China Automotive Systems, Inc. (CAAS)

NASDAQ: CAAS · USD

$4.38

-0.03 (-0.7%)· Recorded snapshot

Market cap	132.1M
Revenue (ttm)	834.9M
Net income (ttm)	57.4M
EPS (ttm)	$1.90
Shares out	30.2M
P/E (trailing)	2.3x
Volume	9,756
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 834.9M
Net income (ttm): 57.4M
EPS (ttm): $1.90
P/E (trailing): 2.3x
Market cap: 132.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Sell
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sell
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.3

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CAAS indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002037400
Company name	China Automotive Systems, Inc.
Country	China
Country code	US
CUSIP number	G2125H101
Earnings date	2026-11-11
Earnings time	bmo
Employees	4,812
Employees change	442
Employees growth	10.11%
Enterprise value	$108.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG2125H1011
Last 10-K release date	2026-04-22
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$132.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$4.38
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	CAAS
Website	https://www.caasauto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.29x
Average P/E ratio (3Y)	3.46x
Average P/E ratio (5Y)	6.33x
Earnings yield	43.38%
EV/Earnings	1.9x
EV/EBIT	1.45x
EV/EBITDA	1.23x
EV/FCF	1.79x
EV/Sales	0.13x
FCF / EV yield	56%
FCF yield	46.12%
Graham number	25.07637
Graham upside	469.92%
Industry forward P/E	15.95x
Industry P/E	74.94x
Lynch fair value	$47.50
Lynch upside	979.55%
P/B ratio	0.3x
P/E ratio	2.31x
P/FCF ratio	2.17x
P/OCF ratio	1.2x
P/S ratio	0.16x
Price / tangible book value	0.31x
Price/EBITDA ratio	1.49x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.02%
EBITDA margin	10.68%
Effective tax rate	17.83%
FCF margin	7.33%
Gross margin	20.75%
Operating margin	9.02%
Pretax margin	9.74%
Profit margin	6.88%
Profit per employee	$11,932
Profitable years	5
Revenue per employee	$173,496
ROA	4.9%
ROA (5Y)	2.25%
ROCE	14.48%
ROE	14.72%
ROE (5Y)	8.92%
ROIC	13.07%
ROIC (5Y)	8%
Tax / revenue	1.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	95.88%
EPS growth (Q)	94%
EPS growth (QoQ)	0%
EPS growth 10Y	10.66%
EPS growth 3Y	25.56%
EPS growth 5Y	60.29%
EPS growth years	1
FCF growth (Q)	-61.9%
FCF growth (QoQ)	0%
FCF growth 3Y	57.62%
FCF growth 5Y	30.2%
Gross profit growth	52.58%
Gross profit growth (Q)	44.87%
Gross profit growth 3Y	24.8%
Gross profit growth 5Y	19.62%
Net income growth	95.83%
Net income growth (Q)	92.29%
Net income growth (QoQ)	0%
Net income growth 3Y	25.43%
Net income growth 5Y	59.56%
Net income growth years	1
OCF growth	121.93%
OCF growth (Q)	-22.87%
OCF growth (QoQ)	0%
OCF growth 10Y	19.62%
OCF growth 3Y	48.81%
OCF growth 5Y	28.42%
Operating income growth	81.87%
Operating income growth (Q)	66.85%
Operating income growth 3Y	61.51%
Operating income growth 5Y	179.84%
Revenue growth	19.91%
Revenue growth (Q)	17.02%
Revenue growth (QoQ)	0%
Revenue growth 10Y	6.89%
Revenue growth 3Y	15.23%
Revenue growth 5Y	10.28%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-49.1M
Depreciation and amortization	$13.8M
EBIT	$75.3M
EBITDA	$89.2M
EPS	$1.90
FCF per share	$2.03
Financing cash flow	$14.3M
Free cash flow	$61.2M
Gross profit	$173.2M
Income taxes	$14.5M
Investing cash flow	$-110.7M
Net borrowing	$15M
Net cash flow	$16.6M
Net income	$57.4M
Operating income	$75.3M
Revenue	$834.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.91
Book value per share	$14.71
Debt / EBITDA	0.84
Debt / equity	0.15
Debt / FCF	1.22
Interest coverage	16.15
Long-term assets	$270.5M
Long-term liabilities	$23.2M
Net cash (debt)	$23.4M
Net cash / market cap	17.64%
Net cash growth	-22.58%
Net debt / EBITDA	-0.26
Net debt / equity	-0.05
Net debt / FCF	-0.38
Piotroski F-Score	7
Property, plant and equipment	$157.8M
Shareholders' equity	$497.1M
Tangible book value	$429.3M
Tangible book value per share	$14.23
Total assets	$1.1B
Total cash	$98.4M
Total debt	$75M
Total liabilities	$580M
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	$806.6M
Current liabilities	$556.8M
Current ratio	1.45
Inventory turnover	5.16
Net working capital	$226.4M
Quick ratio	0.83
Working capital	$249.8M
Working capital turnover	3.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.02%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.80
Shareholder yield	0.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	12.05%
10Y return CAGR	2.99%
10Y total return	34.19%
150-day SMA	$4.59
15Y price change	-20.69%
15Y return CAGR	-0.21%
15Y total return	-3.08%
1D price change	-0.68%
1M price change	-10.1%
1M total return	-10.1%
1W price change	-2.89%
1W total return	-2.89%
1Y price change	-1.8%
1Y return CAGR	-1.8%
1Y total return	-1.8%
20-day SMA	$4.49
200-day SMA	$4.55
20Y price change	-46.31%
20Y return CAGR	-2.09%
20Y total return	-34.39%
3M price change	0.23%
3M total return	0.23%
3Y price change	38.29%
3Y return CAGR	18.31%
3Y total return	65.61%
50-day SMA	$4.87
50-day SMA vs 200-day SMA	50over200
52-week high	$5.64
52-week high date	2026-09-08
52-week low	$4.00
52-week low date	2025-12-03
5Y price change	25.22%
5Y return CAGR	8.44%
5Y total return	49.95%
6M price change	-3.32%
6M total return	-3.32%
All-time high	$27.17
All-time high date	2010-01-11
All-time low	$1.43
All-time low date	2020-03-19
Average true range (ATR)	$0.14
Average volume	17.5K
Beta (1Y)	0.3
Beta (2Y)	0.65
Beta (5Y)	1.09
Change from 52-week high	-22.34%
Change from 52-week low	9.5%
Change from all-time high	-83.92%
Change from all-time low	206.67%
Change from open	-0.68%
Day's gap	0%
Dollar volume	$42,731
High price	$4.41
Low price	$4.38
Monthly RSI	49.65
Open price	$4.41
Position in 52-week range	0%
Premarket change	-8.39%
Premarket close	$4.41
Premarket price	$4.04
Previous close	$4.41
Price vs 150-day SMA	-4.79%
Price vs 20-day SMA	-2.59%
Price vs 200-day SMA	-3.91%
Price vs 50-day SMA	-10.19%
Relative volume	0.56
RSI	38.45
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.38
Sortino ratio	0.18
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	0.67
Volume	9.8K
Weekly RSI	44.08
YTD price change	2.58%
YTD total return	2.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.6M
Float percentage	35.24%
Shares change (QoQ)	0%
Shares change (YoY)	-0.02%
Shares held by insiders	64.74%
Shares held by institutions	3.84%
Shares outstanding	30.2M
Short % of float	0.3%
Short % of shares	0.11%
Short ratio	1.6 days

Deeper analysis on CAAS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CAAS report

Is a complete CAAS research report available?

No complete published report is available for China Automotive Systems, Inc. (CAAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

China Automotive Systems, Inc. (CAAS)

Price

Financial snapshot

Fair-value bridge

Latest news · CAAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CAAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CAAS

Frequently asked questions