China Automotive Systems, Inc.
CAAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.97 | -0.23 | 0.05 |
| FCF Yield | 0.00% | 18.48% | 5.84% | -26.32% |
| EV / EBITDA | 2.91 | 9.34 | 13.41 | 15.16 |
| Quality | ||||
| ROIC | 1.87% | 1.64% | 1.13% | 1.55% |
| Gross Margin | 17.28% | 17.33% | 17.11% | 15.61% |
| Cash Conversion Ratio | 2.99 | 2.14 | -0.75 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.93% | 8.46% | 8.22% | 7.12% |
| Free Cash Flow Growth | 0.00% | 192.03% | 123.91% | -3,551.91% |
| Safety | ||||
| Net Debt / EBITDA | -6.35 | 2.86 | 5.66 | 7.19 |
| Interest Coverage | 26.01 | 44.47 | 14.67 | 7.90 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.25 | 1.13 | 1.41 |
| Cash Conversion Cycle | 26.99 | 107.86 | 132.44 | 117.12 |