CAASNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
China Automotive Systems, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026
$4.54+0.03 (+0.67%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 3.2
- Dividend yield
- –
China Automotive Systems statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Market Cap | $136.98M | $571.51M |
| Enterprise Value | $89.75M | $938.56M |
| PE Ratio | 3.20 | 19.64 |
| PS Ratio | 0.18 | 1.10 |
| PB Ratio | 0.34 | 1.71 |
| P/TBV Ratio | 0.34 | 2.30 |
| P/FCF Ratio | 1.84 | 16.02 |
| P/OCF Ratio | 1.23 | 10.60 |
Enterprise value
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| EV / Sales | 0.12 | 1.08 |
| EV / EBITDA | 1.32 | 11.75 |
| EV / EBIT | 1.67 | 14.85 |
| EV / FCF | 1.21 | 17.23 |
Income (trailing twelve months)
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Revenue | $765.74M | $765.74M |
| Gross Profit | $145.46M | $113.48M |
| Operating Income | $53.63M | -$371.81K |
| Pretax Income | $61.40M | $3.47M |
| Net Income | $42.84M | $118.21K |
| EBITDA | $67.89M | $4.13M |
| EPS (Diluted) | $1.42 | $0.10 |
Margins
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Gross Margin | 19.0% | 20.3% |
| Operating Margin | 7.00% | 0.98% |
| Pretax Margin | 8.02% | 2.54% |
| Profit Margin | 5.59% | 1.77% |
| EBITDA Margin | 8.87% | 4.38% |
| FCF Margin | 9.72% | 0.90% |
Returns
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.4% | 2.73% |
| Return on Assets (ROA) | 4.63% | 0.37% |
| Return on Invested Capital (ROIC) | 13.5% | 4.23% |
| Return on Capital Employed (ROCE) | 11.7% | 0.06% |
Growth
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.6% | 10.1% |
| Net Income Growth (YoY) | 42.9% | 10.2% |
| EPS Growth (YoY) | 43.4% | 10.5% |
| Revenue Growth (3Y CAGR) | 13.1% | 5.57% |
| Revenue Growth (5Y CAGR) | 12.9% | 8.05% |
| EPS Growth (3Y CAGR) | 27.2% | 6.84% |
Balance sheet
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $177.93M | $71.50M |
| Total Debt | $81.34M | $442.90M |
| Net Cash (Debt) | $96.59M | $7.55K |
| Net Cash Per Share | $3.20 | $0.00 |
| Equity (Book Value) | $401.34M | $270.06M |
| Book Value Per Share | $13.30 | $6.52 |
| Tangible Book Value | $397.74M | $38.04M |
| Working Capital | $196.74M | $196.74M |
Financial position
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Current Ratio | 1.36 | 1.90 |
| Quick Ratio | 0.33 | 0.79 |
| Debt / Equity | 0.20 | 0.40 |
| Debt / EBITDA | 1.20 | 2.51 |
| Debt / FCF | 1.09 | 3.51 |
| Net Debt / EBITDA | -1.42 | 1.91 |
| Interest Coverage | 31.51 | -0.03 |
Cash flow (trailing twelve months)
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $111.63M | $4.56M |
| Capital Expenditures | -$37.19M | -$38.44M |
| Free Cash Flow | $74.44M | -$390.00K |
| FCF Per Share | $2.47 | -$0.00 |
Efficiency
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.83 | 0.71 |
| Inventory Turnover | 5.23 | 4.08 |
| Revenue Per Employee | $159.13K | $344.81K |
| Profits Per Employee | $8.90K | $1.57K |
| Employee Count | 4,812 | 1,409 |
Dividends and yields
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Earnings Yield | 31.3% | 0.07% |
| FCF Yield | 54.3% | 0.13% |
| Payout Ratio | 5.11% | 35.2% |
| FCF Payout Ratio | 2.94% | 22.9% |
Shares
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Shares Outstanding | 30,170,700 | 48,327,500 |
| Shares Change (YoY) | -0.05% | 1.60% |
| Float | 10,630,800 | 38,807,600 |
| Shares Held by Insiders | 64.8% | 4.40% |
Taxes
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Income Tax | $11.58M | $4.55M |
| Effective Tax Rate | 18.9% | 23.0% |
Scores
| Measure | China Automotive Systems | Industry median |
|---|---|---|
| Graham Number | $20.62 | $36.73 |
| Graham Upside | 354.1% | -29.3% |
| Altman Z-Score | 1.33 | 1.88 |
| Piotroski F-Score | 9 | 5 |
Calculated by StockData from China Automotive Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.