CAAS: China Automotive Systems, Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 127.92
Enterprise Value ($M) 171.17
Book Value ($M) 399.16
Book Value / Share 11.85
Price / Book 0.32
NCAV ($M) 150.60
NCAV / Share 4.99
Price / NCAV 0.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.07
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 596.79
Assets 845.35
Liabilities 446.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 650.93
Operating Income 40.26
Net Income 29.98
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 9.78
Cash from Investing -77.93
Cash from Financing 17.36

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2025-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 5,287 11,295 46.81
2025-06-05 5,236 13,812 37.91
2025-06-04 7,720 21,366 36.13
2025-06-03 7,351 18,906 38.88
2025-06-02 2,501 48,086 5.20

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Similar Companies
CENN – Cenntro Inc. ECDA – ECD Automotive Design, Inc.


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