your badges 52W Range $4–$6 38% of range Analyst Rating BUY 7 analysts Price Target · P/E 3.3 ROE 11.4% Net Profit Margin 5.6%

CAAS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $4.62
Market Cap $149M
P/E 3.3
EPS $1.42
Revenue $766M
Div Yield 1.5%
ROE 11.4%
Debt/Equity 0.2
52W Range $4–$6

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$766M
2023-12-31 → 2025-12-31
EPS$1.42
2023-12-31 → 2025-12-31
Free Cash Flow$74M
2025-12-31 → 2025-12-31
Net margin5.6%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CAAS 5Y avg Peer Median Verdict
P/E 3.3 · · ·
P/S 0.2 · · ·
P/B 0.4 · · ·
EV / EBITDA 0.8 · · ·
Price / FCF 2.0 · · ·
Price / Cash Flow 1.3 · · ·
EV / Revenue 0.1 · · ·
EV / FCF 0.7 · · ·
Price / Tangible Book 0.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Dividend Yield1.5%
Payout Ratio5.1%
Annualized Payout≈$0.80Paid annually
Ex-dateAmountCurrencyYield
Jul 30, 2024$0.80USD≈19.6%
Jun 24, 2014$0.18USD≈2.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 47.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2025 $0.25 — —
March 31, 2025 $0.24 — —
Dec. 31, 2024 $0.30 $0.16 83.8%
Sept. 30, 2024 $0.18 $0.16 10.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 18
Metric Trend 202520242023
Revenue $766M$651M$576M
Cost of Revenue $620M$542M$473M
Gross Profit $145M$109M$104M
R&D Expense $45M$28M$29M
SG&A Expense $30M$28M$26M
Operating Expenses $95M$73M$70M
Operating Income $54M$40M$39M
Interest Expense $2M$2M$1M
Interest Income $2M$2M$2M
Other Non-op $7M$6M$5M
Pretax Income $61M$44M$48M
Income Tax $12M$6M$5M
Net Income $43M$30M$38M
EPS (Basic) $1.42$0.99$1.25
EPS (Diluted) $1.42$0.99$1.25
Shares (Basic) 30,170,70230,184,51330,185,702
Shares (Diluted) 30,170,70230,184,51330,189,421
EBITDA $68M··
Balance Sheet 24
Metric Trend 202520242023
Cash & Equivalents $142M$57M·
Short-term Investments $36M$28M·
Inventory $124M$113M·
Prepaid Expense $15M$13M·
Other Current Assets $7M$4M·
Current Assets $738M$603M·
PP&E (Net) $134M$104M·
PP&E (Gross) $364M$333M·
Accum. Depreciation $229M$228M·
Intangibles $4M$3M·
Other Non-current Assets $4.0K$3M·
Total Assets $1.00B$851M·
Accrued Liabilities $76M$59M·
Short-term Debt $81M$72M·
Current Liabilities $541M$456M·
Deferred Tax $4M$4M·
Total Liabilities $551M$461M·
Total Debt $81M··
Common Stock $32.0K$3.0K·
Treasury Stock $8M$8M·
AOCI $-7M$-15M·
Stockholders' Equity $401M$350M$344M
Liabilities + Equity $1.00B$851M·
Shares Outstanding 32,338,30232,338,30232,338,302
Cash Flow 13
Metric Trend 202520242023
D&A $14M$20M$19M
Deferred Tax $-1M$-6M$-1M
Amort. of Intangibles $1M$1M$1M
Other Non-cash $56M··
Operating Cash Flow $112M$10M$20M
CapEx $37M$44M$18M
Investing Cash Flow $-31M$-78M$-29M
Stock Repurchased ·$68.0K·
Dividends Paid $2M$22M·
Financing Cash Flow $11M$17M$7M
Net Change in Cash $92M$-53M$-4M
Free Cash Flow $74M··
Levered FCF $73M··
Profitability 8
Metric Trend 202520242023
Gross Margin 19.0%··
Operating Margin 7.0%··
Net Margin 5.6%··
Pretax Margin 8.0%··
EBITDA Margin 8.9%··
ROA 4.6%··
ROE 11.4%··
ROIC 9.0%··
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 1.4··
Quick Ratio 0.3··
Debt / Equity 0.2··
Interest Coverage 31.5··
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.8··
Inventory Turnover 5.2··
Per Share 5
Metric Trend 202520242023
Book Value / Share $12.41··
Revenue / Share $25.38··
Cash Flow / Share $3.70··
Cash / Share $4.39··
EPS (TTM) $1.42··
Valuation (TTM) 17
Metric Trend 202520242023
Revenue TTM $766M··
Net Income TTM $43M··
Market Cap $138M··
Enterprise Value $41M··
P/E 3.0··
P/S 0.2··
P/B 0.3··
P / Tangible Book 0.3··
P / Cash Flow 1.2··
P / FCF 1.9··
EV / EBITDA 0.6··
EV / FCF 0.6··
EV / Revenue 0.1··
Dividend Yield 1.6%··
Earnings Yield 33.3%··
Payout Ratio 5.1%··
Annual Payout $2M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $766M $651M $576M
Gross Margin % 19.0% · ·
Operating Margin % 7.0% · ·
Net Income $43M $30M $38M
Diluted EPS $1.42 $0.99 $1.25

Institutional owners (13F) 17 filers · $5.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 17
Value held $5.1M
New positions 2
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-4 vs prior Q) 4 (+4 vs prior Q) 3 (-1 vs prior Q) 6 (+2 vs prior Q) -91K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $1,598,445 357,594 31.51% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,182,284 264,493 23.31% Shares
Empowered Funds, LLC $739,977 165,543 14.59% Shares
UBS Group AG $595,645 133,254 11.74% Shares
MORGAN STANLEY $366,053 81,891 7.22% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $274,324 61,370 5.41% Shares
GEODE CAPITAL MANAGEMENT, LLC $89,185 19,952 1.76% Shares
CITADEL ADVISORS LLC $68,838 15,400 1.36% Call option
GOLDMAN SACHS GROUP INC $67,895 15,189 1.34% Shares
JANE STREET GROUP, LLC $63,027 14,100 1.24% Call option
ROYAL BANK OF CANADA $18,000 4,000 0.35% Shares
JPMORGAN CHASE & CO $3,912 883 0.08% Shares
OSAIC HOLDINGS, INC. $3,504 784 0.07% Shares
Farther Finance Advisors, LLC $1,118 250 0.02% Shares
SBI Securities Co., Ltd. $451 101 0.01% Shares
GSA CAPITAL PARTNERS LLP $141 31,603 0.00% Shares
Caitong International Asset Management Co., Ltd $9 2 0.00% Shares

CAAS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CAAS $138M 3.0 · 5.6% 11.4% 19.0%
ECX · -8.6 · -7.8% 25.3% 19.0%
KNDI $65M -0.7 · -107.4% -30.5% 42.6%
KNDI $65M -0.7 · -107.4% -30.5% 42.6%

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Source: SEC 20-F filed Apr 22, 2026