China Automotive Systems, Inc. (CAAS) stock
CAASNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
$4.27−0.14 (-3.17%)
Close on Nov 12, 2026Market cap $128.83MP/E 3.0Yield –
China Automotive Systems statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jul 30, 2024
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.32
- 2.50
- P/OCF Ratio
- 1.15
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 0.11
- 1.07
- EV / EBIT
- 1.52
- 15.62
- EV / FCF
- 1.10
- 16.17
Share statisticsIndustry
- Shares Change (YoY)
- -0.05%
- 1.47%
- Float
- 11M
- 39M
- Shares Held by Insiders
- 64.8%
- 5.31%
Short sellingIndustry
- Short Interest
- 31,618
- –
- Short Interest Change
- -10.4%
- -1.67%
- Short % of Float
- 0.30%
- 6.38%
- Short % of Shares Outstanding
- 0.10%
- 5.34%
- Days to Cover
- 3.12
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $5.64
- –
- 52-Week Low
- $4.00
- –
- 20-Day Moving Average
- $4.32
- –
- 50-Day Moving Average
- $4.68
- –
- 200-Day Moving Average
- $4.53
- –
- Average True Range (14)
- $0.14
- –
- Price Change (1 Week)
- 3.39%
- 2.17%
- Price Change (1 Month)
- -3.17%
- -0.58%
- Price Change (3 Months)
- -9.53%
- -19.5%
- Price Change (6 Months)
- -8.57%
- -16.9%
- Price Change (YTD)
- 0.23%
- -11.1%
- Price Change (1 Year)
- 2.40%
- -10.9%
- Price Change (3 Years)
- 31.0%
- 12.3%
- Price Change (5 Years)
- 7.02%
- -24.6%
- Price Change (10 Years)
- 3.14%
- 39.5%
- Average Volume (10 Days)
- 20,451
- –
- Average Volume (20 Days)
- 15,015
- –
- Average Volume (90 Days)
- 25,476
- –
- Relative Volume
- 0.36
- 0.82
- Relative Strength Index (14)
- 44.6
- 46.9
- Volatility (1 Year)
- 35.0%
- 59.1%
- Beta (5 Years)
- 0.83
- 1.05
MarginsIndustry
- Pretax Margin
- 8.02%
- 2.36%
- EBITDA Margin
- 8.87%
- 4.67%
- FCF Margin
- 9.72%
- 0.57%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.4%
- 3.17%
- Return on Assets (ROA)
- 4.63%
- 1.21%
- Return on Invested Capital (ROIC)
- 13.5%
- 5.54%
- Return on Capital Employed (ROCE)
- 11.7%
- 0.17%
Financial positionIndustry
- Current Ratio
- 1.36
- 1.75
- Quick Ratio
- 0.33
- 0.73
- Debt / Equity
- 0.20
- 0.46
- Debt / EBITDA
- 1.20
- 2.18
- Debt / FCF
- 1.09
- 3.55
- Net Debt / EBITDA
- -1.42
- 1.52
- Interest Coverage
- 31.51
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- 17.6%
- 9.73%
- Net Income Growth (YoY)
- 42.9%
- 10.4%
- EPS Growth (YoY)
- 43.4%
- 10.2%
- Revenue Growth (3Y CAGR)
- 13.1%
- 5.57%
- Revenue Growth (5Y CAGR)
- 12.9%
- 8.05%
- EPS Growth (3Y CAGR)
- 27.2%
- 6.84%
EfficiencyIndustry
- Asset Turnover
- 0.83
- 0.70
- Inventory Turnover
- 5.23
- 4.28
- Revenue Per Employee
- $159.13K
- $339.19K
- Profits Per Employee
- $8.90K
- $5.12K
- Employee Count
- 4,812
- 1,409
- WACC
- 7.07%
- 9.01%
Income statement (TTM)Industry
- Pretax Income
- $61.40M
- $4.37M
Balance sheetIndustry
- Net Cash (Debt)
- $96.59M
- $0
- Net Cash Per Share
- $3.20
- $0.00
- Equity (Book Value)
- $401.34M
- $263.99M
- Book Value Per Share
- $13.30
- $6.46
- Tangible Book Value
- $397.74M
- $34.44M
- Working Capital
- $196.74M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$37.19M
- -$38.70M
- FCF Per Share
- $2.47
- $0.00
Dividends and yieldsIndustry
- Earnings Yield
- 33.3%
- 1.42%
- FCF Yield
- 57.8%
- 0.11%
- Payout Ratio
- 5.11%
- 29.6%
- FCF Payout Ratio
- 2.94%
- 23.8%
Taxes and interestIndustry
- Interest Expense
- $1.70M
- $13.28M
- Income Tax
- $11.58M
- $4.55M
- Effective Tax Rate
- 18.9%
- 22.2%
Scores and fair valueIndustry
- Graham Number
- $20.62
- $44.51
- Graham Upside
- 382.8%
- -26.8%
- Altman Z-Score
- 1.32
- 2.16
- Piotroski F-Score
- 9
- 5
- Lynch Fair Value
- $35.50
- –
- Lynch Upside
- 731.4%
- -26.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CAAS | S&P 500 | Difference | CAAS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.8% | -2.7% | −5.1 pts | ||
| 3 months | -6.4% | -1.7% | −4.6 pts | ||
| Year to date | +0.2% | +11.9% | −11.7 pts | ||
| 1 year | -4.0% | +12.0% | −16.0 pts | ||
| 3 years | +51.3% | +78.2% | −26.9 pts | +14.8% | +21.2% |
| 5 years | +28.2% | +73.2% | −45.1 pts | +5.1% | +11.6% |
| 10 years | +23.5% | +309.6% | −286.1 pts | +2.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CAAS shares were sold short on Oct 30, 2026, down 10.4% from the previous report, or 0.30% of the shares available to trade. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 22.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 31,618 | -10.4% | 10,128 | 3.1 |
| Oct 15, 2026 | 35,288 | +9.7% | 23,699 | 1.5 |
| Sep 30, 2026 | 32,163 | -29.8% | 16,274 | 2.0 |
| Sep 15, 2026 | 45,809 | +18.0% | 17,819 | 2.6 |
| Aug 31, 2026 | 38,812 | -11.9% | 60,932 | 1.0 |
| Aug 14, 2026 | 44,048 | +7.0% | 39,928 | 1.1 |
| Jul 31, 2026 | 41,182 | -4.4% | 19,839 | 2.1 |
| Jul 15, 2026 | 43,092 | -22.7% | 9,684 | 4.5 |
| Jun 30, 2026 | 55,730 | +49.5% | 15,455 | 3.6 |
| Jun 15, 2026 | 37,277 | -2.1% | 30,452 | 1.2 |
| May 29, 2026 | 38,082 | +23.7% | 43,083 | 1.0 |
| May 15, 2026 | 30,774 | -38.6% | 44,519 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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