CAAS: China Automotive Systems, Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 109.57
Enterprise Value ($M) 68.10
Book Value ($M) 368.42
Book Value / Share 12.21
Price / Book 0.30
NCAV ($M) 166.06
NCAV / Share 5.50
Price / NCAV 0.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 1.18
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 564.08
Assets 766.44
Liabilities 398.02
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 576.35
Operating Income 39.24
Net Income 37.66
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 19.91
Cash from Investing -28.64
Cash from Financing 6.80

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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
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-12 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
2024-04-24 1,435 15,693 9.14
2024-04-23 4,197 5,903 71.10
2024-04-22 4,339 18,430 23.54
2024-04-19 1,675 3,233 51.81

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CENN – Cenntro Inc. CPTN – Cepton, Inc.


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