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China Automotive Systems (CAAS)

Profile

Full Name

China Automotive Systems, Inc.

Ticker Symbol

CAAS

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Auto Parts

Country

China

IPO

March 24, 2003

Indexes

Not included

Website

http://www.caasauto.com

Employees

4370

Key Details

Price

$3.75(+5.04%)

Market cap

$113.14M(Small cap)

Last Dividend

$0.80

TTM Dividend yield

21.33%

Annual revenue

$650.93M(+12.94% YoY)

Annual EPS

$0.99(-20.80% YoY)

PE ratio

3.79

Next earnings date

May 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$3.75
CAAS price is $3.75

30-Day Relative Volume

0.72
CAAS 30-day relative volume is 0.72

Price Performance

Price Most recent change

+5.04%
CAAS price was up +5.04% on Apr 14, 2025

Price YTD change

-8.54%
CAAS price is down -8.54% since January 1st

Price 1-year change

-0.53%
CAAS price is down -0.53% year-on-year

Price 3-year change

+28.87%
CAAS price is up +28.87% over the past 3 years

Price Range

Price All-time high

$27.17
CAAS price is currently -86.20% below its historical high of $27.17

Price 3-year low

$2.56
CAAS price is currently +46.48% above its 3-year low

Capitalization

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Market cap

Market cap

$113.14M
CAAS market capitalization is $113.14 million

Market cap 3-year change

+26.02%
CAAS market capitalization is up +26.02% over the past 3 years

Market cap All-time high

$712.67M
CAAS market capitalization is currently -84.12% below its historical high of $712.67 million

Market cap sector rank

31.59%
CAAS market capitalization is higher than 31.59% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.05%
CAAS shares outstanding is down -0.05% year-on-year

Shares Outstanding 3-Year Change

-2.21%
CAAS shares outstanding is down -2.21% over the past 3 years

Technical Indicators

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Beta

0.62
CAAS beta is 0.62

200-day SMA

$4.11
CAAS price is currently -8.83% below its 200-day simple moving average

50-day SMA

$4.32
CAAS price is currently -13.25% below its 50-day simple moving average

RSI

40.11
CAAS 14-day relative strength index is 40.11

Volume

0.72
CAAS 30-day relative volume is 0.72

ATR

$0.26
CAAS average true range is $0.26

10-day Historical Volatility

71.35%
CAAS 10-day historical volatility is 71.35%

Dividend

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Events

Last Paid Dividend

$0.80
CAAS last dividend was $0.80 per share, with an ex-dividend date of July 30, 2024

Next Dividend

-
CAAS next dividend has not yet been announced

Dividend per share

Dividend per share

$0.80
CAAS annual dividend per share is $0.80

Dividend per share Sector Rank

41.55%
CAAS annual dividend per share is higher than 41.55% of companies in Consumer Cyclical sector

Dividend per share 1-Year Change

+344.44%
CAAS annual dividend per share is up +344.44% year-on-year

Dividend per share 3-Year Change

+344.44%
CAAS annual dividend per share is up +344.44% over the past 3 years

Dividend yield

Dividend yield

21.33%
CAAS annual dividend yield is 21.33%

Dividend yield Sector Rank

97.09%
CAAS annual dividend yield is higher than 97.09% of companies in Consumer Cyclical sector

Other

Payout ratio

74.83%
CAAS annual payout ratio is 74.83%

Dividends paid

$22.43M
CAAS annual dividends paid is $22.43 million

Free cash flow

-$34.68M
CAAS annual free cash flow is -$34.68 million

Income Statement

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Revenue

Revenue

$650.93M
CAAS annual revenue is $650.93 million

Revenue Analysts estimate

-
CAAS annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+12.94%
CAAS annual revenue is up +12.94% year-on-year

Revenue Sector rank

41.15%
CAAS annual revenue is higher than 41.15% of companies in Consumer Cyclical sector

EPS

EPS

$0.99
CAAS annual earnings per share is $0.99

EPS Analysts estimate

-
CAAS annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-20.8%
CAAS annual earnings per share is down -20.8% year-on-year

EPS Sector rank

60.03%
CAAS annual earnings per share is higher than 60.03% of companies in Consumer Cyclical sector

Profit

Gross profit

$109.18M
CAAS annual gross profit is $109.18 million

Gross margin

16.77%
CAAS annual gross profit margin is 16.77%

Operating profit

$45.32M
CAAS annual operating income is $45.32 million

Operating margin

6.96%
CAAS annual operating profit margin is 6.96%

Net income

$29.98M
CAAS annual net profit is $29.98 million

Net margin

4.61%
CAAS annual net profit margin is 4.61%

Expenses

Total expenses

$605.62M
CAAS annual total expenses is $605.62 million

Operating expenses

$63.87M
CAAS annual total operating expenses is $63.87 million

Cost of goods sold

$541.75M
CAAS annual cost of goods sold is $541.75 million

Selling, general & administrative expenses

$40.61M
CAAS annual SGA is $40.61 million

Depreciation and amortization

$20.22M
CAAS annual depreciation & amortization is $20.22 million

Interest expense

$1.81M
CAAS annual interest expense is $1.81 million

Income tax

$5.89M
CAAS annual income tax is $5.89 million

EBIT & EBITDA

EBIT

$45.94M
CAAS annual earnings before interest & taxes is $45.94 million

EBITDA

$66.17M
CAAS annual EBITDA is $66.17 million

Balance Sheet

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Assets

Total assets

$850.58M
CAAS annual total assets is $850.58 million

Non current assets

$247.94M
CAAS annual long term assets is $247.94 million

Current assets

$602.64M
CAAS annual total current assets is $602.64 million

Cash and cash equivalents

$56.96M
CAAS annual cash & cash equivalents is $56.96 million

Accounts receivable

$262.66M
CAAS annual accounts receivable is $262.66 million

Inventory

$112.56M
CAAS annual inventory is $112.56 million

Liabilities

Total liabilities

$460.79M
CAAS annual total liabilities is $460.79 million

Long term liabilities

$4.31M
CAAS annual total long term liabilities is $4.31 million

Current liabilities

$456.48M
CAAS annual total current liabilities is $456.48 million

Accounts payable

$197.05M
CAAS annual accounts payable is $197.05 million

Debt

Total debt

$168.52M
CAAS annual total debt is $168.52 million

Total debt 1-year change

+18.26%
CAAS annual total debt is up +18.26% year-on-year

Long term debt

$145.00K
CAAS annual long term debt is $145.00 thousand

Short term debt

$168.38M
CAAS annual short term debt is $168.38 million

Equity & Capital

Shareholders equity

$349.57M
CAAS annual stockholders equity is $349.57 million

Book value

$349.57M
CAAS annual book value is $349.57 million

Retained earnings

$290.27M
CAAS annual retained earnings is $290.27 million

Working capital

$146.16M
CAAS annual working capital is $146.16 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$9.78M
CAAS annual cash flow from operations is $9.78 million

Cash from operations 1-year change

-50.89%
CAAS annual cash flow from operations is down -50.89% year-on-year

Cash from investing

-$77.93M
CAAS annual cash flow from investing activities is -$77.93 million

Cash from investing 1-year change

-172.13%
CAAS annual cash flow from investing activities is down -172.13% year-on-year

Cash from financing

$17.36M
CAAS annual cash flow from financing activities is $17.36 million

Cash from financing 1-year change

+155.44%
CAAS annual cash flow from financing activities is up +155.44% year-on-year

CAPEX

CAPEX

$44.46M
CAAS annual capital expenditures is $44.46 million

CAPEX 1-year change

+105.07%
CAAS annual capital expenditures is up +105.07% year-on-year

Free Cash Flow

Free cash flow

-$34.68M
CAAS annual free cash flow is -$34.68 million

Free cash flow 1-year change

-1855.13%
CAAS annual free cash flow is down -1855.13% year-on-year

Profitability Ratios

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Margins

Gross margin

16.77%
CAAS annual gross profit margin is 16.77%

Operating margin

6.96%
CAAS annual operating profit margin is 6.96%

Net margin

4.61%
CAAS annual net profit margin is 4.61%

ROA & ROE

ROA

3.71%
CAAS annual return on assets is 3.71%

ROE

7.91%
CAAS annual return on equity is 7.91%

Valuation

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PE Ratio

PE ratio

3.79
CAAS price to earnings ratio is 3.79

PE ratio Sector rank

2.54%
CAAS price to earnings ratio is higher than 2.54% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

0.32
CAAS price to book ratio is 0.32

PB ratio Sector rank

23.22%
CAAS price to book ratio is higher than 23.22% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.17
CAAS price to sales ratio is 0.17

PS ratio Sector rank

16.73%
CAAS price to sales ratio is higher than 16.73% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$224.70M
CAAS enterprise value is $224.70 million

Enterprise value Sector rank

29.47%
CAAS enterprise value is higher than 29.47% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

3.40
CAAS EV/EBITDA is 3.40

EV/EBITDA Sector rank

28.6%
CAAS EV/EBITDA is higher than 28.6% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

1.32
CAAS annual current ratio is 1.32

Quick ratio

1.07
CAAS annual quick ratio is 1.07

Leverage

Debt to equity

0.48
CAAS annual debt to equity ratio is 0.48

Interest coverage ratio

25.34
CAAS annual interest coverage ratio is 25.34

Risk & Stability

Piotroski F-Score

5
CAAS piotroski f-score is 5

Altman Z-Score

1.77
CAAS altman z-score is 1.77

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for China Automotive Systems?
  • Does China Automotive Systems pay dividends?
  • What sector is China Automotive Systems in?
  • What industry is China Automotive Systems in?
  • What country is China Automotive Systems based in?
  • When did China Automotive Systems go public?
  • Is China Automotive Systems in the S&P 500?
  • Is China Automotive Systems in the NASDAQ 100?
  • Is China Automotive Systems in the Dow Jones?
  • When was China Automotive Systems's last earnings report?
  • When does China Automotive Systems report earnings?
  • Should I buy China Automotive Systems stock now?

What is the ticker symbol for China Automotive Systems?

The ticker symbol for China Automotive Systems is NASDAQ:CAAS

Does China Automotive Systems pay dividends?

Yes, China Automotive Systems pays dividends. The last payment was $0.80, with an ex-dividend date on July 30, 2024

What sector is China Automotive Systems in?

China Automotive Systems is in the Consumer Cyclical sector

What industry is China Automotive Systems in?

China Automotive Systems is in the Auto Parts industry

What country is China Automotive Systems based in?

China Automotive Systems is headquartered in China

When did China Automotive Systems go public?

China Automotive Systems's initial public offering (IPO) was on March 24, 2003

Is China Automotive Systems in the S&P 500?

No, China Automotive Systems is not included in the S&P 500 index

Is China Automotive Systems in the NASDAQ 100?

No, China Automotive Systems is not included in the NASDAQ 100 index

Is China Automotive Systems in the Dow Jones?

No, China Automotive Systems is not included in the Dow Jones index

When was China Automotive Systems's last earnings report?

China Automotive Systems's most recent earnings report was on Mar 28, 2025

When does China Automotive Systems report earnings?

The next expected earnings date for China Automotive Systems is May 14, 2025

Should I buy China Automotive Systems stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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