china automotivesystems - CAAS

CAAS

Close Chg Chg %
4.12 0.05 1.21%

Pre-Market

4.17

+0.05 (1.21%)

Volume: 49.07K

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: china automotivesystems - CAAS

CAAS Key Data

Open

$4.12

Day Range

4.10 - 4.25

52 Week Range

3.50 - 5.37

Market Cap

$124.30M

Shares Outstanding

30.17M

Public Float

10.63M

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

3.60

EPS

$1.11

Yield

0.00%

Dividend

$0.80

EX-DIVIDEND DATE

Jul 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

56.71K

 

CAAS Performance

1 Week
 
0.97%
 
1 Month
 
0.48%
 
3 Months
 
-6.08%
 
1 Year
 
-4.79%
 
5 Years
 
-46.68%
 

CAAS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About china automotivesystems - CAAS

China Automotive Systems, Inc. is a holding company, which engages in the manufacture and sale of automotive products, through its subsidiaries. It operates through the following geographical segments: Henglong, Jiulong, Shenyang, Wuhu, Hubei Henglong, Henglong KYB, and Other Entities. It also supplies power steering systems and component. The company was founded on June 29, 1999 and is headquartered in Wuhan, China.

CAAS At a Glance

China Automotive Systems, Inc.
No 1 Henglong Road
Jing Zhou, Hubei 430073
Phone 86-27-8757-0027 Revenue 650.94M
Industry Auto Parts: OEM Net Income 29.98M
Sector Producer Manufacturing 2024 Sales Growth 12.94%
Fiscal Year-end 12 / 2025 Employees 4,370
View SEC Filings

CAAS Valuation

P/E Current 3.605
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.128
Price to Sales Ratio 0.19
Price to Book Ratio 0.354
Price to Cash Flow Ratio 12.66
Enterprise Value to EBITDA 3.529
Enterprise Value to Sales 0.312
Total Debt to Enterprise Value 0.83

CAAS Efficiency

Revenue/Employee 148,955.378
Income Per Employee 6,860.183
Receivables Turnover 1.895
Total Asset Turnover 0.805

CAAS Liquidity

Current Ratio 1.32
Quick Ratio 1.074
Cash Ratio 0.283

CAAS Profitability

Gross Margin 16.50
Operating Margin 5.736
Pretax Margin 6.78
Net Margin 4.606
Return on Assets 3.708
Return on Equity 8.639
Return on Total Capital 5.786
Return on Invested Capital 8.621

CAAS Capital Structure

Total Debt to Total Equity 48.209
Total Debt to Total Capital 32.528
Total Debt to Total Assets 19.813
Long-Term Debt to Equity 0.041
Long-Term Debt to Total Capital 0.028
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Automotivesystems - CAAS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
497.99M 529.55M 576.35M 650.94M
Sales Growth
+19.24% +6.34% +8.84% +12.94%
Cost of Goods Sold (COGS) incl D&A
425.91M 446.16M 474.53M 543.53M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.11M 25.17M 18.71M 20.22M
Depreciation
26.51M 24.57M 17.71M 19.12M
Amortization of Intangibles
600.00K 600.00K 1.00M 1.10M
COGS Growth
+16.93% +4.75% +6.36% +14.54%
Gross Income
72.08M 83.39M 101.82M 107.40M
Gross Income Growth
+35.04% +15.70% +22.10% +5.48%
Gross Profit Margin
+14.47% +15.75% +17.67% +16.50%
2021 2022 2023 2024 5-year trend
SG&A Expense
69.46M 77.90M 65.47M 67.35M
Research & Development
28.23M 36.11M 29.18M 27.65M
Other SG&A
41.23M 41.79M 36.29M 39.70M
SGA Growth
+7.06% +12.16% -15.96% +2.88%
Other Operating Expense
1.47M 1.24M 1.60M 2.72M
Unusual Expense
- - 1.30M 1.38M
-
EBIT after Unusual Expense
1.15M 4.25M 33.46M 35.95M
Non Operating Income/Expense
9.07M 20.56M 16.01M 10.34M
Non-Operating Interest Income
2.91M 3.16M 4.82M 4.29M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.83M 1.78M 1.23M 2.16M
Interest Expense Growth
-2.25% -2.63% -30.56% +74.72%
Gross Interest Expense
2.33M 1.98M 1.53M 2.16M
Interest Capitalized
- 500.00K 200.00K 300.00K
Pretax Income
8.40M 23.04M 48.24M 44.13M
Pretax Income Growth
+168.84% +174.27% +109.39% -8.51%
Pretax Margin
+1.69% +4.35% +8.37% +6.78%
Income Tax
4.00M 3.08M 5.14M 5.89M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
10.73M 22.34M 42.74M 37.90M
Minority Interest Expense
(324.00K) 1.16M 5.08M 7.92M
Net Income
11.05M 21.18M 37.66M 29.98M
Net Income Growth
+321.89% +91.68% +77.79% -20.39%
Net Margin Growth
+2.22% +4.00% +6.53% +4.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.05M 21.18M 37.66M 29.98M
Preferred Dividends
- - - -
-
Net Income Available to Common
11.05M 21.18M 37.66M 29.98M
EPS (Basic)
0.3582 0.6913 1.2475 0.9932
EPS (Basic) Growth
+323.46% +92.99% +80.46% -20.38%
Basic Shares Outstanding
30.85M 30.64M 30.19M 30.18M
EPS (Diluted)
0.3581 0.6913 1.2474 0.9932
EPS (Diluted) Growth
+323.39% +93.05% +80.44% -20.38%
Diluted Shares Outstanding
30.86M 30.64M 30.19M 30.18M
EBITDA
28.26M 29.43M 53.47M 57.56M
EBITDA Growth
+194.77% +4.12% +81.69% +7.65%
EBITDA Margin
+5.68% +5.56% +9.28% +8.84%

China Automotivesystems in the News