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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CAAS | -11.28% | +58.53% | +9.65% | +64% |
| S&P | +14.08% | +93.57% | +14.12% | +692% |
China Automotive Systems, Inc. is a holding company, which engages in the manufacture and sale of automotive products, through its subsidiaries. It operates through the following geographical segments: Henglong, Jiulong, Shenyang, Wuhu, Hubei Henglong, Henglong KYB, and Other Entities. It also supplies power steering systems and component. The company was founded on June 29, 1999 and is headquartered in Wuhan, China.
After a historical surge in CAAS stock price, here's what's likely driving Tuesday's decline.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $176.25M | 11.1% |
| Gross Profit | $30.55M | 4.2% |
| Gross Margin | 17.33% | -1.1% |
| Market Cap | $123.10M | 37.6% |
| Market Cap / Employee | $0.03M | 0.0% |
| Employees | 4.4K | 0.0% |
| Net Income | $10.37M | 18.5% |
| EBITDA | $16.15M | 13.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $138.97M | -6.3% |
| Accounts Receivable | $294.21M | 2.1% |
| Inventory | 116.5 | 8.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | 0.0% |
| Short Term Debt | $156.42M | 13.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.60% | -1.3% |
| Return On Invested Capital | 5.61% | 1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.90M | 434.8% |
| Operating Free Cash Flow | $31.14M | 2400.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.37 | 4.13 | 4.63 | 4.20 | 40.21% |
| Price to Book | 0.38 | 0.35 | 0.38 | 0.34 | 37.89% |
| Price to Sales | 0.22 | 0.19 | 0.20 | 0.18 | -1.88% |
| Price to Tangible Book Value | 0.38 | 0.35 | 0.39 | 0.34 | 37.89% |
| Price to Free Cash Flow TTM | 59.53 | 8.80 | 17.35 | - | |
| Enterprise Value to EBITDA | 12.60 | 15.83 | 10.75 | 11.46 | 22.70% |
| Free Cash Flow Yield | 1.7% | 11.4% | 5.8% | - | |
| Return on Equity | 9.4% | 8.6% | 8.1% | 8.0% | -23.56% |
| Total Debt | $152.99M | $168.52M | $66.72M | $156.42M | 12.97% |
No podcast episodes available.
CAAS earnings call for the period ending June 30, 2022.
CAAS earnings call for the period ending December 31, 2021.
CAAS earnings call for the period ending June 30, 2021.
CAAS earnings call for the period ending December 31, 2020.
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