China Automotive Systems, Inc. (CAAS) NASDAQ

Currency In USD

AD

Valuation

Market Cap128.53M
Enterprise Value195.91M
P/E Ratio2.51
PEG Ratio0.03
Price/Sales Ratio0.17
Price/Book Ratio0.33
Enterprise/Revenue0.15
Enterprise/EBITDA1.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.1
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Management Effectiveness

Return On Assets0.05
Return On Equity0.14

Income Statement

Revenue765.74M
Revenue/Share27.67
Gross Profit145.46M
EBITDA77.36M
Net Income42.84M
Diluted EPS1.42

Balance Sheet

Total Cash98.41M
Total Cash/Share3.26
Total Debt74.99M
Total Debt/Equity0.17
Current Ratio1.45
Book Value Per Share16.48

Price History

52-Week Change2.13
52-Week High5.64
52-Week Low4
Moving Average 50 Days4.86
Moving Average 200 Days4.54

Statistics

Average Volume28,206
Shares Outstanding30.17M
% Held by Institutions0.04

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.04
Last Split FactorN/A
Last Split DateN/A
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