China Automotive Systems, Inc.
$4.26
▼
-0.95%
2026-04-21 05:51:01
www.caasauto.com
NCM: CAAS
Explore China Automotive Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$128.23 M
Current Price
$4.26
52W High / Low
$5.15 / $3.6
Stock P/E
3.83
Book Value
$12.56
Dividend Yield
18.88%
ROCE
11.5%
ROE
10.41%
Face Value
—
EPS
$1.11
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
4,370
Beta
1.03
Debt / Equity
19.08
Current Ratio
1.34
Quick Ratio
1.07
Forward P/E
6.59
Price / Sales
0.18
Enterprise Value
$116.13 M
EV / EBITDA
1.91
EV / Revenue
0.16
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Advance Auto Parts, Inc. | $57.27 | 78.28 | $3.44 B | 1.74% | 2.1% | 3.11% | $70 / $30.48 | $36.63 |
| 2. | Douglas Dynamics, Inc. | $46.12 | 22.75 | $1.07 B | 2.56% | 13.87% | 17.19% | $47.16 / $23.25 | $12.2 |
| 3. | LKQ Corporation | $31.19 | 13.49 | $7.98 B | 3.88% | 9.06% | 9.48% | $43.1 / $27.64 | $25.64 |
| 4. | PHINIA Inc. | $73.77 | 21.52 | $2.8 B | 1.63% | 11.18% | 8.23% | $81.11 / $38.44 | $41.86 |
| 5. | Aptiv PLC | $60.62 | 81.27 | $12.99 B | 0% | 10.98% | 1.95% | $88.93 / $50.06 | $43.28 |
| 6. | Gentex Corporation | $22.73 | 12.72 | $4.9 B | 2.11% | 19.11% | 15.5% | $29.38 / $20.48 | $11.55 |
| 7. | Motorcar Parts of America, Inc. | $11.75 | 115.73 | $225.44 M | — | 9.2% | 0.75% | $18.12 / $8.21 | $13.46 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 193.2 M | 176.25 M | 167.09 M | 188.72 M | 164.22 M |
| Operating Profit | 13.91 M | 12.53 M | 8.64 M | 13.76 M | 11.1 M |
| Net Profit | 9.67 M | 7.62 M | 7.12 M | 9.07 M | 5.5 M |
| EPS in Rs | 0.32 | 0.25 | 0.24 | 0.3 | 0.18 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 650.93 M | 576.35 M | 529.55 M | 497.99 M |
| Operating Profit | 45.32 M | 43.02 M | 11.68 M | 6.08 M |
| Net Profit | 29.98 M | 37.66 M | 21.18 M | 11.05 M |
| EPS in Rs | 0.99 | 1.25 | 0.7 | 0.37 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 850.58 M | 766.44 M | 714.35 M | 716.76 M |
| Total Liabilities | 460.79 M | 398.02 M | 386.94 M | 379.32 M |
| Equity | 349.57 M | 344.46 M | 311.65 M | 321.03 M |
| Current Assets | 602.64 M | 564.08 M | 520.72 M | 501.38 M |
| Current Liabilities | 456.48 M | 383.74 M | 364.19 M | 351.82 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | 9.78 M | 19.91 M | 48.02 M | 28.27 M |
| Investing CF | -77.93 M | -28.64 M | -32.74 M | 2.96 M |
| Financing CF | 17.36 M | 6.8 M | -1.58 M | -3.12 M |
| Free CF | -34.68 M | -1.77 M | 27.54 M | 18.37 M |
| Capex | -44.46 M | -21.68 M | -20.48 M | -9.9 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 12.94% | 8.84% | 6.34% | — |
| Earnings Growth % | -20.39% | 77.79% | 91.68% | — |
| Profit Margin % | 4.61% | 6.53% | 4% | 2.22% |
| Operating Margin % | 6.96% | 7.46% | 2.21% | 1.22% |
| Gross Margin % | 16.77% | 18% | 15.75% | 14.47% |
| EBITDA Margin % | 10.17% | 11.79% | 9.38% | 7.42% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2024-07-30 | $0.8 |
Stock Splits
No stock split history available.