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China Automotive Systems Inc

Consumer Cyclical US CAAS

4.365USD
-0.035(0.80%)

Last update at 2026-06-23T20:00:00Z

Day Range

4.364.39
LowHigh

52 Week Range

3.785.15
LowHigh

Fundamentals

  • Previous Close 4.40
  • Market Cap129.13M
  • Volume27089
  • P/E Ratio3.79
  • Dividend Yield-%
  • EBITDA60.75M
  • Revenue TTM725.26M
  • Revenue Per Share TTM24.04
  • Gross Profit TTM 120.54M
  • Diluted EPS TTM1.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 43.79M 48.23M 23.04M 8.40M -12.20000M
Minority interest -7.92000M -3.73100M -1.16200M 0.32M 16.69M
Net income 29.98M 37.66M 21.18M 4.39M -14.36300M
Selling general administrative 22.75M 19.40M 26.12M 17.03M 27.58M
Selling and marketing expenses 17.86M 15.61M 16.91M 18.28M 14.51M
Gross profit 109.18M 103.75M 83.39M 72.08M 55.34M
Reconciled depreciation 20.22M 21.44M 25.17M 27.11M 22.06M
Ebit 45.94M 49.47M 24.49M 11.30M -10.60800M
Ebitda 66.17M 68.18M 49.66M 38.41M 11.45M
Depreciation and amortization 20.22M 18.71M 25.17M 27.11M 22.06M
Non operating income net other - - - - 6.53M
Operating income 40.26M 39.24M 24.49M 11.30M -10.60800M
Other operating expenses 610.68M 537.11M 521.60M 487.55M 425.79M
Interest expense 1.81M 1.23M 1.45M 1.44M 1.59M
Tax provision 5.89M 1.07M 3.08M 4.00M 2.16M
Interest income 2.36M 1.23M 1.25M 1.24M 1.66M
Net interest income 0.21M -0.04800M -0.53000M -0.58300M -0.20500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.89M 5.14M 3.08M 4.00M 2.16M
Total revenue 650.93M 576.35M 529.55M 497.99M 417.64M
Total operating expenses 68.93M 64.51M 75.44M 61.63M 63.49M
Cost of revenue 541.75M 472.60M 446.16M 425.91M 362.30M
Total other income expense net 3.54M 8.99M -1.45000M -2.90100M -1.59200M
Discontinued operations - - - - -
Net income from continuing ops 37.90M 34.85M 22.34M 10.73M -10.27100M
Net income applicable to common shares - - 21.18M 11.05M -4.98000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 850.58M 766.44M 714.35M 716.76M 707.56M
Intangible assets 3.42M 13.10M 10.83M 12.54M 12.50M
Earning assets - - - - -
Other current assets 59.85M 16.00M 0.06M 41.10M 45.81M
Total liab 460.79M 398.02M 386.94M 379.32M 387.64M
Total stockholder equity 349.57M 344.46M 311.65M 321.03M 303.22M
Deferred long term liab - - - - 4.28M
Other current liab 71.30M 73.32M 77.54M 73.64M 82.50M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Retained earnings 290.27M 284.83M 247.17M 226.36M 215.49M
Other liab - - 21.96M 27.48M 31.89M
Good will - - - - -
Other assets - - 15.91M 29.88M 39.40M
Cash 56.96M 155.19M 121.22M 131.69M 97.25M
Cash and equivalents - - - - -
Total current liabilities 456.48M 383.74M 364.19M 351.82M 354.48M
Current deferred revenue 4.45M 8.63M 5.65M 2.40M 2.37M
Net debt 111.56M -12.68600M -74.53600M -1.95600M -52.73900M
Short term debt 168.38M 141.24M 45.90M 129.72M 44.36M
Short long term debt 168.33M 141.03M 130.20M 47.59M 124.41M
Short long term debt total 168.52M 142.51M 46.68M 129.74M 44.51M
Other stockholder equity 61.89M 56.04M 56.04M 58.47M 59.01M
Property plant equipment - - 107.08M 127.86M 141.26M
Total current assets 602.64M 564.08M 520.72M 501.38M 475.66M
Long term investments 104.39M 68.82M 59.81M 36.97M 49.77M
Net tangible assets - - 300.82M 308.49M 290.72M
Short term investments 27.56M 11.08M 12.86M 1.76M 10.14M
Net receivables 345.70M 269.41M 224.32M 210.34M 234.14M
Long term debt 0.14M 1.22M 0.53M - 1.13M
Inventory 112.56M 112.39M 112.24M 116.49M 88.33M
Accounts payable 197.05M 160.55M 235.11M 146.06M 225.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 16.17M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.60000M 3.59M 8.44M 36.20M 28.72M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 215.49M
Treasury stock - - - - -5.26100M
Accumulated amortization - - - - -
Non currrent assets other 21.47M 78.05M 0.05M 24.80M 7.63M
Deferred long term asset charges - - - - -
Non current assets total 247.94M 202.37M 193.63M 215.38M 231.90M
Capital lease obligations 0.05M 0.26M 0.48M 0.15M 0.27M
Long term debt total - - - - 1.13M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -77.93100M -15.65800M -32.74000M 2.96M -23.75700M
Change to liabilities - - 30.85M -1.93100M 27.34M
Total cashflows from investing activities -77.93100M -28.63700M -32.74000M 2.96M -23.75700M
Net borrowings 24.36M 3.34M 0.85M -2.04400M -17.39600M
Total cash from financing activities 17.36M 6.80M -1.58300M -3.11900M -19.83300M
Change to operating activities - - 3.04M -3.66300M 9.82M
Net income 37.90M 37.66M 22.34M 10.73M -10.27100M
Change in cash -53.37000M -3.75700M -0.54800M 31.44M 21.66M
Begin period cash flow 155.19M 158.95M 159.50M 128.06M 106.40M
End period cash flow 101.82M 155.19M 158.95M 159.50M 128.06M
Total cash from operating activities 9.78M 19.91M 48.02M 28.27M 57.43M
Issuance of capital stock - - - - -
Depreciation 20.22M 18.71M 25.17M 27.11M 22.06M
Other cashflows from investing activities -15.50400M -0.65500M -0.14600M 0.15M -0.15100M
Dividends paid 22.43M 0.00000M - 0.00000M -0.08800M
Change to inventory -1.79100M -1.65400M -5.36800M -25.68400M -0.10900M
Change to account receivables -77.55400M -51.25500M -36.93500M 18.40M 13.64M
Sale purchase of stock -0.06800M -0.86700M -2.43400M 0.00000M -2.99000M
Other cashflows from financing activities 15.50M 3.46M 51.90M 52.13M 0.64M
Change to netincome - - 7.15M -0.67300M -0.52400M
Capital expenditures 44.46M 21.68M 20.48M 9.90M 16.57M
Change receivables - - - - 7.29M
Cash flows other operating - - - - 2.06M
Exchange rate changes - - - - 7.82M
Cash and cash equivalents changes - - - - 21.66M
Change in working capital -43.88400M -42.93600M -5.48500M -9.21900M 40.87M
Stock based compensation - -20.37000M 0.00000M 0.09M 2.27M
Other non cash items 1.57M 7.79M 4.75M -4.45700M 0.29M
Free cash flow -34.68400M -1.77400M 27.54M 18.37M 40.86M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAAS
China Automotive Systems Inc		 -0.035 0.80% 4.37 3.79 14.88 0.18 0.34 0.10 1.38
AZO
AutoZone Inc		 97.40 3.30% 3046.46 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 11.80 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 21.40 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 -0.14 1.20% 11.57 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

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Profile

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.

China Automotive Systems Inc

No. 1 Henglong Road, Jingzhou, China, 434000

Key Executives

Name Title Year Born
Mr. Hanlin Chen Chairman & Exec. Officer 1957
Mr. Qizhou Wu Pres, CEO & Director 1964
Mr. Jie Li Chief Financial Officer 1970
Kevin Theiss Mang. of Investor Relations NA
Mr. Yiu Wong Tse Sr. VP 1971
Mr. Richard Gills Pres of California Division NA
Ms. Na Wei Sec. NA
Mr. Hanlin Chen Chairman & Executive Officer 1957
Mr. Qizhou Wu President, CEO & Director 1964
Dr. Haimian Cai Vice President 1964

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