average

    n/a
    		 3.99

    200-Day Moving Average

    n/a
    		 4.17

    Relative Strength Index (RSI)

    n/a
    		 57.84

    Average Volume (20 Days)

    n/a
    		 41,258

    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.

    Revenue

    n/a
    		 650.93M

    Gross Profit

    n/a
    		 109.18M

    Operating Income

    n/a
    		 40.26M

    Net Income

    n/a
    		 29.98M

    EBITDA

    n/a
    		 66.51M

    EBIT

    n/a
    		 45.94M

    Earnings Per Share (EPS)

    n/a
    		 0.99
    Full Income Statement

    Balance Sheet

    The company has 56.96M in cash and 168.52M in debt, giving a net cash position of -111.56M.

    Cash & Cash Equivalents

    n/a
    		 56.96M

    Total Debt

    n/a
    		 168.52M

    Net Cash

    n/a
    		 -111.56M

    Retained Earnings

    n/a
    		 290.27M

    Total Assets

    n/a
    		 845.35M

    Working Capital

    n/a
    		 154.75M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 9.78M and capital expenditures -44.46M, giving a free cash flow of -34.68M.

    Operating Cash Flow

    n/a
    		 9.78M

    Capital Expenditures

    n/a
    		 -44.46M

    Free Cash Flow

    n/a
    		 -34.68M

    FCF Per Share

    n/a
    		 -1.15
    Full Cash Flow Statement

    Margins

    Gross margin is 16.77%, with operating and profit margins of 6.18% and 4.61%.

    Gross Margin

    n/a
    		 16.77%

    Operating Margin

    n/a
    		 6.18%

    Pretax Margin

    n/a
    		 6.78%

    Profit Margin

    n/a
    		 4.61%

    EBITDA Margin

    n/a
    		 10.22%

    EBIT Margin

    n/a
    		 6.18%

    FCF Margin

    n/a
    		 -5.33%

    Dividends & Yields

    CAAS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 24.22%

    FCF Yield

    n/a
    		 -28.03%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CAAS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 16.09

    Graham Upside

    n/a
    		 268.19%

    Scores

    Altman Z-Score

    n/a
    		 1.87

    Piotroski F-Score

    n/a
    		 5

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