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China Automotive Systems, Inc. CAAS

Consumer Cyclical · Auto Parts · China
https://www.caasauto.com
Company Profile ↓
$4.35
+12.69% 1Y
Mkt Cap$131.24M
P/E3.06
P/B0.33
52W High$5.02
52W Low$3.86
Book Value$13.30
EPS (TTM)$1.42

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 26.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 13.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 3.1, below the sector median of 21.5.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.19.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $765.74M (+17.6% YoY); net profit $42.84M.
  • Trailing 12 Months Year-on-year growth — revenue +21.4%, earnings +103.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.1%, profit CAGR 26.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.08%
1 Year:21.40%

Compounded Profit Growth

5 Years:26.46%
1 Year:103.30%

Stock Price Performance

1 Year:+12.69%
6 Months:-2.47%
3 Months:-2.25%
1 Month:-2.47%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 42% of range
$3.86 $5.02
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.81 · Neutral
Price Performance
1M-2.47%
3M-2.25%
6M-2.47%
1Y+12.69%
Valuation vs Sector

P/E of 3.06 is below the sector median of 21.52 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 13.1% over 5 years.
  • Profit CAGR of 26.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
3.06
Industry PE
21.52
Forward P/E
6.80
PEG Ratio
0.37
Book Value
$13.30
Price to Book
0.33
P/S
0.17
EV/EBITDA
1.38
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
13.08%
Profit 5Y
26.46%
Revenue (YoY)
21.40%
Earnings (YoY)
103.30%

Profitability & Returns

ROCE
13.71%
ROE
12.35%
ROA
3.62%
Profit Margin
5.59%
Op Margin
7.90%
Gross Margin
19.00%
EPS (Latest Qtr)
$0.32
EPS (TTM)
$1.42

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
1.00
Current Ratio
1.36
Debt
$87.03M
Total Assets
$1.00B
Current Assets
$738.18M
Working Capital
$196.74M

Ownership

Promoter Holding
64.77%
Chg in Prom Hold
-
FII / Inst Holding
4.05%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$93.93M
Total Revenue (TTM)
$765.74M
EBITDA
$67.89M
Free Cash Flow
$40.48M
Operating Cash Flow
$111.63M
Shares Outstanding
30.17M
Gross Margin
19.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CAAS China Automotive Systems, Inc. 4.35 3.06 $131.24M 0.00% 13.71% 12.35% 13.08% 26.46%
2 YUM Yum! Brands, Inc. SPX 152.37 19.19 $41.60B 1.96% 37.87% -21.28% -1.40% 3.22%
3 WSM Williams-Sonoma, Inc. SPX 248.24 27.83 $29.23B 1.33% 40.94% 54.01% 4.79% 22.08%
4 YUMC Yum China Holdings, Inc. 47.50 17.40 $16.28B 2.41% 15.53% 16.81% 7.23% 28.09%
5 XPEV XPeng Inc. 11.75 -33.57 $9.19B 0.00% -5.89% -7.64% 41.89% -
6 TMHC Taylor Morrison Home Corporation R2K 72.45 10.80 $6.67B 0.00% - 11.11% 9.63% 4.70%
7 VSCO Victoria's Secret & Co R2K 81.45 42.20 $6.47B 0.00% 7.73% 18.81% -1.93% -14.29%
8 MCW Mister Car Wash, Inc. R2K 7.10 21.52 $2.34B 0.00% 6.68% 9.98% 6.26% -2.99%
9 PRKS United Parks & Resorts Inc. R2K 44.63 16.78 $2.10B 0.00% 16.38% -38.63% 1.60% 16.81%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue 188.72M167.09M176.25M193.20M229.19M
Cost of Revenue 159.26M138.51M145.70M159.82M176.24M
Gross Profit 29.46M28.59M30.55M33.38M52.95M
Operating Expenses 15.70M19.95M18.02M19.47M28.96M
Operating Income 13.76M8.64M12.53M13.91M23.99M
EBITDA 15.52M17.20M18.99M15.34M19.83M
Interest Expense 1.10M483.00K292.00K467.00K460.00K
Pretax Income 8.77M12.08M15.08M14.87M19.37M
Tax Provision -2.00M2.94M4.05M3.19M1.40M
Net Income 9.07M7.12M7.62M9.67M18.42M
Diluted EPS -0.240.250.32-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -529.55M576.35M650.93M765.74M
Cost of Revenue -446.16M472.60M541.75M620.27M
Gross Profit -83.39M103.75M109.18M145.46M
Operating Expenses -71.71M60.73M63.87M85.93M
Operating Income -11.68M43.02M45.32M59.53M
EBITDA -49.66M67.96M66.17M77.36M
Interest Expense -1.45M1.02M1.81M1.70M
Pretax Income -23.04M48.23M44.13M61.40M
Tax Provision -3.08M5.14M5.89M11.58M
Net Income -21.18M37.66M29.98M42.84M
Diluted EPS 0.360.691.250.99-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -714.35M766.44M850.58M1.00B
Current Assets -520.72M564.08M602.64M738.18M
Cash & Equivalents -121.22M114.66M56.96M142.00M
Inventory -112.24M112.39M112.56M124.42M
Receivables -149.55M173.80M262.66M229.16M
Total Liabilities -386.94M398.02M460.79M551.00M
Current Liabilities -364.19M383.74M456.48M541.44M
Long Term Debt -528.00K1.22M145.00K5.69M
Total Debt -131.21M142.51M168.52M209.38M
Total Equity -311.65M344.46M349.57M401.34M
Shares Outstanding -32.34M32.34M32.34M32.34M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -48.02M19.91M9.78M111.63M
Investing Cash Flow --32.74M-28.64M-77.93M-31.49M
Financing Cash Flow --1.58M6.80M17.36M11.45M
Capital Expenditure --20.48M-21.68M-44.46M-40.33M
Free Cash Flow -27.54M-1.77M-34.68M71.30M
Net Change in Cash -13.70M-1.93M-50.79M91.59M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -15.7%18.0%16.8%19.0%
Operating Margin % -2.2%7.5%7.0%7.8%
Net Margin % -4.0%6.5%4.6%5.6%
ROE % -6.8%10.9%8.6%10.7%
ROCE % -3.3%11.2%11.5%12.9%

Shareholding Pattern

Insiders
64.77%
Institutions
4.05%
Public Float
11.49%

Analyst View

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Latest News

Recent headlines for CAAS

Google News Wed, 05 Aug 2026

China Automotive Systems Sets 8 a.m. Aug. 13 Results Call - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxPcVk4Tm1ab296cmh0S243RmdHWGEtUktoWUh1NFA0aHg5bmRIVU5fRkQ3TUMyTWlSaFNqT0ZyTFJNZ19pYU4zRTJzUWF6YkhER19LV3dGZlV3WG5qUkx1MDlDTGlBWTA0MGFsS3ozWTJZaUhXYm9pNnpNLVpwMk5ES2t3azR6Vnd4YnB1b3…

Google News Fri, 31 Jul 2026

China Automotive Systems (CAAS) Projected to Announce Quarterly Earnings on Friday - MarketBeat

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxPNjBCb0J2SUsyRmVOdUFFaUo3bS1vRzBYMVphNWFVSkVRQXpzZFFkbVpWRVVxQU1LVUtsWTVBMHppdGFnSldCYU9UMkdZT2s4VHpYVUJ3VUNRa2t5M1c1djFGdVFodkY0Um5tNVlsQkVrSkRiUDBVWTQwUWhOSEVxMzhsU1JjdlZiRjRmMH…

Google News Sat, 01 Aug 2026

China Automotive Systems, Inc. Revenue Breakdown – NASDAQ:CAAS - TradingView

<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE1QNGx4TTR6aGlQSk1aYXVXcno1UUduUUdOTVNCb3ktNDFidGNBUjExS19oVUhHRUNRYVVGOGJoSWZqWExnU0pVcmt4UUxRUDl5bjVCcnUwOHdpLUJKUmJKM2Q1cnJMSEQ4anV2dHZDVFhJUDdRT2Z3?oc=5" target="_blank">China A…

Google News Sun, 24 May 2026

If EPS Growth Is Important To You, China Automotive Systems (NASDAQ:CAAS) Presents An Opportunity - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxQUkNlSk9jbG91aUZ5U1Bvd1ZQYzV6QVFjOUlDZWl5c1FBc0lSSnNrVVRPVGlRMlFZQTVpcjFzRnN5Tm5ZTHVXWUdPR2s0V2llbm9kdGxMSXEwRFc4SU96RTAta2ZfQVU4VVpjbTBLRnhJQW1SaHYzVzlmMjFYb3ZlOFlqVmNCQktzOFZSeH…

Google News Mon, 13 Jul 2026

China Automotive Systems: Macro Concerns (NASDAQ:CAAS) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxQZFFGXzRnV0hleGdSMzlYdmlWQUtubk1Gc1IzWHpfTFlnWXBpU2xSblBUMGlqNWVzN0FrMDRKRDc0b1Jvb0t2eDNPVE1OTkYzQmpLNHh2eDdWdjBUY0dOUnJ3ZW9HbGhiMGZTc3BKbWhGTWotTjdTWVdxMnZoblQ0LWFZMHNYTkU?oc=5" …

Google News Wed, 29 Jul 2026

China Automotive Systems (NASDAQ:CAAS) Stock Crosses Above 200-Day Moving Average - Here's What Happened - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxONFp3QXppdi1mYXVQYm50UmFqT1NIQ3UzYkQ1Z0VrNWYwdXBDSkJYS2toakpNUDNhZi1WUWpTUExJdUVTWGxFM1FDcFY2eUZTRjZzWVhkNHR3WkhZNnBvYXJqYnd3WHZkNks3MUx5TE9HWnVBbVlDbU9Cc3BJUEIxVTZWd19NdkNBQXY2U2…

CAAS — Frequently Asked Questions

What is the current share price of China Automotive Systems, Inc. (CAAS)?

As of 2026-08-05 17:25 PDT, China Automotive Systems, Inc. (CAAS) trades at $4.35 on NasdaqCM. Its 52-week range is $3.86 to $5.02.

What is the market capitalisation of CAAS?

China Automotive Systems, Inc. (CAAS) has a market capitalisation of $131.24M on NasdaqCM.

What is the P/E ratio of CAAS?

CAAS trades at a trailing price-to-earnings (P/E) ratio of 3.06. The industry average P/E is 21.52. Its price-to-book (P/B) ratio is 0.33.

What is the return on equity (ROE) of CAAS?

CAAS has a return on equity (ROE) of 12.35%. Its return on capital employed (ROCE) is 13.71%.

Is CAAS a good stock to buy?

This page provides a data-driven analysis of China Automotive Systems, Inc. (CAAS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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