china automotivesystems - CAAS

CAAS

Close Chg Chg %
4.54 -0.04 -0.88%

Closed Market

4.50

-0.04 (0.88%)

Volume: 40.85K

Last Updated:

May 8, 2026, 4:00 PM EDT

Company Overview: china automotivesystems - CAAS

CAAS Key Data

Open

$4.51

Day Range

4.43 - 4.58

52 Week Range

3.86 - 5.15

Market Cap

$136.98M

Shares Outstanding

30.17M

Public Float

10.63M

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

3.20

EPS

$1.42

Yield

0.00%

Dividend

$0.80

EX-DIVIDEND DATE

Jul 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

34.99K

 

CAAS Performance

1 Week
 
1.81%
 
1 Month
 
6.64%
 
3 Months
 
0.67%
 
1 Year
 
10.02%
 
5 Years
 
3.93%
 

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 765.74M
Industry Auto Parts: OEM Net Income 42.84M
Sector Producer Manufacturing 2025 Sales Growth 17.636%
Fiscal Year-end 12 / 2026 Employees 4,812
View SEC Filings

CAAS Valuation

P/E Current 3.197
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.00
Price to Sales Ratio 0.168
Price to Book Ratio 0.32
Price to Cash Flow Ratio 1.15
Enterprise Value to EBITDA 2.394
Enterprise Value to Sales 0.205
Total Debt to Enterprise Value 1.333

CAAS Efficiency

Revenue/Employee 159,130.507
Income Per Employee 8,902.328
Receivables Turnover 2.117
Total Asset Turnover 0.827

CAAS Liquidity

Current Ratio 1.363
Quick Ratio 1.134
Cash Ratio 0.425

CAAS Profitability

Gross Margin 18.767
Operating Margin 6.707
Pretax Margin 8.018
Net Margin 5.594
Return on Assets 4.625
Return on Equity 11.41
Return on Total Capital 7.014
Return on Invested Capital 11.322

CAAS Capital Structure

Total Debt to Total Equity 52.171
Total Debt to Total Capital 34.284
Total Debt to Total Assets 20.903
Long-Term Debt to Equity 1.418
Long-Term Debt to Total Capital 0.932
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for China Automotivesystems - CAAS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
529.55M 576.35M 650.94M 765.74M
Sales Growth
+6.34% +8.84% +12.94% +17.64%
Cost of Goods Sold (COGS) incl D&A
446.16M 474.53M 543.53M 622.03M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
25.17M 18.71M 20.22M 14.26M
Depreciation
24.57M 17.71M 19.12M 13.06M
Amortization of Intangibles
600.00K 1.00M 1.10M 1.20M
COGS Growth
+4.75% +6.36% +14.54% +14.44%
Gross Income
83.39M 101.82M 107.40M 143.70M
Gross Income Growth
+15.70% +22.10% +5.48% +33.80%
Gross Profit Margin
+15.75% +17.67% +16.50% +18.77%
2022 2023 2024 2025 5-year trend
SG&A Expense
77.90M 65.47M 67.35M 90.31M
Research & Development
36.11M 29.18M 27.65M 45.06M
Other SG&A
41.79M 36.29M 39.70M 45.25M
SGA Growth
+12.16% -15.96% +2.88% +34.10%
Other Operating Expense
1.24M 1.60M 2.72M 2.03M
Unusual Expense
- 1.30M 1.38M 1.31M
EBIT after Unusual Expense
4.25M 33.46M 35.95M 50.05M
Non Operating Income/Expense
20.56M 16.01M 10.34M 13.34M
Non-Operating Interest Income
3.16M 4.82M 4.29M 3.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.78M 1.23M 2.16M 1.99M
Interest Expense Growth
-2.63% -30.56% +74.72% -7.65%
Gross Interest Expense
1.98M 1.53M 2.16M 1.99M
Interest Capitalized
- - 200.00K 300.00K
-
Pretax Income
23.04M 48.24M 44.13M 61.40M
Pretax Income Growth
+174.27% +109.39% -8.51% +39.13%
Pretax Margin
+4.35% +8.37% +6.78% +8.02%
Income Tax
3.08M 5.14M 5.89M 11.58M
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
22.34M 42.74M 37.90M 51.91M
Minority Interest Expense
1.16M 5.08M 7.92M 9.07M
Net Income
21.18M 37.66M 29.98M 42.84M
Net Income Growth
+91.68% +77.79% -20.39% +42.89%
Net Margin Growth
+4.00% +6.53% +4.61% +5.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
21.18M 37.66M 29.98M 42.84M
Preferred Dividends
- - - -
-
Net Income Available to Common
21.18M 37.66M 29.98M 42.84M
EPS (Basic)
0.6913 1.2475 0.9932 1.4199
EPS (Basic) Growth
+92.99% +80.46% -20.38% +42.96%
Basic Shares Outstanding
30.64M 30.19M 30.18M 30.17M
EPS (Diluted)
0.6913 1.2474 0.9932 1.4199
EPS (Diluted) Growth
+93.05% +80.44% -20.38% +42.96%
Diluted Shares Outstanding
30.64M 30.19M 30.18M 30.17M
EBITDA
29.43M 53.47M 57.56M 65.62M
EBITDA Growth
+4.12% +81.69% +7.65% +14.00%
EBITDA Margin
+5.56% +9.28% +8.84% +8.57%

China Automotivesystems in the News