China Automotive Systems, Inc. (NAS: CAAS) Stock Analysis & Fundamentals

CAASChina Automotive Systems, Inc.

NAS · US · Consumer Cyclical · Auto Parts · caasauto.com

4.660USD-2.51%Mkt Cap: 144.22M $P/E: 2.521d 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 …

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Key Statistics

Company

Market Cap144.22M $

Enterprise Value167.46M $

Revenue (TTM)834.86M $

Gross Profit145.46M $

Net Income (TTM)42.84M $

Revenue/Share27.67 USD

Last Price4.660 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorConsumer Cyclical

IndustryAuto Parts

ISINUS16936R1059

Valuation

P/E (Trailing)2.52

P/E (Forward)7.13

PEG0.37

EV/EBITDA1.88

EV/Revenue0.20

P/S0.16

P/B0.31

EPS (TTM)1.81

EPS (Forward)0.64

52W Range

4.51056% of range4.780

52W High4.780 USD

52W Low4.510 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 $

CapEx (TTM)40.33M $

FCF Margin-9.94%

FCF Yield-57.55%

Net Debt-23.42M $

Net Debt/EBITDA-0.26

Balance Sheet

Debt/Equity0.52

Current Ratio1.45

Quick Ratio0.83

Book Value/Sh14.71 USD

Cash/Share3.262 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

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 Ratio2.7d

Short % Float0.39%

Short % Out.0.14%

Shares Short41.18K

Short (prev mo.)55.73K

Technical

SMA 504.463 (+4.4%)

SMA 2004.398 (+6.0%)

Beta1.06

S&P 52W Chg18.16%

Avg Vol (30d)16.30K

Avg Vol (10d)44.87K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—