Markets › United States › NAS › CAAS

China Automotive Systems Inc

NAS:CAASConsumer CyclicalNASDAQ:INDSnasdaq_composite

$4.54+0.67%At closeAt close · Tue 20 Oct · ≈ AED 16.67 · Market cap $136.97M · Next earnings Wed 18 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.3%	14.5%	15.7%	18.0%	16.8%	19.0%	—	—
Operating margin	−2.0%	1.1%	1.5%	6.8%	6.2%	7.8%	7.8%	+0.0 pts
Net margin	−1.2%	2.2%	4.0%	6.5%	4.6%	5.6%	6.8%	+1.2 pts
EBITDA margin	2.7%	7.4%	9.4%	11.8%	10.2%	10.1%	—	—
Return on equity	−1.6%	3.4%	6.8%	10.9%	8.6%	10.7%	11.5%	+0.8 pts
Return on assets	−0.7%	1.5%	3.0%	4.9%	3.5%	4.3%	5.2%	+0.9 pts
Return on capital employed	−2.3%	1.5%	2.3%	10.3%	10.2%	12.9%	—	—
Debt / equity	0.1×	0.4×	0.1×	0.4×	0.5×	0.5×	0.5×	−11.0%
Debt / assets	6.3%	18.1%	6.5%	18.6%	19.8%	20.9%	—	—
Interest coverage	−4.4×	3.8×	5.5×	31.8×	22.2×	35.0×	—	—
Current ratio	1.3×	1.4×	1.4×	1.5×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	1.1×	1.1×	1.1×	1.2×	1.1×	1.1×	—	—
Cash ratio	0.3×	0.4×	0.3×	0.3×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	0.6×	0.7×	0.7×	0.8×	0.8×	0.8×	—	—
Inventory turnover	4.1×	3.7×	4.0×	4.2×	4.8×	5.0×	—	—
Receivables turnover	1.8×	2.4×	2.4×	2.1×	1.9×	2.1×	—	—
Dividend payout	−1.8%	0.0%	0.0%	0.0%	74.8%	5.1%	—	—