CAAS
NASDAQ
CN
China Automotive Systems, Inc. - Ordinary Share
$4.18
▼ $-0.04
(-0.95%)
Vol 12K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$128.5M
P/E
3.8
ROE
9.2%
Margin
4.6%
D/E
21.44
Beta
0.98
52W
$4–$5
Wall Street Consensus
7 analysts · Sep 20232
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 12, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Jun 2025 | — | $0.25 | — |
| Mar 2025 | — | $0.24 | — |
| Dec 2024 | $0.16 | $0.30 | +$0.14 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $164.2M | $188.7M | $167.1M | $176.2M | $193.2M |
| Net Income | $5.5M | $9.1M | $7.1M | $7.6M | $9.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.2% | 8.1% | 8.2% | 8.2% | 8.2% | 9.2% |
| P/E (TTM) | 4.20 | 4.25 | 4.84 | 4.39 | 4.12 | 3.84 |
| Net Margin | 4.3% | 4.2% | 4.2% | 4.2% | 4.2% | 4.6% |
| Gross Margin | 17.3% | 16.8% | 16.5% | 16.5% | 16.5% | 16.8% |
| D/E Ratio | 42.70 | 45.45 | 42.70 | 42.70 | 42.70 | 21.44 |
| Current Ratio | 1.40 | 1.35 | 1.40 | 1.40 | 1.40 | 1.34 |
Key Ratios
ROA (TTM)
3.9%
P/S (TTM)
0.18
P/B
0.4
EPS (TTM)
$1.11
CF/Share
$1.68
Rev Growth 3Y
+9.3%
52W High
$5.37
52W Low
$3.50
$3.50
52-Week Range
$5.37
Financial Health
Free Cash Flow
$22.7M
Net Debt
-$58.2M
Cash
$139.4M
Total Debt
$81.2M
As of Sep 30, 2025
How does CAAS compare to Auto Components peers?
Peer group: Micro-cap Auto Components (All) · 36 companies
CAAS valuation vs Auto Components peers
P/E ratio
3.8
▼
70%
below
peers
(12.9)
vs Peers
vs Industry
Undervalued
P/S ratio
0.2
▼
76%
below
peers
(0.8)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
▼
77%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(4.9%)
vs Peers
vs Industry
Low yield
CAAS profitability vs Auto Components peers
ROE
9.2%
▲
196%
above
peers
(3.1%)
vs Peers
vs Industry
Top tier
Net margin
4.6%
▲
79%
above
peers
(2.6%)
vs Peers
vs Industry
Below avg
Gross margin
16.8%
▼
39%
below
peers
(27.6%)
vs Peers
vs Industry
Weak
ROA
3.9%
▲
92%
above
peers
(2.0%)
vs Peers
vs Industry
Below avg
CAAS financial health vs Auto Components peers
D/E ratio
21.4
▼
19%
below
peers
(26.3)
vs Peers
vs Industry
Above avg
Current ratio
1.3
▼
28%
below
peers
(1.9)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▲
3%
above
peers
(1.0)
vs Peers
vs Industry
Less volatile
CAAS fundamentals radar
CAAS
Peer median
Industry
CAAS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CAAS vs peers: key metrics
Top Holders
Top 5: 3.51%Renaissance Technologies, L…
1.35%
$1.7M
Bridgeway Capital Managemen…
0.88%
$1.1M
Empowered Funds, LLC
0.55%
$699K
UBS Group AG
0.45%
$574K
Morgan Stanley
0.28%
$351K
As of Dec 31, 2025
Dividends
$0.98
/ year
Jul 30, 2024
$0.8000
Jun 24, 2014
$0.1800
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