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    • China Automotive Systems Inc. logo

    China Automotive Systems Inc.

    CAAS | NASDAQ
    Chart Builder DCF Calculator
    $5.08
    +$0.04 (+0.79%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.08
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $152.06M
    Enterprise Value
    $129.85M
    Beta
    1.09
    Average Volume
    32.53K
    Shares Outstanding (Diluted)
    30.17M
    Shares Change YoY
    0%
    Institutional Ownership
    0.04%
    Exchange
    NASDAQ
    ISIN
    KYG2125H1011

    Price Performance

    Price Change 1M
    6.0%
    Price Change 3M
    16.0%
    Price Change 6M
    20.4%
    Price Change YTD
    17.9%
    Price Change 1Y
    3.5%
    Price Change 3Y
    37.3%
    Price Change 5Y
    53.0%
    1M CAGR (ann.)
    11.5%
    1Y CAGR (ann.)
    9.6%
    5Y CAGR (ann.)
    10.3%
    All-Time CAGR
    -1.1%

    Valuation

    PE Ratio
    2.66
    Forward PE
    N/A
    PEG Ratio
    0.03
    Forward PEG
    0.03
    PS Ratio
    0.18
    Forward PS
    N/A
    PB Ratio
    0.35
    P/FCF Ratio
    8.82
    P/Adj. FCF Ratio
    8.82
    P/OCF Ratio
    1.13
    EV/Sales
    0.16
    EV/EBIT
    1.65
    EV/EBITDA
    1.50
    EV/FCF
    7.47
    Earnings Yield
    37.6%
    FCF Yield
    11.3%
    Adj. FCF Yield
    11.3%

    Financial Health

    Net Cash
    $23.42M
    Total Debt
    $74.99M
    Cash & Short-Term Investments
    $98.41M
    Total Assets
    $1.08B
    Current Ratio
    1.45
    Quick Ratio
    1.20
    Debt / Equity Ratio
    0.17
    Debt / EBITDA
    0.87
    Debt / FCF
    4.31
    OCF / Debt
    0.64
    Interest Coverage
    49.47
    Altman Z-Score
    1.94
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    20.9%
    Operating Profit Margin
    9.7%
    EBITDA Margin
    10.3%
    Net Profit Margin
    6.9%
    FCF Margin
    2.1%
    Adj. FCF Margin
    2.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    5.3%
    Return on Equity
    13.8%
    Return on Invested Capital
    11.2%
    Return on Capital Employed
    15.6%
    Return on Tangible Assets
    5.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.2%
    Revenue CAGR 5Y
    10.3%
    Revenue CAGR 10Y
    6.9%
    EPS CAGR 3Y
    25.8%
    EPS CAGR 5Y
    60.4%
    EPS CAGR 10Y
    10.7%
    FCF CAGR 3Y
    9.8%
    FCF CAGR 5Y
    2.0%
    FCF CAGR 10Y
    11.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $26.61
    Graham Upside
    423.8%
    Lynch Fair Value
    $47.75
    Lynch Upside
    840.0%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $47.81M
    Free Cash Flow
    $17.38M
    Adj. Free Cash Flow
    $17.38M
    FCF Per Share
    $2.76
    OCF Per Share
    $4.49
    OCF/S Ratio
    16.2%

    Income Statement

    Revenue
    $834.86M
    Gross Profit
    $174.84M
    Operating Income
    $81.23M
    EBITDA
    $86.35M
    Net Income
    $57.42M
    EPS (Diluted)
    $1.91
    Revenue / Employee
    $173.5K
    Profit / Employee
    $11.93K
    Employees
    4,812

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