CAAS — China Automotive Systems, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 2037400 ·
China
Last close
$4.66
Market Cap
$140.60M
52W High
$4.97
52W Low
$4.04
ADV30
42,425
Next earnings
2026-05-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 167,094,000 | 28,585,000 | 8,640,000 | 7,122,000 | 845,352,000 | 65,237,000 | 446,188,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$49,727,000
Investing CF
$-59,998,000
Financing CF
$357,000
CapEx
$-52,663,000
Dividends Paid
$-22,433,000
Buybacks
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EPS Diluted TTM
$0.99
As of
2026-05-10
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$765,736,000
EBITDA
$67,890,000
Free Cash Flow
$40,476,624
Enterprise Value
$98,154,352
Total Cash
$177,931,008
Total Debt
$87,032,000
Shares Out
30,170,702
Trailing EPS
$1.42
Book Value
$13.30
ROE
12.4%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 765,736,000 | 59,529,000 | 42,838,000 | 1,001,698,000 | 550,996,000 | — | 111,632,000 |
| Dec 2024 | 650,935,000 | 45,316,000 | 29,979,000 | 850,579,000 | 460,790,000 | — | 9,776,000 |
| Dec 2023 | 576,354,000 | 43,022,000 | 37,658,000 | 766,440,000 | 398,018,000 | — | 19,906,000 |
| Dec 2022 | 529,551,000 | 11,681,000 | 21,181,000 | 714,352,000 | 386,937,000 | — | 48,023,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.64
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.66 · call volume: 23 · put volume: 1
Expected Move to 2026-06-18:
±$0.89
(18.99%) —
implied range
$3.77 –
$5.54
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INVZ | Innoviz Technologies Ltd. | $162.86M | $0.74 | — |
| CVGI | Commercial Vehicle Group, Inc. | $174.80M | $5.19 | — |
| SCTH | Securetech Innovations, Inc. | $108.03M | $6.32 | — |
| RLEA | Rubber Leaf Inc | $184.99M | $4.50 | — |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $210.74M | $10.97 | — |
News headlines (Yahoo Finance, 1h cache)
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 Automotive Systems Q4 Earnings Call Highlights
2026-04-23 15:21 · Yahoo
CAAS Q4 2025 Earnings Call Transcript
2026-04-23 13:07 · Yahoo
China Automotive Systems, Inc. Q4 2025 Earnings Call Summary
2026-04-22 20:45 · Yahoo
China Automotive Systems Reports Record Earnings Per Share and Net Sales in 2025
2026-04-22 10:00 · 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 Auto Systems (CAAS) Earnings Call Transcript
2026-04-10 15:15 · Yahoo
China Auto Systems (CAAS) Earnings Transcript
2026-04-10 15:11 · Yahoo
China Automotive Systems (NASDAQ:CAAS) shareholders have endured a 31% loss from investing in the stock three years ago
2026-01-26 11:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.