NASDAQ : CAAS
China Automotive Systems, Inc. — Key statistics
Consumer Discretionary · Auto Parts · China
Last price 4.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 130.34M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 129.73M |
| Enterprise Value | 106.32M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.17M |
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | 3.84% |
| Float | 10.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.26 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1.85 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.41 |
| EV / FCF | 1.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.22 |
| Interest Coverage | 16.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $173,496 |
| Profits Per Employee | $11,932 |
| Employee Count | 4,812 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.16 |
Taxes
| Measure | Value |
|---|
| Income Tax | 14.50M |
| Effective Tax Rate | 17.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 17,194 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 35,288 |
| Short Previous Month | 32,163 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.75 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 834.86M |
| Gross Profit | 173.20M |
| Operating Income | 75.34M |
| Pretax Income | 81.32M |
| Net Income | 57.42M |
| EBITDA | 89.17M |
| EBIT | 75.34M |
| Earnings Per Share (EPS) | $1.90 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 98.41M |
| Total Debt | 74.99M |
| Net Cash | 23.42M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 497.09M |
| Book Value Per Share | 14.71 |
| Working Capital | 249.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 110.36M |
| Capital Expenditures | -49.13M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | 15.00M |
| Free Cash Flow | 61.23M |
| FCF Per Share | $2.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.75% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 9.02% |
| FCF Margin | 7.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 44.19% |
| FCF Yield | 47.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |