NASDAQ · Auto - Parts

CAAS (CAAS) Stock

$4.35 -3.12% NASDAQ: CAAS Consumer Cyclical

Valuation

MetricValue
Price$4.35
Market Cap$131.24M
P/E Ratio3.35
P/B Ratio0.36
P/S Ratio0.19
EPS (TTM)$1.42
52-Week High$5.15
52-Week Low$3.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.72%
ROA4.29%
ROCE13.30%
Gross Margin7.83%
Operating Margin7.83%
Net Margin5.59%
Debt/Equity0.52
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$498.0M$530.0M$576.0M$651.0M$766.0M
Operating Profit$6.0M$8.0M$39.0M$40.0M$60.0M
Net Profit$11.0M$21.0M$38.0M$30.0M$43.0M
EPS$0.14$0.69$1.25$0.99$1.42
Op Margin1.1%1.5%6.8%6.2%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$717.0M$714.0M$766.0M$851.0M$1.0B
Total Liabilities$379.0M$387.0M$398.0M$461.0M$551.0M
Cash$132.0M$121.0M$115.0M$57.0M$142.0M
Borrowings$130.0M$47.0M$143.0M$169.0M$209.0M

Latest News

If EPS Growth Is Important To You, China Automotive Systems (NASDAQ:CAAS) Presents An Opportunity Simply Wall St. · May 24, 2026 China Automotive Systems Began Volume Shipment of EPS Systems to a Global Automaker in Europe PR Newswire · May 18, 2026 China Automotive Systems Q4 Earnings Call Highlights MarketBeat · Apr 23, 2026 CAAS Q4 2025 Earnings Call Transcript Motley Fool · Apr 23, 2026 China Automotive Systems, Inc. Q4 2025 Earnings Call Summary Moby · Apr 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$48.0M$20.0M$10.0M$112.0M
Investing Cash Flow$-7.0M$-53.0M$-50.0M$-122.0M$-72.0M
Financing Cash Flow$-1.0M$-2.0M$3.0M$15.0M$0
Net Cash Flow$31.0M$-1.0M$-4.0M$-53.0M$92.0M
Free Cash Flow$18.0M$28.0M$-2.0M$-35.0M$71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA2.85
FCF Yield-1.42%
Quick Ratio1.13
Interest Coverage30.00
Return 1Y1.62%
Return 3Y4.28%
Return 5Y14.52%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKA $11.39 -0.26% -3.35 $123.26M 0.00%
CJETChijet Motor Company, Inc. $1.71 — 0.00 $555536 0.00%
CLAR $3.30 +0.92% -2.46 $126.86M 3.36%
FFAIFaraday Future Intelligent Electric Inc. $5.80 -10.56% -0.01 $11.76M 0.00%
KNDI $0.70 -0.71% -0.64 $58.11M 0.00%

About CAAS

CAAS is led by CEO Qizhou Wu, publicly traded since 2003.

CAAS stock trades at $4.35 with a market capitalization of $131.24M. The stock is valued at a price-to-earnings (P/E) ratio of 3.35, price-to-book of 0.36, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $3.86 and $5.15, and currently trades 15.5% below its 52-week high.

On profitability, CAAS generates a return on equity (ROE) of 10.72%, return on capital employed of 13.30%, an operating margin of 7.83%, a net profit margin of 5.59%.

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