CAAS
China Automotive Systems, Inc.
NASDAQ · Consumer Cyclical · Auto - Parts · CN
$5.40
−0.74%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.87x
- Net debt / EBITDA
- -0.27x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.20x
- Cash ratio
- 0.18x
- Interest coverage
- 49.47x
- EBITDA / interest
- 52.59x
- Working capital
- $249.8M
Cash & dividend
- FCF / debt
- 1.11x
- Cash flow / debt
- 1.81x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +344.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026