YOLFTbeta
China Automotive Systems Inc

China Automotive Systems Inc

CAAS · NASDAQ · Consumer Cyclical / Auto Parts

4.47USD+0.20 (+4.68%)

Price History

Full chart

Market Stats

Previous Close4.27
Open4.30
Day Range4.29 – 4.52
52-Week Range4.00 – 5.64
Volume40.10K
Market Cap153.27M
P/E (TTM)2.69
Forward P/E14.88
EPS1.89
Dividend Yield0.00%
Beta1.09
50-Day Avg4.81
200-Day Avg4.52

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Qizhou Wu
  • Employees4.81K
  • HeadquartersNo. 1 Henglong Road, Jingzhou, China, 434000, USA
  • Websitehttps://www.caasauto.com

Leadership

  • Mr. Hanlin ChenChairman & Executive Officer · b. 1957
  • Mr. Qizhou WuPresident, CEO & Director · b. 1964
  • Mr. Jie LiChief Financial Officer · b. 1970
  • Dr. Haimian CaiVice President · b. 1964
  • Kevin TheissManager of Investor Relations
  • Mr. Yiu Wong TseSenior Vice President · b. 1971
  • Mr. Richard GillsPresident of California Division
  • Ms. Na WeiSecretary
  • Mr. Henry ChenVice President · b. 1991

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-13.50K-55.33M58.19M63.57M95.77M133.60M163.18M255.60M345.93M347.97M336.00M415.16M466.77M443.53M462.05M499.06M496.16M431.43M417.64M497.99M529.55M576.35M650.93M765.74M
Growth (%)----+5.17%+9.26%+50.64%+39.50%+22.14%+56.64%+35.34%+0.59%-3.44%+23.56%+12.43%-4.98%+4.17%+8.01%-0.58%-13.05%-3.20%+19.24%+6.34%+8.84%+12.94%+17.64%
Cost of Revenue---30.40M35.04M41.11M62.86M88.27M115.92M182.93M265.62M279.88M275.25M338.53M379.30M363.99M381.13M414.43M430.75M369.41M362.30M425.91M446.16M472.60M541.75M620.27M
Gross Profit-13.50K-24.93M23.14M22.47M32.91M45.32M47.26M72.67M80.30M68.10M60.75M76.63M87.47M79.55M80.92M84.63M65.41M62.02M55.34M72.08M83.39M103.75M109.18M145.46M
Gross Margin-100.00%-45.05%39.78%35.34%34.36%33.93%28.96%28.43%23.21%19.57%18.08%18.46%18.74%17.93%17.51%16.96%13.18%14.37%13.25%14.47%15.75%18.00%16.77%19.00%
Operating Expense-9.13K-14.14M12.37M14.44M20.15M24.06M30.34M35.00M26.26M34.72M32.95M39.91M43.04M49.90M57.90M65.36M68.32M55.83M63.49M66.56M75.44M64.51M68.93M85.93M
Operating Income-5.94K4.37K-9.92M10.79M10.77M8.02M12.76M21.27M16.92M37.66M54.05M33.38M27.80M36.72M44.43M29.65M23.02M19.27M-2.91M6.19M-8.15M5.52M7.95M39.24M40.26M59.53M
Operating Margin-32.38%-19.50%18.51%12.62%13.33%15.92%10.37%14.74%15.62%9.59%8.27%8.84%9.52%6.69%4.98%3.86%-0.59%1.43%-1.95%1.11%1.50%6.81%6.18%7.77%
EBITDA-5.94K4.37K-9.92M13.42M11.12M13.44M19.24M28.62M28.86M15.483.82M69.57M44.08M54.40M63.39M48.66M40.07M37.31M17.24M23.41M11.45M36.95M49.66M68.18M66.17M77.36M
EBITDA Margin-32.38%-24.25%19.12%21.14%20.09%21.42%17.68%0.00%24.23%19.99%13.12%13.10%13.58%10.97%8.67%7.48%3.48%5.43%2.74%7.42%9.38%11.83%10.17%10.10%
Net Income-2.97K2.19K-9.92M3.87M6.87M3.32M4.81M8.86M12.44M23.41M51.74M40.79M20.74M26.79M33.54M27.39M22.51M-19.35M2.38M9.96M-4.98M11.05M21.18M37.66M29.98M42.84M
Net Income Margin-16.19%-7.00%11.80%5.22%5.02%6.63%7.62%9.16%14.96%11.72%6.17%6.45%7.19%6.17%4.87%-3.88%0.48%2.31%-1.19%2.22%4.00%6.53%4.61%5.59%
R&D---1.02M1.52M966.78K1.07M1.67M2.26M2.56M7.99M10.01M14.89M20.89M22.97M22.34M27.71M33.54M33.55M27.99M25.72M28.23M36.11M29.18M27.65M45.06M
R&D as % of Total Revenue---1.84%2.61%1.52%1.11%1.25%1.38%1.00%2.31%2.88%4.43%5.03%4.92%5.04%6.00%6.72%6.76%6.49%6.16%5.67%6.82%5.06%4.25%5.88%
Interest Expense02.20M4.70M344.72K730.96K1.20M832.84K566.99K1.24M3.81M2.92M3.98M3.08M1.57M2.37M1.93M1.26M2.23M3.50M3.42M1.87M1.44M1.45M1.23M1.81M1.70M
Interest Expense % of Total Revenue-16298.71%-0.62%1.26%1.89%0.87%0.42%0.76%1.49%0.84%1.14%0.92%0.38%0.51%0.44%0.27%0.45%0.71%0.79%0.45%0.29%0.27%0.21%0.28%0.22%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.63K8.81K-95.85M105.49M119.53M152.11M182.98M231.05M313.03M405.22M466.45M485.82M565.61M629.16M607.70M631.70M717.37M690.50M659.96M707.56M716.76M714.35M766.44M850.58M1.00B
Total Liabilities-7.40M1.10M51.15M55.78M60.85M75.62M92.58M126.49M180.19M256.98M250.29M253.43M293.84M330.99M300.40M325.81M411.24M385.67M350.59M387.64M379.32M386.94M398.02M460.79M551.00M
Total Equity6.63K8.81K-1.10M26.01M32.14M36.93M53.38M67.23M81.33M105.67M112.27M173.13M193.55M226.70M289.26M299.04M300.48M299.45M285.88M289.21M319.92M321.03M311.65M344.46M349.57M401.34M
Cash6.63K8.81K-10.73M11.16M12.37M27.42M19.49M37.11M43.48M70.41M94.78M87.65M53.98M68.50M69.68M31.09M64.56M86.35M76.71M97.25M131.69M121.22M114.66M56.96M142.00M
Total Debt---9.64M26.77M14.81M15.38M28.99M60.89M71.81M37.40M33.89M107.56M115.60M124.69M111.28M120.37M156.87M61.24M124.12M45.49M129.74M46.68M142.51M168.52M209.38M
Net Debt-6.63K-8.81K--1.09M15.61M2.44M-12.03M9.50M23.78M28.33M-33.01M-60.89M19.91M61.62M56.18M41.60M89.28M92.31M-25.10M47.41M-52.74M-1.96M-74.54M27.85M111.56M67.38M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.97K2.19K-8.81M4.26M21.31M13.39M7.97M11.32M16.37M34.96M38.55M34.06M16.21M12.88M45.70M39.27M11.82M50.15M12.53M30.29M57.43M28.27M48.02M19.91M9.78M111.63M
Investing Cash Flow----9.20M-18.23M-12.01M-1.22M-13.16M-22.36M-17.34M-32.60M-14.04M-6.29M-43.06M-21.79M-32.27M-52.23M-47.31M2.45M-27.32M-23.76M2.96M-32.74M-28.64M-77.93M-31.49M
Financing Cash Flow6.30K--10.05M-2.70M-169.76K7.47M-7.43M21.98M-11.29M-1.39M871.94K4.63M-5.81M-9.12M-1.77M4.42M28.46M10.12M-10.74M-19.83M-3.12M-1.58M6.80M17.36M11.45M
Capital Expenditure0008.84M17.81M11.09M7.55M14.27M12.37M17.82M28.19M15.18M19.08M14.87M19.41M42.68M39.75M27.30M25.95M35.90M16.57M9.90M20.48M21.68M44.46M40.33M
Free Cash Flow-2.97K2.19K-8.81M-4.59M3.50M2.31M415.31K-2.95M4.00M17.13M10.36M18.88M-2.87M-2.00M26.28M-3.41M-27.92M22.86M-13.43M-5.61M40.86M18.37M27.54M-1.77M-34.68M71.30M
Dividends Paid---2.65M4.47M1.20M-6.31M6.20M4.18M3.61M2.82M2.94M66.00K4.29M252.00K544.00K623.00K524.00K1.31M88.00K0-022.43M2.19M
FCF to OCF100.00%100.00%100.00%-107.79%16.43%17.21%5.21%-26.01%24.45%49.01%26.88%55.43%-17.71%-15.49%57.52%-8.68%-236.12%45.57%-107.19%-18.51%71.15%64.97%57.35%-8.91%-354.79%63.87%
Dividend Paid to FCF----57.69%127.62%51.90%--214.11%154.84%24.38%34.88%14.95%-102.30%-3.31%16.33%-7.39%-1.95%2.73%-3.90%-23.33%0.22%0.00%-0.00%-64.68%3.07%

Earnings

Report DateMay 22, 2003Aug 19, 2003Nov 14, 2003May 20, 2004Aug 9, 2004Nov 14, 2004May 10, 2005Aug 9, 2005Nov 14, 2005May 10, 2006Aug 10, 2006Nov 13, 2006May 14, 2007Aug 13, 2007Nov 9, 2007Mar 25, 2008May 14, 2008Aug 12, 2008Nov 12, 2008Mar 26, 2009May 12, 2009Aug 12, 2009Nov 12, 2009Mar 25, 2010May 6, 2010Aug 9, 2010Nov 9, 2010Mar 2, 2011Jun 28, 2011Aug 9, 2011Nov 8, 2011Mar 9, 2012May 9, 2012Aug 9, 2012Nov 8, 2012Mar 27, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 26, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 30, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 29, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Mar 28, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Dec 31, 2019Jun 23, 2020Aug 14, 2020Nov 12, 2020Mar 30, 2021May 12, 2021Aug 12, 2021Nov 12, 2021Mar 30, 2022May 23, 2022Aug 12, 2022Nov 14, 2022Mar 30, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 28, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 28, 2025May 14, 2025Aug 13, 2025Nov 13, 2025May 13, 2026Aug 13, 2026
EPS Estimate-----------0.030.040.050.05--0.180.080.110.090.130.160.180.190.280.24-0.250.280.150.150.170.19--0.180.180.160.220.210.220.210.270.230.210.230.200.220.200.120.190.190.140.170.210.180.17-0.010.050.020.010.010.04-0.09-0.040.010.010.030.070.050.060.07-0.050.040.070.120.110.120.120.170.150.160.16-0.000.00--
EPS Actual0.010.030.110.040.080.090.040.020.050.050.030.070.070.100.110.090.170.180.090.020.080.210.280.210.340.270.250.240.220.160.100.190.120.200.120.180.210.180.310.260.240.390.240.280.260.240.130.210.180.170.180.180.180.280.160.020.140.030.01-0.090.050.080.130.060.06-0.130.080.040.100.10-0.010.16-0.000.310.240.140.230.350.310.360.270.240.180.300.240.250.320.610.25
Surprise-----------133.33%75.00%100.00%120.00%--0.00%12.50%-81.82%-11.11%61.54%75.00%16.67%78.95%-3.57%4.17%--12.00%-42.86%-33.33%26.67%-29.41%5.26%--16.67%0.00%93.75%18.18%14.29%77.27%14.29%3.70%13.04%14.29%-43.48%5.00%-18.18%-15.00%50.00%-5.26%-5.26%100.00%-5.88%-90.48%-22.22%-82.35%200.00%-280.00%150.00%700.00%1200.00%50.00%166.67%-225.00%700.00%300.00%233.33%42.86%-120.00%166.67%-102.71%720.00%500.00%100.00%91.67%218.18%158.33%200.00%61.12%60.00%12.50%87.50%-----
Timing-----------Pre-marketAfter-hoursPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap153.27M
Enterprise Value129.85M
Trailing P/E2.69
Forward P/E14.88
PEG Ratio0.37
Price / Sales0.18
Price / Book0.35
EPS1.89
Book Value14.71
Revenue (TTM)834.86M
Gross Profit (TTM)173.20M
EBITDA89.17M
Profit Margin6.88%
Operating Margin10.51%
Return on Equity14.72%
Return on Assets4.90%
Shares Outstanding30.17M
Shares Float10.63M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.77%
Insiders
64.77%
Retail / Other
31.46%

Top Institutional Holders

  • Renaissance Technologies Corp
    378.29K1.25%
  • Bridgeway Capital Management, LLC
    264.49K0.88%
  • UBS Group AG
    181.19K0.60%
  • Empowered Funds, LLC
    165.54K0.55%
  • Morgan Stanley - Brokerage Accounts
    82.94K0.27%
  • Northwestern Mutual Wealth Management Co
    61.37K0.20%
  • GSA Capital Partners LLP
    31.60K0.10%
  • Geode Capital Management, LLC
    21.38K0.07%
  • The Goldman Sachs Group Inc
    15.10K0.05%
  • XTX Topco Ltd
    13.41K0.04%
  • Royal Bank of Canada
    4.00K0.01%
  • JPMorgan Chase & Co
    9860.00%

Top Fund Holders

  • EA Bridgeway Omni Small-Cap Value ETF
    165.54K0.55%
  • Bridgeway Omni Small-Cap Value N
    98.95K0.33%
  • Gabelli Small Cap Growth AAA
    94.02K0.31%
  • Marsot Inversions SICAV SA
    29.12K0.10%
  • Fidelity Nasdaq Composite Index
    19.95K0.07%
  • Avantis Emerging Markets Equity ETF
    5.19K0.02%
  • Avantis Emerging Markets Value ETF
    4.06K0.01%
  • Avantis Responsible Emerging Mkts Eq ETF
    1.14K0.00%

Dividends

20241×
0.80Jul 30, 2024
20141×
0.18Jun 24, 2014

Stock Splits

  • Mar 5, 20037:2