Price Alert

China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

4.12

0.02 (0.49%)

At close: Aug 14, 2025, 3:59 PM

4.17

1.08%

After-hours: Aug 14, 2025, 05:04 PM EDT

China Automotive Systems Statistics

Share Statistics

China Automotive Systems has 30.17M shares outstanding. The number of shares has increased by -0.05% in one year.

Shares Outstanding	30.17M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Institutions (%)	4.33%
Shares Floating	10.64M
Failed to Deliver (FTD) Shares	174
FTD / Avg. Volume	0.58%

Short Selling Information

The latest short interest is 15.85K, so 0.05% of the outstanding shares have been sold short.

Short Interest	15.85K
Short % of Shares Out	0.05%
Short % of Float	0.15%
Short Ratio (days to cover)	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	4.13
Forward PE	n/a
PS Ratio	0.19
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	-3.57
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.36
EV / EBITDA	3.54
EV / EBIT	24.07
EV / FCF	-6.78

Financial Position

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

Current Ratio	1.32
Quick Ratio	1.07
Debt / Equity	0.48
Debt / EBITDA	2.53
Debt / FCF	-4.86
Interest Coverage	18.67

Financial Efficiency

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

Return on Equity	8.58%
Return on Assets	3.52%
Return on Invested Capital	6.2%
Revenue Per Employee	$148.96K
Profits Per Employee	$6.86K
Employee Count	4,370
Asset Turnover	0.77
Inventory Turnover	4.81

Taxes

Income Tax	5.89M
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has increased by 5.03% in the last 52 weeks. The beta is 2.57, so China Automotive Systems's price volatility has been higher than the market average.

Beta	2.57
52-Week Price Change	5.03%
50-Day Moving Average	4.17
200-Day Moving Average	4.21
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	29,893

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	650.93M
Gross Profit	109.18M
Operating Income	40.26M
Net Income	29.98M
EBITDA	66.51M
EBIT	45.94M
Earnings Per Share (EPS)	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	56.96M
Total Debt	168.52M
Net Cash	-111.56M
Retained Earnings	290.27M
Total Assets	845.35M
Working Capital	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	9.78M
Capital Expenditures	-44.46M
Free Cash Flow	-34.68M
FCF Per Share	-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	16.77%
Operating Margin	6.18%
Pretax Margin	6.78%
Profit Margin	4.61%
EBITDA Margin	10.22%
EBIT Margin	6.18%
FCF Margin	-5.33%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	24.22%
FCF Yield	-28.03%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CAAS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	16.09
Graham Upside	305.29%

Scores

Altman Z-Score	1.86
Piotroski F-Score	5