C
China Automotive Systems, Inc. (CAAS)
NCM – Real Time Price. Currency in USD
4.72
-0.03 (-0.63%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
4.72
-0.03 (-0.63%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $194.3M barely cover the upcoming debt maturities $209.4M
Total current assets $738.2M exceed Total current liabilities $541.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (12x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.36 | 2.36 | 7.0 | |
| Quick ratio | 1.13 | 1.64 | 7.0 | |
| Debt to Equity | 0.52 | 0.66 | 7.0 | |
| Debt to Assets | 0.21 | 0.63 | 8.0 | |
| Interest coverage | 11.74 | 45.90 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 651M | 766M | 845M |
| Gross Profit | 107M | 144M | 167M |
| Operating Income | 37M | 51M | 54M |
| Net Income | 30M | 43M | 56M |
| EBITDA | 58M | 66M | 66M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.63 | 90.59 | N/A | N/A | 5.3 |
| Y/Y | 21.45 | 103.18 | N/A | N/A | 5.5 |
| 3y average | 13.14 | 33.43 | 86.42 | -633.91 | 7.3 |
| 5y average | 13 | 102.77 | 165.94 | -382.03 | 7.3 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |