CAAS · China Automotive Systems, Inc. · Metrics
$4.27
-0.14 (-3.17%)
At close · Nov 12
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$128.83M
Shares
30.17M
Volume · Nov 12
9299
Avg daily vol (3M)
28.73K
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CAAS metrics
83 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$4.27
Market cap
$128.83M
Price action
23 metricsPrice change (1W)
+2.8%
Price change (30D)
-0.2%
Price change (3M)
-3.3%
Price change (6M)
-5.2%
Price change (YTD)
+3.5%
Price change (1Y)
+5.8%
Trailing year
Price change (5Y)
+4.8%
52-week high
$5.51
52-week low
$4.00
Change from 52-week high
-20.0%
Change from 52-week low
+10.3%
Annualized volatility
34.9%
Annualized volatility (3M)
48.1%
Implied volatility (30D)
56.1%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.4
RSI (14D)
50.7
Price vs SMA 50
-6.3%
Price vs SMA 200
-2.6%
Avg volume (3M)
28,949
Relative volume
2.8
Average dollar volume
$141,234
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
30.17M
Valuation
12 metricsP / E (TTM)
2.3
Trailing earnings · reciprocal yield 43.2%
PEG ratio
0.0
EV / revenue
0.1×
reciprocal yield 1,980.5%
EV / EBITDA
0.5×
reciprocal yield 211.5%
EV / EBIT
0.6×
reciprocal yield 178.7%
P / sales
0.2×
reciprocal yield 627.5%
P / book
0.3
reciprocal yield 333.5%
FCF yield
46.0%
TTM · current market cap
Buyback yield
—
P / FCF
2.2
reciprocal yield 46.0%
P / operating cash flow
1.2
reciprocal yield 82.9%
Earnings yield
43.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2024-07-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
20.9%
Operating margin
9.0%
Trailing 12 months
Net margin
6.9%
Gross profit (TTM)
$174.84M
Operating profit (TTM)
$75.33M
Net income (TTM)
$57.41M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
7.3%
Effective tax rate
18.0%
Growth
11 metricsRevenue growth YoY
+21.4%
Year over year
Net income growth YoY
+103.2%
Revenue (TTM)
$834.86M
Trailing 12 months
EPS growth YoY
+77.8%
Shares change YoY
0.0%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
12.9%
Return on assets
5.3%
Debt / equity
0.2
Current ratio
1.4
EBITDA (TTM)
$89.17M
Free cash flow (TTM)
$61.23M
Quick ratio
1.2
Interest coverage
43.1
Net debt / EBITDA
-1.0
Return on invested capital
19.9%
Trailing 12 months
Net cash
$90.90M
Latest balance sheet
Cash & equivalents
$98.41M
Total assets
$1.08B
Total debt
$87.03M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$110.36M
Capital expenditures (TTM)
$49.13M
R&D (TTM)
$49.03M
SG&A (TTM)
$33.91M
Stock compensation (TTM)
—
R&D / revenue
5.9%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
15
13F filer change QoQ
-2
Institutional ownership
3.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-7.4%
Holder tenure
4.0
Price vs estimated holder cost
+3.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
28 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—