China Automotive Systems CAAS Ratios (2023-2026)

NASDAQ CAAS
$4.83 -0.08 (-1.63%)
At close: Sep 29, 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 6.92%5.19%7.44%8.10%
EBIT Margin 6.76%4.61%7.20%7.90%
Operating Margin 6.76%4.61%7.20%7.90%
Net Margin 0.00%0.00%0.00%0.00%
Efficiency
Inventory AverageInventory Avg. 115.05M120.98M132.06M
Assets AverageAssets Avg. 894.86M970.42M1,039.40M
Equity AverageEquity Avg. 407.81M438.27M473.90M
Invested CapitalInvested Cap. 474.38M507.07M619.08M572.09M
Asset Utilization RatioAsset Util. 0.80
Leverage & Solvency
Interest Coverage RatioInterest Cover 40.967.9029.7939.34
Debt Ratio 0.100.090.170.07
Times Interest Earned 40.967.9029.7939.34
Valuation
Price to EarningsP/E 0.09M
Price to SalesP/S 0.17
Price to BookP/B 0.280.340.360.290.27
Enterprise Value -27.40M148.76M88.28M59.89M-0.04M89.75M
EV to EBIT 0.00
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 Invested Capital [ROIC]ROIC 8.07%
Return on Assets [ROA]ROA 5.46%
Return on Equity [ROE]ROE 12.09%

China Automotive Systems Ratios API

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https://data.businessquant.com/statements?ticker=CAAS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY