stock
China Automotive Systems Inc
NASDAQ | CAAS
4.18
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$126M
MARKET CAP
4.354
P/E Ratio
0.96
EPS
$5.4
52 Week High
$2.8
52 Week Low
MANUFACTURING
Sector
CAAS Chart
Recent Chart
Price Action
1D
Candles
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CAAS Technicals
CAAS Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $109M |
| Total Revenue | $651M |
| Cost Of Revenue | $542M |
| Costof Goods And Services Sold | $542M |
| Operating Income | $40M |
| Selling General And Administrative | $23M |
| Research And Development | $28M |
| Operating Expenses | $69M |
| Investment Income Net | - |
| Net Interest Income | $207K |
| Interest Income | $2.4M |
| Interest Expense | $2.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20M |
| Income Before Tax | $44M |
| Income Tax Expense | $5.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $38M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $46M |
| Ebitda | $67M |
| Net Income | $30M |
Revenue & Profitability
Earnings Performance
CAAS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $851M |
| Total Current Assets | $603M |
| Cash And Cash Equivalents At Carrying Value | $57M |
| Cash And Short Term Investments | $57M |
| Inventory | $113M |
| Current Net Receivables | $346M |
| Total Non Current Assets | $248M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.4M |
| Intangible Assets Excluding Goodwill | $3.4M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $104M |
| Short Term Investments | $28M |
| Other Current Assets | $60M |
| Other Non Current Assets | - |
| Total Liabilities | $461M |
| Total Current Liabilities | $456M |
| Current Accounts Payable | $197M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $168M |
| Total Non Current Liabilities | $4.3M |
| Capital Lease Obligations | $52K |
| Long Term Debt | $145K |
| Current Long Term Debt | $168M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $169M |
| Other Current Liabilities | $70M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $350M |
| Treasury Stock | - |
| Retained Earnings | $290M |
| Common Stock | $3K |
| Common Stock Shares Outstanding | $30M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $9.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $20M |
| Capital Expenditures | $44M |
| Change In Receivables | - |
| Change In Inventory | -$1.8M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $17M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $22M |
| Dividend Payout Common Stock | $22M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$68K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $38M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $109M |
| Total Revenue | $651M |
| Cost Of Revenue | $542M |
| Costof Goods And Services Sold | $542M |
| Operating Income | $40M |
| Selling General And Administrative | $23M |
| Research And Development | $28M |
| Operating Expenses | $69M |
| Investment Income Net | - |
| Net Interest Income | $207K |
| Interest Income | $2.4M |
| Interest Expense | $2.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20M |
| Income Before Tax | $44M |
| Income Tax Expense | $5.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $38M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $46M |
| Ebitda | $67M |
| Net Income | $30M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-07-30 |
| Declaration Date | 2024-07-19 |
| Record Date | 2024-07-30 |
| Payment Date | 2024-08-22 |
| Amount | 0.8 |
CAAS News
CAAS Profile
China Automotive Systems Inc Profile
Sector: MANUFACTURING
Industry: MOTOR VEHICLE PARTS & ACCESSORIES
China Automotive Systems, Inc. manufactures and sells automotive components and systems in the People's Republic of China. The company is headquartered in Jingzhou City, the People's Republic of China.
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