CAAS China Automotive Systems, Inc.
4.360USD-6.24%Mkt Cap: 131.54M $P/E: 2.291d ago
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 …
Industry Peers
Auto PartsKey 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