CAAS — China Automotive Systems, Inc.
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Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 2037400 ·
China
Last close
$4.86
Market Cap
$146.63M
52W High
$5.64
52W Low
$4.00
ADV30
34,250
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 1,077,106,000 | 98,411,000 | 580,013,000 |
| Dec 2025 | 229,194,000 | 52,953,000 | 23,994,000 | 18,424,000 | 1,001,698,000 | 142,001,000 | 550,996,000 |
| Sep 2025 | 193,203,000 | 33,378,000 | 13,911,000 | 9,667,000 | 939,141,000 | 139,415,000 | 513,307,000 |
| Jun 2025 | 176,245,000 | 30,547,000 | 12,529,000 | 7,625,000 | 843,716,000 | 102,194,000 | 432,838,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,316,000
Investing CF
$-36,952,000
Financing CF
$-1,722,000
CapEx
$-44,360,000
Dividends Paid
$-13,115,000
Buybacks
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EPS Diluted TTM
$0.81
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$331,464,000
Inventory
$124,418,000
Receivables
$363,897,000
ST Investments
$35,930,000
EBIT TTM
$63,102,000
Pretax Income TTM
$61,400,000
Interest Exp TTM
$1,702,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$834,862,016
EBITDA
$89,172,000
Free Cash Flow
$-82,993,248
Enterprise Value
$191,599,968
Total Cash
$98,411,000
Total Debt
$74,994,000
Shares Out
30,170,702
Trailing EPS
$1.90
Book Value
$14.71
ROE
14.7%
ROA
4.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 765,736,000 | 59,529,000 | 42,838,000 | 1,001,698,000 | 550,996,000 | 401,339,000 | 111,632,000 |
| Dec 2024 | 650,935,000 | 45,316,000 | 29,979,000 | 850,579,000 | 460,790,000 | 349,569,000 | 9,776,000 |
| Dec 2023 | 576,354,000 | 43,022,000 | 37,658,000 | 766,440,000 | 398,018,000 | 344,464,000 | 19,906,000 |
| Dec 2022 | 529,551,000 | 11,681,000 | 21,181,000 | 714,352,000 | 386,937,000 | 311,651,000 | 48,023,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.64
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $4.86 · call volume: 77 · put volume: 18Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECXJ | CXJ GROUP CO., Ltd | $132.95M | $1.30 | — |
| CVGI | Commercial Vehicle Group, Inc. | $121.09M | $2.98 | — |
| RLEA | Rubber Leaf Inc | $184.99M | $4.50 | — |
| INVZ | Innoviz Technologies Ltd. | $114.77M | $0.38 | — |
| SRI | STONERIDGE INC | $197.66M | $6.93 | — |
News headlines (Yahoo Finance, 1h cache)
China Automotive Systems Adds Another National 'Green Factory' To Its Manufacturing Development
2026-08-17 10:00 · Yahoo
China Automotive Systems Q2 Earnings Call Highlights
2026-08-13 14:05 · Yahoo
China Automotive Systems Record Earnings Per Share Rose 98% in the First Half of 2026
2026-08-13 10:00 · Yahoo
If EPS Growth Is Important To You, China Automotive Systems (NASDAQ:CAAS) Presents An Opportunity
2026-05-24 12:03 · Yahoo
China Automotive Systems Began Volume Shipment of EPS Systems to a Global Automaker in Europe
2026-05-18 10:00 · Yahoo
China Auto Systems (CAAS) Earnings Call Transcript
2026-04-10 15:15 · Yahoo
China Automotive Systems Q4 Earnings Call Highlights
2026-04-23 15:21 · Yahoo
China Automotive Systems to Announce Unaudited 2025 Fourth Quarter and Audited 2025 Year Financial Results on April 22, 2026
2026-04-13 10:00 · Yahoo
China Automotive Systems, Inc. Q2 2026 Earnings Call Summary
2026-08-14 00:46 · Yahoo
China Automotive Systems, Inc. Q4 2025 Earnings Call Summary
2026-04-22 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.