Symbols / CAAS
CAAS Chart
About
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronics and systems and parts. It also provides automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, the company offers after sales services, and research and development support services; and inspection and testing of automotive products, as well as markets automotive parts in North America. It primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. is headquartered in Jingzhou, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Parts | Market Cap | 133.66M |
| Enterprise Value | 125.48M | Income | 33.48M | Sales | 725.26M |
| Book/sh | 12.56 | Cash/sh | 4.62 | Dividend Yield | — |
| Payout | 0.00% | Employees | 4370 | IPO | — |
| P/E | 3.99 | Forward P/E | 6.92 | PEG | — |
| P/S | 0.18 | P/B | 0.35 | P/C | — |
| EV/EBITDA | 2.06 | EV/Sales | 0.17 | Quick Ratio | 0.86 |
| Current Ratio | 1.34 | Debt/Eq | 19.08 | LT Debt/Eq | — |
| EPS (ttm) | 1.11 | EPS next Y | 0.64 | EPS Growth | 77.80% |
| Revenue Growth | 17.70% | Earnings | 2026-03-27 | ROA | 3.13% |
| ROE | 10.41% | ROIC | — | Gross Margin | 16.62% |
| Oper. Margin | 7.20% | Profit Margin | 4.62% | Shs Outstand | 30.17M |
| Shs Float | 10.63M | Short Float | 0.38% | Short Ratio | 1.61 |
| Short Interest | — | 52W High | 5.37 | 52W Low | 3.50 |
| Beta | 0.98 | Avg Volume | 23.54K | Volume | 298.00 |
| Target Price | — | Recom | None | Prev Close | $4.53 |
| Price | $4.43 | Change | -2.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- China Automotive Systems (NASDAQ:CAAS) Share Price Crosses Above 200-Day Moving Average - Time to Sell? - MarketBeat Wed, 25 Feb 2026 10
- China Automotive Systems: Some Positive Developments And Some Negative Ones - Seeking Alpha Fri, 24 Oct 2025 07
- CHINA AUTOMOTIVE SYSTEMS COMPLETES REDOMICILIATION MERGER - Stock Titan hu, 11 Sep 2025 07
- China Automotive Systems (NASDAQ:CAAS) Stock Price Crosses Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Mon, 16 Feb 2026 08
- China Automotive Systems (NASDAQ:CAAS) shareholders have endured a 31% loss from investing in the stock three years ago - Yahoo Finance Mon, 26 Jan 2026 08
- China Automotive Systems: No Breakthrough Is No Reason To Walk Away (NASDAQ:CAAS) - Seeking Alpha Fri, 23 Jan 2026 08
- The recent 14% gain must have brightened Top Key Executive Hanlin Chen's week, China Automotive Systems, Inc.'s (NASDAQ:CAAS) most bullish insider - simplywall.st ue, 09 Sep 2025 07
- Why CAAS stock attracts global investors - July 2025 Snapshot & Verified Swing Trading Watchlist - mfd.ru Fri, 13 Feb 2026 04
- China Automotive Systems (NASDAQ:CAAS) Stock Price Crosses Above 200-Day Moving Average - Time to Sell? - MarketBeat Sat, 07 Feb 2026 08
- Chinese steering parts maker outlines 5-year global tech expansion - Stock Titan ue, 06 Jan 2026 08
- With a 65% stake, China Automotive Systems, Inc. (NASDAQ:CAAS) insiders have a lot riding on the company - Yahoo Finance Mon, 05 Jan 2026 08
- China Automotive Systems completes redomiciliation to Cayman Islands - Investing.com hu, 11 Sep 2025 07
- Block Trades: Does CTMX have pricing power - Weekly Market Outlook & Verified Short-Term Plans - baoquankhu1.vn hu, 19 Feb 2026 16
- What are the future prospects of CAAS - Quarterly Investment Review & Safe Investment Capital Preservation Plans - mfd.ru Sat, 21 Feb 2026 20
- China Automotive Systems: Still Worth It For The Long Run (NASDAQ:CAAS) - Seeking Alpha Wed, 25 Jun 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -185.85K | 513.33K | 1.57M | -366.00K |
| TaxRateForCalcs | 0.13 | 0.11 | 0.13 | 0.25 |
| NormalizedEBITDA | 67.56M | 63.14M | 37.91M | 38.41M |
| TotalUnusualItems | -1.39M | 4.82M | 11.74M | -1.46M |
| TotalUnusualItemsExcludingGoodwill | -1.39M | 4.82M | 11.74M | -1.46M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 29.98M | 37.66M | 21.18M | 11.05M |
| ReconciledDepreciation | 20.22M | 18.71M | 25.17M | 27.11M |
| ReconciledCostOfRevenue | 523.31M | 455.82M | 422.78M | 401.03M |
| EBITDA | 66.17M | 67.96M | 49.66M | 36.95M |
| EBIT | 45.94M | 49.26M | 24.49M | 9.84M |
| NetInterestIncome | 207.00K | 290.00K | -530.00K | -583.00K |
| InterestExpense | 1.81M | 1.02M | 1.45M | 1.44M |
| InterestIncome | 2.36M | 1.52M | 1.25M | 1.24M |
| NormalizedIncome | 31.19M | 33.35M | 11.01M | 12.15M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 29.98M | 37.66M | 21.18M | 11.05M |
| TotalExpenses | 605.62M | 533.33M | 517.87M | 491.92M |
| TotalOperatingIncomeAsReported | 40.26M | 39.24M | 7.95M | 5.52M |
| DilutedAverageShares | 30.18M | 30.19M | 30.64M | 30.86M |
| BasicAverageShares | 30.18M | 30.19M | 30.64M | 30.85M |
| DilutedEPS | 0.99 | 1.25 | 0.69 | 0.36 |
| BasicEPS | 0.99 | 1.25 | 0.69 | 0.36 |
| DilutedNIAvailtoComStockholders | 29.98M | 37.66M | 21.18M | 11.05M |
| NetIncomeCommonStockholders | 29.98M | 37.66M | 21.18M | 11.05M |
| NetIncome | 29.98M | 37.66M | 21.18M | 11.05M |
| MinorityInterests | -7.92M | -5.08M | -1.16M | 324.00K |
| NetIncomeIncludingNoncontrollingInterests | 37.90M | 42.74M | 22.34M | 10.73M |
| NetIncomeContinuousOperations | 37.90M | 42.74M | 22.34M | 10.73M |
| EarningsFromEquityInterestNetOfTax | -340.00K | -360.00K | 2.39M | 6.33M |
| TaxProvision | 5.89M | 5.14M | 3.08M | 4.00M |
| PretaxIncome | 44.13M | 48.23M | 23.04M | 8.40M |
| OtherIncomeExpense | -1.39M | 4.92M | 11.88M | 2.90M |
| OtherNonOperatingIncomeExpenses | 103.00K | 140.00K | 4.37M | |
| SpecialIncomeCharges | -1.22M | 0.00 | 140.00K | 70.00K |
| GainOnSaleOfPPE | -1.22M | 0.00 | ||
| OtherSpecialCharges | -140.00K | -70.00K | ||
| GainOnSaleOfSecurity | -177.00K | 4.82M | 11.74M | -1.53M |
| NetNonOperatingInterestIncomeExpense | 207.00K | 290.00K | -530.00K | -583.00K |
| TotalOtherFinanceCost | 343.00K | 213.00K | 327.00K | 388.00K |
| InterestExpenseNonOperating | 1.81M | 1.02M | 1.45M | 1.44M |
| InterestIncomeNonOperating | 2.36M | 1.52M | 1.25M | 1.24M |
| OperatingIncome | 45.32M | 43.02M | 11.68M | 6.08M |
| OperatingExpense | 63.87M | 60.73M | 71.71M | 66.00M |
| OtherOperatingExpenses | -7.93M | -8.55M | -6.24M | -3.98M |
| OtherTaxes | 2.72M | 1.60M | 1.24M | 1.47M |
| ProvisionForDoubtfulAccounts | -953.00K | 1.56M | 4.46M | 2.74M |
| DepreciationAmortizationDepletionIncomeStatement | 1.78M | 1.93M | 1.80M | 2.23M |
| DepreciationAndAmortizationInIncomeStatement | 1.78M | 1.93M | 1.80M | 2.23M |
| ResearchAndDevelopment | 27.65M | 29.18M | 36.11M | 28.23M |
| SellingGeneralAndAdministration | 40.61M | 35.01M | 34.35M | 35.31M |
| SellingAndMarketingExpense | 17.86M | 15.61M | 16.91M | 18.28M |
| GeneralAndAdministrativeExpense | 22.75M | 19.40M | 17.45M | 17.03M |
| OtherGandA | 7.65M | 5.99M | 5.18M | 5.12M |
| InsuranceAndClaims | 2.30M | 2.20M | 2.13M | 2.22M |
| SalariesAndWages | 12.80M | 11.22M | 10.14M | 9.69M |
| GrossProfit | 109.18M | 103.75M | 83.39M | 72.08M |
| CostOfRevenue | 541.75M | 472.60M | 446.16M | 425.91M |
| TotalRevenue | 650.93M | 576.35M | 529.55M | 497.99M |
| OperatingRevenue | 650.93M | 576.35M | 529.55M | 497.99M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 2.17M | 2.15M | 2.15M | 1.49M |
| OrdinarySharesNumber | 30.17M | 30.19M | 30.19M | 30.85M |
| ShareIssued | 32.34M | 32.34M | 32.34M | 32.34M |
| NetDebt | 111.51M | 27.59M | 9.51M | |
| TotalDebt | 168.52M | 142.51M | 131.21M | 129.74M |
| TangibleBookValue | 337.32M | 331.37M | 300.82M | 308.49M |
| InvestedCapital | 518.04M | 486.72M | 442.38M | 450.62M |
| WorkingCapital | 146.16M | 180.34M | 156.52M | 149.56M |
| NetTangibleAssets | 337.32M | 331.37M | 300.82M | 308.49M |
| CapitalLeaseObligations | 52.00K | 255.00K | 481.00K | 150.00K |
| CommonStockEquity | 349.57M | 344.46M | 311.65M | 321.03M |
| TotalCapitalization | 349.71M | 345.69M | 312.18M | 321.03M |
| TotalEquityGrossMinorityInterest | 389.79M | 368.42M | 327.42M | 337.44M |
| MinorityInterest | 40.22M | 23.96M | 15.76M | 16.41M |
| StockholdersEquity | 349.57M | 344.46M | 311.65M | 321.03M |
| GainsLossesNotAffectingRetainedEarnings | -2.60M | 3.59M | 8.44M | 36.20M |
| OtherEquityAdjustments | -2.60M | 3.59M | 8.44M | 36.20M |
| TreasuryStock | 7.76M | 7.70M | 7.70M | 5.26M |
| RetainedEarnings | 290.27M | 284.83M | 247.17M | 226.36M |
| AdditionalPaidInCapital | 69.66M | 63.73M | 63.73M | 63.73M |
| CapitalStock | 3.00K | 3.00K | 3.00K | 3.00K |
| CommonStock | 3.00K | 3.00K | 3.00K | 3.00K |
| TotalLiabilitiesNetMinorityInterest | 460.79M | 398.02M | 386.94M | 379.32M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 4.31M | 14.28M | 22.74M | 27.50M |
| PreferredSecuritiesOutsideStockEquity | 553.00K | |||
| TradeandOtherPayablesNonCurrent | 278.00K | 9.06M | 17.95M | 23.10M |
| NonCurrentDeferredLiabilities | 3.88M | 3.94M | 4.01M | 4.38M |
| NonCurrentDeferredTaxesLiabilities | 3.88M | 3.94M | 4.01M | 4.38M |
| LongTermDebtAndCapitalLeaseObligation | 145.00K | 1.27M | 783.00K | 22.00K |
| LongTermCapitalLeaseObligation | 0.00 | 52.00K | 255.00K | 22.00K |
| LongTermDebt | 145.00K | 1.22M | 528.00K | |
| CurrentLiabilities | 456.48M | 383.74M | 364.19M | 351.82M |
| CurrentDeferredLiabilities | 4.45M | 8.63M | 5.65M | 2.40M |
| CurrentDeferredRevenue | 4.45M | 8.63M | 5.65M | 2.40M |
| CurrentDebtAndCapitalLeaseObligation | 168.38M | 141.24M | 130.43M | 129.72M |
| CurrentCapitalLeaseObligation | 52.00K | 203.00K | 226.00K | 128.00K |
| CurrentDebt | 168.33M | 141.03M | 130.20M | 129.59M |
| OtherCurrentBorrowings | 697.00K | |||
| LineOfCredit | 71.87M | 48.01M | 45.67M | 47.59M |
| CurrentNotesPayable | 95.76M | 93.03M | 84.53M | 82.00M |
| CurrentProvisions | 35.34M | 30.44M | 32.44M | 36.57M |
| PayablesAndAccruedExpenses | 248.32M | 203.43M | 195.68M | 183.13M |
| CurrentAccruedExpenses | 31.72M | 21.75M | 21.75M | 17.09M |
| InterestPayable | 0.00 | 465.00K | 507.00K | |
| Payables | 216.60M | 181.69M | 173.93M | 166.04M |
| OtherPayable | 2.06M | 3.44M | 5.33M | 7.19M |
| DuetoRelatedPartiesCurrent | 0.00 | |||
| DividendsPayable | 2.19M | 424.00K | 431.00K | 471.00K |
| TotalTaxPayable | 15.31M | 17.27M | 17.60M | 12.33M |
| IncomeTaxPayable | 1.94M | 2.29M | 680.00K | |
| AccountsPayable | 197.05M | 160.55M | 150.58M | 146.06M |
| TotalAssets | 850.58M | 766.44M | 714.35M | 716.76M |
| TotalNonCurrentAssets | 247.94M | 202.37M | 193.63M | 215.38M |
| OtherNonCurrentAssets | 3.20M | 16.31M | ||
| NonCurrentPrepaidAssets | 0.00 | 8.13M | ||
| NonCurrentDeferredAssets | 14.75M | 8.90M | 7.65M | 10.11M |
| NonCurrentDeferredTaxesAssets | 14.75M | 8.90M | 7.65M | 10.11M |
| NonCurrentAccountsReceivable | 452.00K | 598.00K | 46.00K | 358.00K |
| InvestmentsAndAdvances | 104.39M | 68.82M | 59.81M | 45.10M |
| OtherInvestments | 59.81M | 36.97M | ||
| InvestmentinFinancialAssets | 40.06M | 8.65M | 0.00 | 8.13M |
| AvailableForSaleSecurities | 40.06M | 8.65M | 8.13M | |
| LongTermEquityInvestment | 64.33M | 60.17M | 59.81M | |
| InvestmentsInOtherVenturesUnderEquityMethod | 22.20M | 19.13M | 59.81M | |
| InvestmentsinAssociatesatCost | 42.13M | 41.04M | ||
| GoodwillAndOtherIntangibleAssets | 12.25M | 13.10M | 10.83M | 12.54M |
| OtherIntangibleAssets | 12.25M | 13.10M | 10.83M | 12.54M |
| NetPPE | 112.90M | 110.95M | 115.30M | 130.95M |
| AccumulatedDepreciation | -229.30M | -227.00M | -216.50M | -213.67M |
| GrossPPE | 342.19M | 337.95M | 331.79M | 344.62M |
| ConstructionInProgress | 23.77M | 21.13M | 16.45M | 9.68M |
| OtherProperties | 5.97M | 6.08M | 6.72M | 7.03M |
| MachineryFurnitureEquipment | 246.22M | 246.35M | 243.69M | 258.37M |
| BuildingsAndImprovements | 66.23M | 64.39M | 64.93M | 69.55M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 602.64M | 564.08M | 520.72M | 501.38M |
| OtherCurrentAssets | 14.99M | 14.01M | 10.91M | 12.70M |
| RestrictedCash | 44.86M | 40.53M | 37.73M | 27.80M |
| PrepaidAssets | 1.99M | 1.44M | 600.00K | |
| Inventory | 112.56M | 112.39M | 112.24M | 116.49M |
| OtherInventories | 4.00M | 362.00K | ||
| FinishedGoods | 73.79M | 62.76M | 71.37M | 73.50M |
| WorkInProcess | 18.82M | 17.12M | 16.00M | 9.41M |
| RawMaterials | 19.95M | 28.50M | 24.50M | 33.58M |
| Receivables | 345.70M | 271.40M | 225.76M | 210.94M |
| ReceivablesAdjustmentsAllowances | -13.25M | -17.00M | -14.36M | -12.86M |
| DuefromRelatedPartiesCurrent | 2.20M | 1.99M | 1.44M | 600.00K |
| NotesReceivable | 94.08M | 112.61M | 89.13M | 61.33M |
| AccountsReceivable | 262.66M | 173.80M | 149.55M | 161.87M |
| AllowanceForDoubtfulAccountsReceivable | -1.40M | -1.76M | ||
| GrossAccountsReceivable | 173.80M | 151.31M | ||
| CashCashEquivalentsAndShortTermInvestments | 84.52M | 125.74M | 134.08M | 133.45M |
| OtherShortTermInvestments | 27.56M | 11.08M | 12.86M | 1.76M |
| CashAndCashEquivalents | 56.96M | 114.66M | 121.22M | 131.69M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -34.68M | -1.77M | 27.54M | 18.37M |
| RepurchaseOfCapitalStock | -68.00K | 0.00 | -2.43M | 0.00 |
| RepaymentOfDebt | -58.99M | -61.44M | -51.05M | -55.25M |
| IssuanceOfDebt | 83.36M | 64.78M | 51.90M | 53.21M |
| CapitalExpenditure | -44.46M | -21.68M | -20.48M | -9.90M |
| InterestPaidSupplementalData | 1.79M | 1.15M | 1.49M | 1.84M |
| IncomeTaxPaidSupplementalData | 18.51M | 7.96M | 4.04M | 3.40M |
| EndCashPosition | 101.82M | 155.19M | 158.95M | 159.50M |
| BeginningCashPosition | 155.19M | 158.95M | 159.50M | 128.06M |
| EffectOfExchangeRateChanges | -2.58M | -1.82M | -14.25M | 3.32M |
| ChangesInCash | -50.79M | -1.93M | 13.70M | 28.11M |
| FinancingCashFlow | 17.36M | 6.80M | -1.58M | -3.12M |
| CashFlowFromContinuingFinancingActivities | 17.36M | 6.80M | -1.58M | -3.12M |
| NetOtherFinancingCharges | 15.50M | 3.46M | -1.07M | |
| CashDividendsPaid | -22.43M | 0.00 | 0.00 | |
| CommonStockDividendPaid | -22.43M | 0.00 | ||
| NetCommonStockIssuance | -68.00K | 0.00 | -2.43M | 0.00 |
| CommonStockPayments | -68.00K | 0.00 | -2.43M | 0.00 |
| NetIssuancePaymentsOfDebt | 24.36M | 3.34M | 851.00K | -2.04M |
| NetShortTermDebtIssuance | 3.34M | 1.98M | 2.41M | |
| ShortTermDebtPayments | -61.44M | -49.92M | -50.80M | |
| ShortTermDebtIssuance | 64.78M | 51.90M | 53.21M | |
| NetLongTermDebtIssuance | 24.36M | 3.34M | -1.13M | -4.45M |
| LongTermDebtPayments | -58.99M | -61.44M | -1.13M | -4.45M |
| LongTermDebtIssuance | 83.36M | 64.78M | 53.21M | |
| InvestingCashFlow | -77.93M | -28.64M | -32.74M | 2.96M |
| CashFlowFromContinuingInvestingActivities | -77.93M | -28.64M | -32.74M | 2.96M |
| NetOtherInvestingChanges | 146.00K | -17.00K | ||
| NetInvestmentPurchaseAndSale | -48.10M | -2.02M | -1.11M | 26.49M |
| SaleOfInvestment | 29.76M | 66.53M | 79.13M | 89.97M |
| PurchaseOfInvestment | -77.86M | -68.55M | -80.24M | -63.48M |
| NetBusinessPurchaseAndSale | -5.88M | -7.73M | -12.80M | -13.76M |
| PurchaseOfBusiness | -5.88M | -7.73M | -12.80M | -13.76M |
| NetIntangiblesPurchaseAndSale | -804.00K | -3.44M | -188.00K | -642.00K |
| PurchaseOfIntangibles | -804.00K | -3.44M | -188.00K | -642.00K |
| NetPPEPurchaseAndSale | -23.15M | -15.45M | -18.78M | -9.11M |
| SaleOfPPE | 20.51M | 2.79M | 1.51M | 150.00K |
| PurchaseOfPPE | -43.66M | -18.23M | -20.30M | -9.26M |
| OperatingCashFlow | 9.78M | 19.91M | 48.02M | 28.27M |
| CashFlowFromContinuingOperatingActivities | 9.78M | 19.91M | 48.02M | 28.27M |
| ChangeInWorkingCapital | -43.88M | -42.94M | -5.49M | -9.22M |
| ChangeInOtherWorkingCapital | -4.10M | 3.09M | 3.58M | 870.00K |
| ChangeInOtherCurrentAssets | -7.36M | 0.00 | ||
| ChangeInPayablesAndAccruedExpense | 44.18M | 10.76M | 33.28M | -12.40M |
| ChangeInAccruedExpense | 14.23M | -2.59M | 2.79M | -6.80M |
| ChangeInPayable | 29.95M | 13.35M | 30.49M | -5.60M |
| ChangeInAccountPayable | 40.39M | 22.02M | 27.27M | -2.80M |
| ChangeInTaxPayable | -10.46M | -6.83M | 2.92M | -4.50M |
| ChangeInIncomeTaxPayable | -10.46M | -6.83M | 2.92M | -4.50M |
| ChangeInPrepaidAssets | 2.74M | -3.88M | -41.00K | 1.44M |
| ChangeInInventory | -1.79M | -1.65M | -5.37M | -25.68M |
| ChangeInReceivables | -77.55M | -51.26M | -36.94M | 26.56M |
| ChangesInAccountReceivables | -77.69M | -50.70M | -36.94M | |
| OtherNonCashItems | -1.25M | |||
| StockBasedCompensation | 0.00 | 88.00K | ||
| ProvisionandWriteOffofAssets | -953.00K | 1.56M | 4.40M | 2.74M |
| AssetImpairmentCharge | 886.00K | 794.00K | 2.68M | 0.00 |
| DeferredTax | -6.04M | -1.32M | 1.24M | 4.02M |
| DeferredIncomeTax | -6.04M | -1.32M | 1.24M | 4.02M |
| DepreciationAmortizationDepletion | 20.22M | 18.71M | 25.17M | 27.11M |
| DepreciationAndAmortization | 20.22M | 18.71M | 25.17M | 27.11M |
| OperatingGainsLosses | 1.64M | 357.00K | -2.33M | -5.94M |
| EarningsLossesFromEquityInvestments | 340.00K | 360.00K | -2.39M | -6.33M |
| GainLossOnSaleOfPPE | 1.30M | -3.00K | 58.00K | 389.00K |
| NetIncomeFromContinuingOperations | 37.90M | 42.74M | 22.34M | 10.73M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CAAS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|