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China Automotive Systems, Inc.

CAAS

$4.43 ▼ -0.08 (-1.77%) at close

3 Visible periods

26 Metrics

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Health

Good

Neutral

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Analytical Summary

China Automotive Systems, Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $133.7M

Dividend Yield —

Revenue Growth 17.6% ↗

Op. Margin 7.0% ↗

ROIC 10.6% ↗

FCF / Share $2.47 ↗

Trailing P/E 3.1x

Price / Book 0.3x

FCF Yield 55.7%

Debt / Equity 0.20

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$765.74M

↑ +17.6% —

Net Income Profit after all expenses

$42.84M

↑ +42.9% —

Operating Margin Operating profit as % of sales

7.0%

↑ +13.3% 48th

FCF / Share Free cash flow per share

$2.47

↑ +319.8% —

Health Breakdown

Profitability →

Returns →

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue Growth YoY (%)	17.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	12.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	—
EPS Growth YoY (%)	43.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-20.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	42.9% Excellent Excellent Year-over-year change in net income	-20.4% Weak Weak Year-over-year change in net income	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Operating Margin (%) (%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)
Profit Margin (%) (%)	5.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)
FCF Margin (%) (%)	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Return on Invested Capital (%)	10.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	10.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Debt to Equity (x)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—
Interest Coverage (x)	31.51x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	38.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-60.66M	$14.91M	—
Debt / EBITDA (x)	1.20x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.19x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Revenue per Share (USD)	$25.38	$21.57	$19.09
Basic EPS, GAAP (USD)	$1.42	$0.99	$1.25
Free Cash Flow per Share (USD)	$2.47	$-1.12	$0.06
Book Value per Share (USD)	$13.30	$11.58	$11.41
Tangible Book Value per Share (USD)	$13.18	$11.47	$11.41
Basic Weighted Avg Shares (shares)	30.17M	30.18M	30.19M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Working Capital (USD)	$196.74M	$146.16M	—
Total Equity (USD)	$401.34M	$349.57M	$344.46M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$765.74M	$650.93M	$576.35M
Depreciation Expense (USD)	$14.26M	$20.22M	$18.71M
Net Income, GAAP (USD)	$42.84M	$29.98M	$37.66M
Operating Cash Flow (USD)	$111.63M	$9.78M	$19.91M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 3 quarters

China Automotive Systems, Inc.

Analytical Summary

3-Year Financial Trajectory

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