CAAS: China Automotive Systems, Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 133.42
Enterprise Value ($M) 189.39
Book Value ($M) 389.79
Book Value / Share 12.91
Price / Book 0.34
NCAV ($M) 141.85
NCAV / Share 4.70
Price / NCAV 0.94

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.07
Current Ratio 1.32

Balance Sheet (mrq) ($M)
Current Assets 602.64
Assets 850.58
Liabilities 460.79
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
2025-03-28 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
2024-05-14 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
2025-04-01 25,689 125,377 20.49
2025-03-31 31,198 144,098 21.65
2025-03-28 26,484 138,133 19.17
2025-03-27 50,350 188,986 26.64

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


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