_id

690f3a9cccc777a4e85d1962

Ticker

CAAS

Name

China Automotive Systems Inc

Exchange

NASDAQ

Address

No. 1 Henglong Road, Jingzhou, China, 434000

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.caasauto.com

Description

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.

Last Close

4.28

Volume

20090

Current Price

4.42

Change

3.2710280373831697

Last Updated

2025-11-29T11:05:55.759Z

Image

-

Ipo Date

2003-10-07T00:00:00.000Z

Market Cap

129734024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Rating

-

Target Price

7.5

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

193203000

Cost Of Revenue

159825000

Gross Profit

33378000

Operating Expenses

21229000

Operating Income

12149000

Interest Expense

467000

Pretax Income

14970000

Net Income

9667000

Eps

0.3204101780594963

Dividends Per Share

1773000

Shares Outstanding

30170702

Income Tax Expense

3190000

EBITDA

15339000

Operating Margin

6.288204634503606

Total Other Income Expense Net

2821000

Cash

178700000

Short Term Investments

-

Receivables

298165000

Inventories

117546000

Total Current Assets

682660000

Property Plant Equipment

120272000

Total Assets

939141000

Payables

316265000

Short Term Debt

81235000

Long Term Debt

-

Total Liabilities

513307000

Equity

378843000

Depreciation

3623000

Change In Working Capital

16624000

Cash From Operations

30992000

Capital Expenditures

8249000

Cash From Investing

-7077000

Cash From Financing

3173000

Net Change In Cash

27701000

PE

4.433

PB

0.3408551947904541

ROE

2.551716674189572

ROA

1.0293449013513412

FCF

22743000

Fcf Percent

0.11771556342292822

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

9.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

7.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

193203000

Quarters > 0 > income Statement > cost Of Revenue

159825000

Quarters > 0 > income Statement > gross Profit

33378000

Quarters > 0 > income Statement > operating Expenses

21229000

Quarters > 0 > income Statement > operating Income

12149000

Quarters > 0 > income Statement > interest Expense

467000

Quarters > 0 > income Statement > pretax Income

14970000

Quarters > 0 > income Statement > net Income

9667000

Quarters > 0 > income Statement > eps

0.3204101780594963

Quarters > 0 > income Statement > dividends Per Share

1773000

Quarters > 0 > income Statement > shares Outstanding

30170702

Quarters > 0 > income Statement > income Tax Expense

3190000

Quarters > 0 > income Statement > EBITDA

15339000

Quarters > 0 > income Statement > operating Margin

6.288204634503606

Quarters > 0 > income Statement > total Other Income Expense Net

2821000

Quarters > 0 > balance Sheet > cash

178700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

298165000

Quarters > 0 > balance Sheet > inventories

117546000

Quarters > 0 > balance Sheet > total Current Assets

682660000

Quarters > 0 > balance Sheet > property Plant Equipment

120272000

Quarters > 0 > balance Sheet > total Assets

939141000

Quarters > 0 > balance Sheet > payables

316265000

Quarters > 0 > balance Sheet > short Term Debt

81235000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

513307000

Quarters > 0 > balance Sheet > equity

378843000

Quarters > 0 > cash Flow > net Income

10372000

Quarters > 0 > cash Flow > depreciation

3623000

Quarters > 0 > cash Flow > change In Working Capital

16624000

Quarters > 0 > cash Flow > cash From Operations

30992000

Quarters > 0 > cash Flow > capital Expenditures

8249000

Quarters > 0 > cash Flow > cash From Investing

-7077000

Quarters > 0 > cash Flow > cash From Financing

3173000

Quarters > 0 > cash Flow > net Change In Cash

27701000

Quarters > 0 > ratios > PE

0.3204101780594963

Quarters > 0 > ratios > PB

0.3408551947904541

Quarters > 0 > ratios > ROE

2.551716674189572

Quarters > 0 > ratios > ROA

1.0293449013513412

Quarters > 0 > ratios > FCF

22743000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11771556342292822

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

167094000

Quarters > 1 > income Statement > cost Of Revenue

138509000

Quarters > 1 > income Statement > gross Profit

28585000

Quarters > 1 > income Statement > operating Expenses

19945000

Quarters > 1 > income Statement > operating Income

8640000

Quarters > 1 > income Statement > interest Expense

589000

Quarters > 1 > income Statement > pretax Income

11392000

Quarters > 1 > income Statement > net Income

7122000

Quarters > 1 > income Statement > eps

0.23605682095166364

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30170702

Quarters > 1 > income Statement > income Tax Expense

2937000

Quarters > 1 > income Statement > EBITDA

17203000

Quarters > 1 > income Statement > operating Margin

5.170742216955725

Quarters > 1 > income Statement > total Other Income Expense Net

2752000

Quarters > 1 > balance Sheet > cash

65237000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

323554000

Quarters > 1 > balance Sheet > inventories

122440000

Quarters > 1 > balance Sheet > total Current Assets

596788000

Quarters > 1 > balance Sheet > property Plant Equipment

108079000

Quarters > 1 > balance Sheet > total Assets

845352000

Quarters > 1 > balance Sheet > payables

186827000

Quarters > 1 > balance Sheet > short Term Debt

162496000

Quarters > 1 > balance Sheet > long Term Debt

85000

Quarters > 1 > balance Sheet > total Liabilities

446188000

Quarters > 1 > balance Sheet > equity

357548000

Quarters > 1 > cash Flow > net Income

8455000

Quarters > 1 > cash Flow > depreciation

4644000

Quarters > 1 > cash Flow > change In Working Capital

2944000

Quarters > 1 > cash Flow > cash From Operations

18090000

Quarters > 1 > cash Flow > capital Expenditures

10302000

Quarters > 1 > cash Flow > cash From Investing

-3222000

Quarters > 1 > cash Flow > cash From Financing

-6007000

Quarters > 1 > cash Flow > net Change In Cash

9443000

Quarters > 1 > ratios > PE

0.23605682095166364

Quarters > 1 > ratios > PB

0.36115599740454435

Quarters > 1 > ratios > ROE

1.9919003881996262

Quarters > 1 > ratios > ROA

0.8424892825710474

Quarters > 1 > ratios > FCF

7788000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.046608495816725916

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

188718000

Quarters > 2 > income Statement > cost Of Revenue

159261000

Quarters > 2 > income Statement > gross Profit

29457000

Quarters > 2 > income Statement > operating Expenses

20758000

Quarters > 2 > income Statement > operating Income

8699000

Quarters > 2 > income Statement > interest Expense

1101000

Quarters > 2 > income Statement > pretax Income

9806000

Quarters > 2 > income Statement > net Income

9068000

Quarters > 2 > income Statement > eps

0.30044625280603976

Quarters > 2 > income Statement > dividends Per Share

13115000

Quarters > 2 > income Statement > shares Outstanding

30181771

Quarters > 2 > income Statement > income Tax Expense

-2001000

Quarters > 2 > income Statement > EBITDA

15518000

Quarters > 2 > income Statement > operating Margin

4.609523203933912

Quarters > 2 > income Statement > total Other Income Expense Net

1107000

Quarters > 2 > balance Sheet > cash

56961000

Quarters > 2 > balance Sheet > short Term Investments

27563000

Quarters > 2 > balance Sheet > receivables

345701000

Quarters > 2 > balance Sheet > inventories

112558000

Quarters > 2 > balance Sheet > total Current Assets

602638000

Quarters > 2 > balance Sheet > property Plant Equipment

103914000

Quarters > 2 > balance Sheet > total Assets

850579000

Quarters > 2 > balance Sheet > payables

197047000

Quarters > 2 > balance Sheet > short Term Debt

168379000

Quarters > 2 > balance Sheet > long Term Debt

145000

Quarters > 2 > balance Sheet > total Liabilities

460790000

Quarters > 2 > balance Sheet > equity

349569000

Quarters > 2 > cash Flow > net Income

9068000

Quarters > 2 > cash Flow > depreciation

5650000

Quarters > 2 > cash Flow > change In Working Capital

-18103192

Quarters > 2 > cash Flow > cash From Operations

-6766000

Quarters > 2 > cash Flow > capital Expenditures

25809000

Quarters > 2 > cash Flow > cash From Investing

-26653000

Quarters > 2 > cash Flow > cash From Financing

1112000

Quarters > 2 > cash Flow > net Change In Cash

-37000000

Quarters > 2 > ratios > PE

0.30044625280603976

Quarters > 2 > ratios > PB

0.3695349984695439

Quarters > 2 > ratios > ROE

2.594051532029442

Quarters > 2 > ratios > ROA

1.0660973289958957

Quarters > 2 > ratios > FCF

-32575000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1726120454858572

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

164215000

Quarters > 3 > income Statement > cost Of Revenue

137859000

Quarters > 3 > income Statement > gross Profit

26356000

Quarters > 3 > income Statement > operating Expenses

15257000

Quarters > 3 > income Statement > operating Income

11099000

Quarters > 3 > income Statement > interest Expense

271000

Quarters > 3 > income Statement > pretax Income

12115000

Quarters > 3 > income Statement > net Income

5504000

Quarters > 3 > income Statement > eps

0.18233798239974675

Quarters > 3 > income Statement > dividends Per Share

9318000

Quarters > 3 > income Statement > shares Outstanding

30185702

Quarters > 3 > income Statement > income Tax Expense

4042000

Quarters > 3 > income Statement > EBITDA

16889000

Quarters > 3 > income Statement > operating Margin

6.758822275675182

Quarters > 3 > income Statement > total Other Income Expense Net

1016000

Quarters > 3 > balance Sheet > cash

98310000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

314173000

Quarters > 3 > balance Sheet > inventories

108880000

Quarters > 3 > balance Sheet > total Current Assets

590122000

Quarters > 3 > balance Sheet > property Plant Equipment

100703000

Quarters > 3 > balance Sheet > total Assets

829032000

Quarters > 3 > balance Sheet > payables

178551000

Quarters > 3 > balance Sheet > short Term Debt

152985000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

439773000

Quarters > 3 > balance Sheet > equity

350107000

Quarters > 3 > cash Flow > net Income

8073000

Quarters > 3 > cash Flow > depreciation

4706000

Quarters > 3 > cash Flow > change In Working Capital

-4785112

Quarters > 3 > cash Flow > cash From Operations

7411000

Quarters > 3 > cash Flow > capital Expenditures

8303000

Quarters > 3 > cash Flow > cash From Investing

-23046000

Quarters > 3 > cash Flow > cash From Financing

2079000

Quarters > 3 > cash Flow > net Change In Cash

-9561000

Quarters > 3 > ratios > PE

0.18233798239974675

Quarters > 3 > ratios > PB

0.3690151998103437

Quarters > 3 > ratios > ROE

1.572090817949941

Quarters > 3 > ratios > ROA

0.6639068214495942

Quarters > 3 > ratios > FCF

-892000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.005431903297506318

Quarters > 3 > health Score

42

Valuation > metrics > PE

4.433

Valuation > metrics > PB

0.3408551947904541

Valuation > final Score

90

Valuation > verdict

60.8% Undervalued

Profitability > metrics > ROE

2.551716674189572

Profitability > metrics > ROA

1.4160782820144728

Profitability > metrics > Net Margin

0.05003545493599996

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3549333101047136

Risk > metrics > Interest Coverage

26.014989293361886

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.717383647798742

Liquidity > metrics > Quick Ratio

1.4216704402515723

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

14

Prev Profitabilities > 1

17

Prev Profitabilities > 2

11

Prev Risks > 0

70

Prev Risks > 1

62

Prev Risks > 2

70

Prev Liquidities > 0

93

Prev Liquidities > 1

91

Prev Liquidities > 2

94

Updated At

2025-12-16T12:49:24.510Z