China Automotive Systems Inc - Understand $caas stock

$CAAS Market Cap: $131.6 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$621.4M

TTM

Gross Margin

18.39%

TTM

Net Earnings

$31.80M

TTM

Current Assets

$590.1M

Q3 2024

Current Liabilities

$433.5M

Q3 2024

Current Ratio

136.13%

Q3 2024

Total Assets

$829.0M

Q3 2024

Total Liabilities

$439.8M

Q3 2024

Book Value

$389.3M

Q3 2024

Cash

$98.31M

Q3 2024

P/E

4.139

Nov 29, 2024 EST

Free Cash Flow

$15.00K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$576.4M	$529.6M	$498.0M	$417.6M	$431.4M	$496.2M	$499.1M	$462.1M	$443.5M	$466.8M	$415.2M	$336.0M	$329.8M	$345.9M	$255.6M	$163.2M	$133.6M	$95.80M	$63.60M	$58.20M	$53.60M	$0.00	$0.00
YoY Change	8.84%	6.34%	19.24%	-3.19%	-13.05%	-0.58%	8.01%	4.17%	-4.98%	12.43%	23.56%	1.87%	-4.64%	35.33%	56.62%	22.16%	39.46%	50.63%	9.28%	8.58%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$576.4M	$529.6M	$498.0M	$417.6M	$431.4M	$496.2M	$499.1M	$462.1M	$443.5M	$466.8M	$415.2M	$336.0M	$329.8M	$345.9M	$255.6M	$163.2M	$133.6M	$95.80M	$63.60M	$58.20M	$53.60M	$0.00	$0.00
Cost Of Revenue	$472.6M	$446.2M	$425.9M	$362.3M	$368.1M	$430.7M	$414.4M	$381.1M	$364.0M	$379.3M	$338.5M	$275.3M	$266.5M	$265.6M	$193.9M	$121.7M	$88.30M	$62.90M	$41.10M	$35.00M	$28.60M	$0.00
Gross Profit	$103.8M	$83.39M	$72.08M	$55.34M	$63.40M	$65.41M	$84.63M	$80.92M	$79.55M	$87.47M	$76.63M	$60.75M	$63.40M	$80.30M	$61.70M	$41.50M	$45.30M	$32.90M	$22.50M	$23.10M	$25.00M	$0.00
Gross Profit Margin	18.0%	15.75%	14.47%	13.25%	14.7%	13.18%	16.96%	17.51%	17.93%	18.74%	18.46%	18.08%	19.22%	23.21%	24.14%	25.43%	33.91%	34.34%	35.38%	39.69%	46.64%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$25.50M	$26.12M	$24.42M	$27.58M	$32.80M	$19.76M	$19.54M	$16.84M	$16.97M	$16.16M	$13.25M	$12.94M	$16.90M	$18.70M	$23.10M	$23.00M	$18.70M	$15.60M	$10.90M	$10.00M	$11.60M	$0.00	$0.00
YoY Change	-2.36%	6.95%	-11.45%	-15.91%	65.98%	1.12%	16.04%	-0.76%	5.01%	21.94%	2.45%	-23.46%	-9.63%	-19.05%	0.43%	22.99%	19.87%	43.12%	9.0%	-13.79%
% of Gross Profit	24.58%	31.32%	33.88%	49.84%	51.74%	30.21%	23.09%	20.81%	21.33%	18.48%	17.29%	21.29%	26.66%	23.29%	37.44%	55.42%	41.28%	47.42%	48.44%	43.29%	46.4%
Research & Development	$29.18M	$36.11M	$28.23M	$25.72M	$28.00M	$33.55M	$33.54M	$27.71M	$22.34M	$22.97M	$20.89M	$14.89M	$9.000M	$8.000M	$2.600M	$2.300M	$1.700M	$1.100M	$1.000M	$1.500M	$1.000M	$0.00
YoY Change	-19.19%	27.92%	9.74%	-8.13%	-16.54%	0.02%	21.07%	24.03%	-2.73%	9.96%	40.3%	65.4%	12.5%	207.69%	13.04%	35.29%	54.55%	10.0%	-33.33%	50.0%
% of Gross Profit	28.13%	43.3%	39.16%	46.48%	44.16%	51.29%	39.63%	34.24%	28.08%	26.25%	27.25%	24.5%	14.2%	9.96%	4.21%	5.54%	3.75%	3.34%	4.44%	6.49%	4.0%
Depreciation & Amortization	$18.71M	$25.17M	$27.11M	$22.06M	$17.85M	$16.82M	$15.36M	$13.93M	$15.27M	$15.52M	$14.59M	$13.91M	$13.50M	$9.500M	$8.680M	$9.920M	$7.350M	$6.480M	$4.910M	$2.010M	$2.390M	$0.00
YoY Change	-25.68%	-7.16%	22.92%	23.57%	6.15%	9.49%	10.28%	-8.82%	-1.61%	6.42%	4.87%	3.04%	42.11%	9.45%	-12.5%	34.97%	13.43%	31.98%	144.28%	-15.9%
% of Gross Profit	18.03%	30.19%	37.62%	39.86%	28.15%	25.71%	18.15%	17.21%	19.2%	17.75%	19.04%	22.9%	21.29%	11.83%	14.07%	23.9%	16.23%	19.7%	21.82%	8.7%	9.56%
Operating Expenses	$70.29M	$79.14M	$70.93M	$67.81M	$62.20M	$72.26M	$73.00M	$61.71M	$54.31M	$54.86M	$47.47M	$37.38M	$26.70M	$27.40M	$25.60M	$25.20M	$24.60M	$20.40M	$14.50M	$12.40M	$14.00M	$0.00	$0.00
YoY Change	-11.18%	11.57%	4.6%	9.02%	-13.92%	-1.01%	18.3%	13.61%	-1.0%	15.58%	26.99%	40.0%	-2.55%	7.03%	1.59%	2.44%	20.59%	40.69%	16.94%	-11.43%
Operating Profit	$39.25M	$7.951M	$5.518M	-$8.149M	$1.200M	-$2.908M	$19.27M	$23.02M	$29.65M	$44.43M	$36.72M	$27.80M	$36.70M	$52.90M	$36.10M	$16.30M	$20.70M	$12.50M	$8.000M	$10.70M	$11.00M	$0.00
YoY Change	393.59%	44.09%	-167.71%	-779.08%	-141.27%	-115.09%	-16.28%	-22.38%	-33.26%	21.01%	32.09%	-24.26%	-30.62%	46.54%	121.47%	-21.26%	65.6%	56.25%	-25.23%	-2.73%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	$1.021M	$1.450M	$1.437M	$1.592M	-$200.0K	$2.928M	$1.753M	$656.0K	$1.337M	$1.788M	$1.569M	$1.564M	$18.70M	$16.90M	-$50.80M	-$2.300M	-$600.0K	-$800.0K	-$1.200M	-$700.0K	-$300.0K	$4.200M	$2.200M
YoY Change	-29.59%	0.9%	-9.74%	-896.0%	-106.83%	67.03%	167.23%	-50.93%	-25.22%	13.96%	0.32%	-91.64%	10.65%	-133.27%	2108.7%	283.33%	-25.0%	-33.33%	71.43%	133.33%	-107.14%	90.91%
% of Operating Profit	2.6%	18.24%	26.04%		-16.67%		9.1%	2.85%	4.51%	4.02%	4.27%	5.63%	50.95%	31.95%	-140.72%	-14.11%	-2.9%	-6.4%	-15.0%	-6.54%	-2.73%
Other Income/Expense, Net	$5.345M	$5.782M	$6.668M	$2.438M	$1.800M	$600.0K	$200.0K	$500.0K	$300.0K	$600.0K	$400.0K	$0.00	$0.00	$500.0K	-$100.0K	$1.100M	$0.00	$100.0K	$200.0K	$900.0K	$500.0K	$0.00
YoY Change	-7.56%	-13.29%	173.5%	35.44%	200.0%	200.0%	-60.0%	66.67%	-50.0%	50.0%			-100.0%	-600.0%	-109.09%		-100.0%	-50.0%	-77.78%	80.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	$48.24M	$23.04M	$8.399M	-$12.20M	$7.600M	-$2.501M	$20.38M	$24.90M	$32.05M	$46.08M	$38.24M	$27.06M	$49.80M	$71.40M	-$13.90M	$15.80M	$20.70M	$12.00M	$7.400M	$11.70M	$11.20M	$4.200M	$2.200M
YoY Change	109.39%	174.27%	-168.84%	-260.53%	-403.88%	-112.27%	-18.19%	-22.29%	-30.46%	20.5%	41.35%	-45.67%	-30.25%	-613.67%	-187.97%	-23.67%	72.5%	62.16%	-36.75%	4.46%	166.67%	90.91%
Income Tax	$5.137M	$3.082M	$4.004M	$2.163M	$600.0K	-$1.465M	$41.63M	$2.484M	$4.490M	$6.785M	$5.483M	$4.391M	$4.100M	$8.500M	$4.700M	$500.0K	$2.200M	$1.700M	$1.400M	$600.0K	$1.800M	$0.00	$0.00
% Of Pretax Income	10.65%	13.38%	47.67%		7.89%		204.33%	9.97%	14.01%	14.72%	14.34%	16.23%	8.23%	11.9%		3.16%	10.63%	14.17%	18.92%	5.13%	16.07%	0.0%	0.0%
Net Earnings	$37.66M	$21.18M	$11.05M	-$4.980M	$10.00M	$2.377M	-$19.35M	$22.51M	$27.39M	$33.54M	$26.79M	$20.74M	$40.80M	$51.70M	-$26.40M	$10.20M	$8.900M	$4.800M	$3.300M	$6.900M	$3.900M	$4.200M	$2.200M
YoY Change	77.79%	91.68%	-321.89%	-149.8%	320.7%	-112.29%	-185.94%	-17.81%	-18.35%	25.21%	29.15%	-49.16%	-21.08%	-295.83%	-358.82%	14.61%	85.42%	45.45%	-52.17%	76.92%	-7.14%	90.91%
Net Earnings / Revenue	6.53%	4.0%	2.22%	-1.19%	2.32%	0.48%	-3.88%	4.87%	6.17%	7.19%	6.45%	6.17%	12.37%	14.95%	-10.33%	6.25%	6.66%	5.01%	5.19%	11.86%	7.28%
Basic Earnings Per Share	$1.25	$0.69	$0.36	-$0.16		$0.08	-$0.61	$0.70	$0.85	$1.15	$0.96	$0.70
Diluted Earnings Per Share	$1.25	$0.69	$0.36	-$0.16	$317.5K	$0.08	-$0.61	$0.70	$0.85	$1.15	$0.95	$0.70	$1.295M	$1.636M	-$977.8K	$396.9K	$370.8K	$206.9K	$146.0K	$305.3K	$176.5K	$201.0K	$105.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Cash & Short-Term Investments	$125.7M	$134.1M	$133.5M	$107.4M	$82.50M	$103.9M	$94.10M	$61.60M	$90.90M	$109.5M	$89.50M	$87.60M	$73.00M	$49.40M	$43.50M	$37.10M	$19.50M	$27.40M	$12.40M	$11.20M	$10.70M	$0.00
YoY Change	-6.22%	0.47%	24.26%	30.18%	-20.6%	10.41%	52.76%	-32.23%	-16.99%	22.35%	2.17%	20.0%	47.77%	13.56%	17.25%	90.26%	-28.83%	120.97%	10.71%	4.67%
Cash & Equivalents	$114.7M	$121.2M	$131.7M	$97.20M	$76.70M	$86.30M	$64.60M	$31.10M	$69.70M	$68.50M	$54.00M	$87.60M	$73.00M	$49.40M	$43.50M	$37.10M	$19.50M	$27.40M	$12.40M	$11.20M	$10.70M	$0.00
Short-Term Investments	$11.08M	$12.86M	$1.756M	$10.10M	$5.800M	$17.50M	$29.60M	$30.50M	$21.20M	$41.00M	$35.50M
Other Short-Term Assets	$56.53M	$50.08M	$41.10M	$45.80M	$42.80M	$47.20M	$65.10M	$49.50M	$43.30M	$43.60M	$44.70M	$34.80M	$28.30M	$28.70M	$19.00M	$8.100M	$5.500M	$4.300M	$2.200M	$5.700M	$11.90M	$0.00
YoY Change	12.88%	21.85%	-10.26%	7.01%	-9.32%	-27.5%	31.52%	14.32%	-0.69%	-2.46%	28.45%	22.97%	-1.39%	51.05%	134.57%	47.27%	27.91%	95.45%	-61.4%	-52.1%
Inventory	$112.4M	$112.2M	$116.5M	$88.30M	$82.90M	$88.00M	$79.20M	$68.10M	$65.60M	$64.40M	$51.40M	$43.50M	$51.60M	$36.90M	$27.40M	$26.60M	$20.20M	$15.50M	$12.40M	$12.50M	$9.600M	$0.00
Prepaid Expenses
Receivables	$269.4M	$224.3M	$210.3M	$216.5M	$211.8M	$237.5M	$275.0M	$285.7M	$254.4M	$282.3M	$267.6M	$211.3M	$200.9M	$195.9M	$154.9M	$96.40M	$82.00M	$57.20M	$41.60M	$37.60M	$38.70M	$0.00
Other Receivables	$0.00	$0.00	$0.00	$17.60M	$21.20M	$18.80M	$19.10M	$21.00M	$21.90M	$22.80M	$17.20M	$12.30M	$11.60M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$564.1M	$520.7M	$501.4M	$475.7M	$441.3M	$495.4M	$532.6M	$485.9M	$476.1M	$522.6M	$470.4M	$389.6M	$365.4M	$310.9M	$244.8M	$168.3M	$127.3M	$104.4M	$68.60M	$67.00M	$70.90M	$0.00	$200.0K
YoY Change	8.33%	3.86%	5.4%	7.8%	-10.92%	-6.98%	9.61%	2.06%	-8.9%	11.1%	20.74%	6.62%	17.53%	27.0%	45.45%	32.21%	21.93%	52.19%	2.39%	-5.5%		-100.0%
Property, Plant & Equipment	$110.9M	$116.6M	$138.6M	$152.0M	$151.2M	$129.9M	$126.0M	$101.5M	$84.20M	$82.50M	$80.00M	$81.70M	$84.80M	$75.40M	$58.50M	$52.00M	$46.60M	$40.80M	$39.80M	$35.90M	$20.10M	$300.0K
YoY Change	-4.95%	-15.84%	-8.82%	0.53%	16.4%	3.1%	24.14%	20.55%	2.06%	3.13%	-2.08%	-3.66%	12.47%	28.89%	12.5%	11.59%	14.22%	2.51%	10.86%	78.61%	6600.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$68.82M	$59.81M	$45.10M	$54.50M	$39.60M	$32.60M	$27.60M	$16.40M	$6.200M	$4.600M	$4.000M	$3.700M	$3.500M	$5.000M	$3.900M	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$19.10M	$11.50M
YoY Change	15.06%	32.61%	-17.25%	37.63%	21.47%	18.12%	68.29%	164.52%	34.78%	15.0%	8.11%	5.71%	-30.0%	28.21%	3800.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-99.48%	66.09%
Other Assets	$18.21M	$15.87M	$29.52M	$23.50M	$26.30M	$30.20M	$28.30M	$25.00M	$34.00M	$13.70M	$10.10M	$9.300M	$9.500M	$10.80M	$5.600M	$10.20M	$8.500M	$3.600M	$7.600M	$2.000M	$4.500M	$100.0K
YoY Change	14.78%	-46.25%	25.62%	-10.65%	-12.91%	6.71%	13.2%	-26.47%	148.18%	35.64%	8.6%	-2.11%	-12.04%	92.86%	-45.1%	20.0%	136.11%	-52.63%	280.0%	-55.56%	4400.0%
Total Long-Term Assets	$202.4M	$193.6M	$215.4M	$231.9M	$218.9M	$195.1M	$184.8M	$145.8M	$131.6M	$106.6M	$95.20M	$96.20M	$101.0M	$94.60M	$69.60M	$62.70M	$55.70M	$47.70M	$50.90M	$38.50M	$24.90M	$19.40M	$11.50M
YoY Change	4.51%	-10.1%	-7.12%	5.94%	12.2%	5.57%	26.75%	10.79%	23.45%	11.97%	-1.04%	-4.75%	6.77%	35.92%	11.0%	12.57%	16.77%	-6.29%	32.21%	54.62%	28.35%	68.7%
Total Assets	$766.4M	$714.4M	$716.8M	$707.6M	$660.2M	$690.5M	$717.4M	$631.7M	$607.7M	$629.2M	$565.6M	$485.8M	$466.4M	$405.5M	$314.4M	$231.0M	$183.0M	$152.1M	$119.5M	$105.5M	$95.80M	$19.40M	$11.70M
YoY Change
Accounts Payable	$160.6M	$150.6M	$146.1M	$145.1M	$116.7M	$129.1M	$156.4M	$144.9M	$133.1M	$137.2M	$124.8M	$103.6M	$114.2M	$95.70M	$69.50M	$38.60M	$32.50M	$22.50M	$15.60M	$15.40M	$14.70M	$0.00
YoY Change	6.62%	3.09%	0.66%	24.34%	-9.6%	-17.46%	7.94%	8.87%	-2.99%	9.94%	20.46%	-9.28%	19.33%	37.7%	80.05%	18.77%	44.44%	44.23%	1.3%	4.76%
Accrued Expenses	$21.95M	$21.97M	$17.22M	$22.80M	$18.10M	$26.80M	$24.40M	$28.10M	$24.80M	$27.30M	$22.70M	$17.10M	$14.30M	$22.80M	$27.60M	$9.000M	$8.200M	$13.90M	$9.300M	$8.800M	$3.900M	$0.00
YoY Change	-0.1%	27.63%	-24.5%	25.97%	-32.46%	9.84%	-13.17%	13.31%	-9.16%	20.26%	32.75%	19.58%	-37.28%	-17.39%	206.67%	9.76%	-41.01%	49.46%	5.68%	125.64%
Deferred Revenue
YoY Change
Short-Term Debt	$141.0M	$84.53M	$129.6M	$116.7M	$116.3M	$142.0M	$156.6M	$119.8M	$111.3M	$124.7M	$115.6M	$107.6M	$67.60M	$84.90M	$88.60M	$29.50M	$29.00M	$30.50M	$30.60M	$26.80M	$17.90M	$0.00	$0.00
YoY Change	66.84%	-34.77%	11.04%	0.34%	-18.1%	-9.32%	30.72%	7.64%	-10.75%	7.87%	7.43%	59.17%	-20.38%	-4.18%	200.34%	1.72%	-4.92%	-0.33%	14.18%	49.72%
Long-Term Debt Due		$45.67M	$1.115M	$7.700M	$300.0K									$30.00M	$30.00M	$32.90M	$0.00
YoY Change		3996.05%	-85.52%	2466.67%										0.0%	-8.81%
Total Short-Term Liabilities	$383.7M	$364.2M	$351.8M	$354.5M	$303.8M	$341.3M	$373.5M	$324.9M	$298.2M	$324.5M	$291.1M	$250.8M	$217.6M	$256.7M	$232.3M	$126.3M	$92.20M	$75.30M	$60.60M	$55.60M	$50.90M	$13.30M	$7.400M
YoY Change	5.37%	3.52%	-0.76%	16.69%	-10.99%	-8.62%	14.96%	8.95%	-8.1%	11.47%	16.07%	15.26%	-15.23%	10.5%	83.93%	36.98%	22.44%	24.26%	8.99%	9.23%	282.71%	79.73%
Long-Term Debt	$1.221M	$528.0K	$0.00	$0.00	$7.200M	$300.0K	$300.0K	$600.0K	$0.00	$0.00	$0.00	$0.00	$23.60M	$600.0K	$200.0K	$200.0K	$300.0K	$300.0K	$300.0K	$200.0K	$200.0K	$0.00	$0.00
YoY Change	131.25%			-100.0%	2300.0%	0.0%	-50.0%					-100.0%	3833.33%	200.0%	0.0%	-33.33%	0.0%	0.0%	50.0%	0.0%
Other Long-Term Liabilities	$9.115M	$18.20M	$23.13M	$28.90M	$35.40M	$39.90M	$33.10M	$300.0K	$1.900M	$6.200M	$2.800M	$2.600M	$9.200M	$0.00
YoY Change	-49.93%	-21.28%	-19.98%	-18.36%	-11.28%	20.54%	10933.33%	-84.21%	-69.35%	121.43%	7.69%	-71.74%
Total Long-Term Liabilities	$10.34M	$18.73M	$23.13M	$28.90M	$42.60M	$40.20M	$33.40M	$900.0K	$1.900M	$6.200M	$2.800M	$2.600M	$32.80M	$600.0K	$200.0K	$200.0K	$300.0K	$300.0K	$300.0K	$200.0K	$200.0K	$0.00	$0.00
YoY Change	-44.82%	-19.0%	-19.98%	-32.16%	5.97%	20.36%	3611.11%	-52.63%	-69.35%	121.43%	7.69%	-92.07%	5366.67%	200.0%	0.0%	-33.33%	0.0%	0.0%	50.0%	0.0%
Total Liabilities	$422.0M	$402.7M	$395.7M	$404.3M	$370.8M	$404.6M	$417.9M	$331.2M	$308.7M	$339.9M	$338.9M	$292.3M	$293.3M	$293.3M	$259.7M	$149.7M	$115.8M	$98.70M	$82.60M	$73.30M	$69.80M	$13.30M	$7.400M
YoY Change	4.79%	1.76%	-2.12%	9.03%	-8.35%	-3.18%	26.18%	7.29%	-9.18%	0.3%	15.94%	-0.34%	0.0%	12.94%	73.48%	29.27%	17.33%	19.49%	12.69%	5.01%	424.81%	79.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	30.19M	30.64M	30.85M	31.08M	31.46M	31.64M	31.64M	31.95M shares	32.12M shares	29.06M shares	28.04M shares	28.21M shares
Diluted Shares Outstanding	30.19M	30.64M	30.86M	31.08M		31.65M	31.65M	31.96M shares	32.13M shares	29.08M shares	28.06M shares	28.22M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $131.61 Million

About CHINA AUTOMOTIVE SYSTEMS INC

China Automotive Systems, Inc. is a holding company, which engages in the manufacture and sale of automotive products, through its subsidiaries. The company is headquartered in Jingzhou, Hubei and currently employs 4,095 full-time employees. The company went IPO on 2004-08-24. The Company, through its subsidiary, Great Genesis Holdings Limited (Genesis), owns interests in over eight Sino-joint ventures and over five subsidiaries in the People's Republic of China (PRC), which manufacture power steering systems and/or related products for various segments of the automobile industry. Genesis also owns interests in a Brazil-based trading company, which engages mainly in the import and sales of automotive parts in Brazil. Henglong USA Corporation (HLUSA), which is a subsidiary of the Company, engages in marketing of automotive parts in North America, and provides after sales service and research and development support. The firm's geographical segments include the United States, China and other foreign countries. One of its subsidiaries, Shenyang Jinbei Henglong Automotive Steering System Co., Ltd., focuses on power steering parts for light duty vehicles.

Industry: Motor Vehicle Parts & Accessories Peers: Yong Bai Chao New Retail Corp Kandi Technologies Group, Inc.