CAAS China Automotive Systems, Inc.

4.360USD-6.24%Mkt Cap: 131.54M $P/E: 2.29

China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and …

Key Statistics

Company
Market Cap131.54M USD
Enterprise Value170.18M USD
Revenue (TTM)834.86M USD
Gross Profit145.46M USD
Net Income (TTM)42.84M USD
Revenue/Share27.67 USD
Last Price4.360 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.8K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)2.29
P/E (Forward)7.27
PEG0.37
EV/EBITDA1.91
EV/Revenue0.20
P/S0.17
P/B0.32
EPS (TTM)1.90
EPS (Forward)0.64
52W Range
4.00022% of range5.640
52W High5.640 USD
52W Low4.000 USD
Profitability
Gross Margin19.00%
Oper. Margin10.51%
EBITDA Margin10.68%
Profit Margin5.59%
ROE10.67%
ROA4.28%
Growth
Revenue Growth17.00%
Earnings Growth94.00%
Cash Flow & Leverage
Operating CF111.63M USD
CapEx (TTM)40.33M USD
FCF Margin-9.94%
FCF Yield-63.09%
Net Debt-23.42M USD
Net Debt/EBITDA-0.26
Balance Sheet
Debt/Equity0.52
Current Ratio1.45
Quick Ratio0.83
Book Value/Sh14.71 USD
Cash/Share3.26 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 30, 2024
Pay DateAug 22, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.30.17M
Float10.63M
Insiders64.77%
Institutions3.77%
Short Interest
Short Ratio1.1d
Short % Float0.43%
Short % Out.0.15%
Shares Short45.81K
Short (prev mo.)44.05K
Technical
SMA 504.881 (-10.7%)
SMA 2004.540 (-4.0%)
Beta1.09
S&P 52W Chg15.78%
Avg Vol (30d)24.41K
Avg Vol (10d)19.40K
Technical Indicators
RSI (14)31.1
MACD-0.0967
MACD Signal-0.0124
MACD Hist.-0.0842
BB Upper5.567 USD
BB Middle4.987 USD
BB Lower4.407 USD
BB Width23.28%
ATR (14)0.1933 USD
Vol Ratio (20d)4.21x