China Automotive Systems CAAS Ratios (2023-2026)

NASDAQ CAAS
$5.43 -0.02 (-0.37%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

China Automotive Systems Quarterly Ratios

Periods 6 quarters
Latest Jun 2026

China Automotive Systems ratios data for the quarter ended Jun 2026. These financial ratios cover 6 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Dec2023 Sep2024 Dec2024 Sep2025 Dec2025 Jun2026
Profitability
Gross Margin 16.05%15.61%17.28%23.10%
EBT Margin 7.25%4.65%7.70%8.45%
EBIT Margin 6.76%4.61%7.20%7.90%
EBITDA Margin 6.76%4.61%7.20%7.90%
Operating Margin 6.76%4.61%7.20%7.90%
Net Margin 3.35%4.81%5.00%8.04%
Efficiency
Inventory AverageInventory Avg. 115.05M120.98M132.06M
Assets AverageAssets Avg. 894.86M970.42M1,039.40M
Invested CapitalInvested Cap. 467.08M507.07M553.77M511.17M
Asset Utilization RatioAsset Util. 0.80
Leverage & Solvency
Interest Coverage RatioInterest Cover -40.96-7.90-29.79-39.34
Debt Ratio 0.090.090.100.01
Times Interest Earned -40.96-7.90-29.79-39.34
Valuation
Price to EarningsP/E 27.0314.6215.766.98
Price to SalesP/S 0.910.700.790.56
Price to BookP/B 0.280.340.360.290.27
Enterprise Value 127.80M148.76M88.28M59.89M-0.04M89.75M
EV to EBIT 13.4010.154.310.00
EV to EBITDA 13.4010.154.310.00
Market Capitalization 104.45M148.76M132.59M152.31M128.53M134.86M
Return Ratios
Return on Sales [ROS]ROS 6.76%4.61%7.20%7.90%
Return on Capital Employed [ROCE]ROCE 12.08%
Return on Assets [ROA]ROA 4.43%