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China Automotive Systems, Inc. CAAS

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Price alert · CAAS

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4.26 USD -0.04 -0.93%

At close · Nov 2

4.26 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
4.25 × 2
Ask
4.26 × 2
4.25 Day range 4.30
4.00 52-week range 5.64
YTD
0.00%
1 year
-0.23%
Open
4.28
Prev close
4.30
Mkt cap
128.53M
Vol
20.09K
Avg vol
28.56K
EPS
1.90
P/E
2.24
Div yield
0.00%
More statistics
Low
4.25
High
4.30
Forward P/E
6.19
Beta
2.45
Short ratio
0.11
Inst. own
4.35%
Dividend
0.00
Ex-div date
Jul 29, 2024
50-d avg
4.38
200-d avg
3.88
1y target
0.00

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Financial health

Altman Z-Score

1.91 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S-5 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 3.0×
FY 2016: 7.7×FY 2017: -7.9×FY 2018: 32.5×FY 2019: 14.3×FY 2020: -13.6×FY 2021: 19.1×FY 2022: 8.4×FY 2023: 2.6×FY 2024: 4.1×FY 2025: 3.0×
FY 2016 5y median 4.1× FY 2025
P/S 0.2×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
P/B 0.3×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/FCF 1.8×
FY 2016: -6.1×FY 2017: 6.6×FY 2018: -5.8×FY 2019: -17.7×FY 2020: 4.7×FY 2021: 4.5×FY 2022: 6.5×FY 2023: -55.0×FY 2024: -3.6×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
EV/EBITDA 2.5×
FY 2016: 6.5×FY 2017: 6.4×FY 2018: 3.0×FY 2019: 6.3×FY 2020: 12.3×FY 2021: 2.2×FY 2022: 2.1×FY 2023: 1.8×FY 2024: 3.6×FY 2025: 2.5×
FY 2016 5y median 2.2× FY 2025
EV/Sales 0.3×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
FCF Yield 55.5%
FY 2016: -16.3%FY 2017: 15.0%FY 2018: -17.4%FY 2019: -5.7%FY 2020: 21.1%FY 2021: 22.2%FY 2022: 15.5%FY 2023: -1.8%FY 2024: -28.0%FY 2025: 55.5%
FY 2016 5y median 15.5% FY 2025

Profitability

Gross Margin 19.0%
FY 2016: 17.5%FY 2017: 17.0%FY 2018: 13.2%FY 2019: 14.4%FY 2020: 13.3%FY 2021: 14.5%FY 2022: 15.7%FY 2023: 18.0%FY 2024: 16.8%FY 2025: 19.0%
FY 2016 5y median 16.8% FY 2025
Operating Margin 7.8%
FY 2016: 5.0%FY 2017: 3.9%FY 2018: -0.6%FY 2019: 1.4%FY 2020: -2.0%FY 2021: 1.1%FY 2022: 1.5%FY 2023: 6.8%FY 2024: 6.2%FY 2025: 7.8%
FY 2016 5y median 6.2% FY 2025
Net Margin 5.6%
FY 2016: 4.9%FY 2017: -3.9%FY 2018: 0.5%FY 2019: 2.3%FY 2020: -1.2%FY 2021: 2.2%FY 2022: 4.0%FY 2023: 6.5%FY 2024: 4.6%FY 2025: 5.6%
FY 2016 5y median 4.6% FY 2025
ROE 10.7%
FY 2016: 7.5%FY 2017: -6.5%FY 2018: 0.8%FY 2019: 3.4%FY 2020: -1.6%FY 2021: 3.4%FY 2022: 6.8%FY 2023: 10.9%FY 2024: 8.6%FY 2025: 10.7%
FY 2016 5y median 8.6% FY 2025
ROIC 7.3%
FY 2016: 4.9%FY 2017: -4.0%FY 2018: -0.2%FY 2019: 1.2%FY 2020: -2.1%FY 2021: 0.8%FY 2022: 1.8%FY 2023: 6.7%FY 2024: 6.2%FY 2025: 7.3%
FY 2016 5y median 6.2% FY 2025
ROA 4.3%
FY 2016: 3.6%FY 2017: -2.7%FY 2018: 0.3%FY 2019: 1.5%FY 2020: -0.7%FY 2021: 1.5%FY 2022: 3.0%FY 2023: 4.9%FY 2024: 3.5%FY 2025: 4.3%
FY 2016 5y median 3.5% FY 2025

Growth (YoY)

Revenue 17.6%
FY 2016: 4.2%FY 2017: 8.0%FY 2018: -0.6%FY 2019: -13.0%FY 2020: -3.2%FY 2021: 19.2%FY 2022: 6.3%FY 2023: 8.8%FY 2024: 12.9%FY 2025: 17.6%
FY 2016 FY 2025
Operating Income 47.9%
FY 2016: -22.4%FY 2017: -16.3%FY 2018: -115.1%FY 2019: 312.7%FY 2020: -231.7%FY 2021: 167.7%FY 2022: 44.1%FY 2023: 393.6%FY 2024: 2.6%FY 2025: 47.9%
FY 2016 FY 2025
EPS (diluted) 43.4%
FY 2016: -17.6%FY 2017: -187.1%FY 2018: 112.3%FY 2019: 192.9%FY 2020: -309.1%FY 2021: 130.4%FY 2022: 392.9%FY 2023: 81.2%FY 2024: -20.8%FY 2025: 43.4%
FY 2016 FY 2025
Free Cash Flow 305.6%
FY 2016: -719.3%FY 2017: 181.9%FY 2018: -158.7%FY 2019: 58.2%FY 2020: 828.7%FY 2021: -55.0%FY 2022: 49.9%FY 2023: -106.4%FY 2024: -1855.1%FY 2025: 305.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.3×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.1×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.5×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.4×FY 2020: 0.1×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.9×
FY 2016: 2.2×FY 2017: 2.4×FY 2018: -1.5×FY 2019: 2.0×FY 2020: -4.6×FY 2021: -0.1×FY 2022: -1.5×FY 2023: 0.4×FY 2024: 1.7×FY 2025: 0.9×
FY 2016 5y median 0.4× FY 2025
Interest Coverage 35.0×
FY 2016: 18.2×FY 2017: 8.6×FY 2018: -0.8×FY 2019: 1.8×FY 2020: -4.4×FY 2021: 3.8×FY 2022: 5.5×FY 2023: 31.8×FY 2024: 22.2×FY 2025: 35.0×
FY 2016 5y median 22.2× FY 2025

Dividends

Dividend Yield 1.7%
FY 2016: 0.3%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 18.1%FY 2025: 1.7%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 5.1%
FY 2016: 2.4%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -1.8%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 74.8%FY 2025: 5.1%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31