Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Hanlin Chen	Chairman & Executive Officer	1957
Mr. Qizhou Wu	President, CEO & Director	1964
Mr. Jie Li	Chief Financial Officer	1970
Dr. Haimian Cai	Vice President	1964
Kevin Theiss	Manager of Investor Relations	NA
Mr. Yiu Wong Tse	Senior Vice President	1971
Mr. Richard Gills	President of California Division	NA
Ms. Na Wei	Secretary	NA
Mr. Henry Chen	Vice President	1991
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 16, 2023	Jie Li	N/A	Purchase	6.00K	$3.22	$19.32K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Renaissance Technologies Corp	378.29K	Mar 31, 2026	1.25%	$0.00	-7.28%
Bridgeway Capital Management, LLC	264.49K	Mar 31, 2026	0.88%	$0.02	0.00%
UBS Group AG	181.19K	Mar 31, 2026	0.60%	$0.00	33.29%
Empowered Funds, LLC	165.54K	Mar 31, 2026	0.55%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	82.94K	Mar 31, 2026	0.27%	$0.00	-0.41%
Northwestern Mutual Wealth Management Co	61.37K	Mar 31, 2026	0.20%	$0.00	0.00%
GSA Capital Partners LLP	31.12K	Mar 31, 2026	0.10%	$0.01	0.53%
Geode Capital Management, LLC	21.38K	Mar 31, 2026	0.07%	$0.00	0.00%
The Goldman Sachs Group Inc	15.10K	Mar 31, 2026	0.05%	$0.00	-31.24%
XTX Topco Ltd	13.42K	Mar 31, 2026	0.04%	$0.00	20.31%
Royal Bank of Canada	4.00K	Mar 31, 2026	0.01%	$0.00	-45.18%
JPMorgan Chase & Co	986.00	Mar 31, 2026	0.00%	$0.00	15.05%
Advisor Group Holdings, Inc.	784.00	Mar 31, 2026	0.00%	$0.00	0.00%
Advisory Services Network, LLC	600.00	Mar 31, 2026	0.00%	$0.00	0.00%
SBI Securities Co Ltd	101.00	Mar 31, 2026	0.00%	$0.00	0.00%
Citigroup Inc	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Susquehanna International Group, LLP	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Citadel Advisors Llc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Group One Trading, LP	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 30.17M
Shares Float: 9.12M
% Insiders: 6,476.50%
% Institutions: 405.10%
Short % Float: 0.29%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	EA Bridgeway Omni Small-Cap Value ETF	165.54K	0.55%	▲ 0.00%	Apr 30, 2026
2	Bridgeway Omni Small-Cap Value N	98.95K	0.33%	▲ 0.00%	Mar 31, 2026
3	Bridgeway Omni Small-Cap Value	98.95K	0.33%	▲ 0.00%	Mar 31, 2026
4	Gabelli Small Cap Growth AAA	94.02K	0.31%	▲ 0.00%	Dec 31, 2025
5	Fidelity Nasdaq Composite Index	21.38K	0.07%	▲ 0.00%	Mar 31, 2026
6	Avantis Emerging Markets Equity ETF	5.19K	0.02%	▲ 0.00%	Apr 30, 2026
7	Avantis Emerging Markets Value ETF	4.06K	0.01%	▲ 0.00%	Apr 30, 2026
8	CC&L Q International Small Cap Equity Fd	2.41K	0.01%	▲ 0.00%	Apr 30, 2026
9	Avantis Responsible Emerging Mkts Eq ETF	1.14K	0.00%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $166.92M
Trailing P/E: 3.16
Forward P/E: 11.06
Financial Highlights

▼
Market Cap: $135.47M
EBITDA: $67.89M
P/E Ratio: $3.16
PEG Ratio: $0.37
Book Value: $13.30
Earnings/Share: $1.42
Profit Margin: 5.59%
Operating Margin: 7.90%
ROA (TTM): 3.62%
ROE (TTM): 12.35%
Revenue (TTM): $765.74M
Revenue/Share (TTM): $25.38
Earnings Growth (YOY): 103.30%
Revenue Growth (YOY): 21.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$142.00M	$N/A	$1.00B	$551.00M	$401.34M
2024-12-31	$56.96M	$N/A	$850.58M	$460.79M	$349.57M
2023-12-31	$114.66M	$N/A	$766.44M	$398.02M	$344.46M
2022-12-31	$121.22M	$N/A	$714.35M	$386.94M	$311.65M
2021-12-31	$131.70M	$N/A	$716.76M	$379.32M	$321.03M
2020-12-31	$97.25M	$N/A	$707.56M	$387.65M	$319.92M
2019-12-31	$76.71M	$N/A	$659.96M	$350.59M	$289.21M
2018-12-31	$86.35M	$N/A	$690.50M	$385.67M	$285.88M
2017-12-31	$64.56M	$N/A	$717.37M	$411.24M	$299.45M
2016-12-31	$31.09M	$N/A	$631.70M	$325.81M	$300.48M
2015-12-31	$69.68M	$N/A	$607.70M	$300.40M	$299.04M
2014-12-31	$68.51M	$N/A	$629.16M	$330.99M	$289.26M
2013-12-31	$53.98M	$N/A	$565.61M	$293.84M	$226.70M
2012-12-31	$87.65M	$N/A	$485.83M	$253.43M	$193.55M
2011-12-31	$94.78M	$N/A	$466.45M	$250.29M	$173.13M
2010-12-31	$70.41M	$N/A	$405.22M	$256.98M	$112.27M
2009-12-31	$43.48M	$N/A	$313.03M	$180.19M	$105.67M
2008-12-31	$37.11M	$N/A	$231.05M	$126.49M	$81.33M
2007-12-31	$19.49M	$N/A	$182.98M	$92.58M	$67.23M
2006-12-31	$27.42M	$N/A	$152.11M	$75.62M	$53.38M
2005-12-31	$12.37M	$N/A	$119.53M	$60.85M	$36.93M
2004-12-31	$11.16M	$N/A	$105.49M	$55.78M	$32.14M
2003-12-31	$10.73M	$N/A	$95.85M	$51.15M	$26.01M
2002-12-31	$N/A	$N/A	$N/A	$1.10M	$-1.10M
2001-12-31	$8.81K	$N/A	$8.81K	$7.40M	$8.81K
2000-12-31	$6.63K	$N/A	$6.63K	$N/A	$6.63K
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.36x	0.52x	0.55x	34.98x	2.71x
2024-12-31	1.32x	0.48x	0.54x	22.20x	2.55x
2023-12-31	1.47x	0.41x	0.52x	31.80x	2.09x
2022-12-31	1.43x	0.15x	0.54x	5.48x	0.93x
2021-12-31	1.43x	0.40x	0.53x	3.84x	3.51x
2020-12-31	1.34x	0.14x	0.55x	-4.36x	3.97x
2019-12-31	1.45x	0.42x	0.53x	1.81x	5.20x
2018-12-31	1.45x	0.50x	0.56x	-0.83x	8.25x
2017-12-31	1.43x	0.52x	0.57x	8.63x	4.20x
2016-12-31	1.50x	0.40x	0.52x	18.19x	2.99x
2015-12-31	1.60x	0.37x	0.49x	15.36x	2.29x
2014-12-31	1.61x	0.43x	0.53x	18.76x	1.97x
2013-12-31	1.62x	0.51x	0.52x	23.40x	2.13x
2012-12-31	1.55x	0.56x	0.52x	9.03x	2.44x
2011-12-31	1.68x	0.55x	0.54x	8.38x	1.37x
2010-12-31	1.21x	0.32x	0.63x	18.51x	0.44x
2009-12-31	1.35x	0.68x	0.58x	9.88x	4,662,867.47x
2008-12-31	1.33x	0.75x	0.55x	13.66x	2.11x
2007-12-31	1.38x	0.43x	0.51x	37.51x	1.01x
2006-12-31	1.39x	0.29x	0.50x	15.33x	0.80x
2005-12-31	1.15x	0.40x	0.51x	6.69x	1.10x
2004-12-31	1.21x	0.42x	0.53x	14.73x	1.22x
2003-12-31	1.39x	0.37x	0.53x	31.29x	0.72x
2002-12-31	0.00x	0.00x	N/A	-2.11x	0.00x
2001-12-31	0.00x	0.00x	839.67x	0.00x	0.00x
2000-12-31	N/A	0.00x	0.00x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CAAS",
        "Type": "Common Stock",
        "Name": "China Automotive Systems Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BF5HQ2",
        "ISIN": "US16936R1059",
        "LEI": "52990059UORTCZ66JW45",
        "PrimaryTicker": "CAAS.US",
        "CUSIP": "16936R105",
        "CIK": "0001157762",
        "EmployerIdNumber": "33-0885775",
        "FiscalYearEnd": "December",
        "IPODate": "2003-10-07",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Auto Parts",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Automobiles & Components",
        "GicIndustry": "Automobile Components",
        "GicSubIndustry": "Automotive Parts & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronics and systems and parts. It also provides automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, the company offers after sales services, and research and development support services; and inspection and testing of automotive products, as well as markets automotive parts in North America. It primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. is headquartered in Jingzhou, the People's Republic of China.",
        "Address": "No. 1 Henglong Road, Jingzhou, China, 434000",
        "AddressData": {
            "Street": "No. 1 Henglong Road",
            "City": "Jingzhou",
            "Country": "China",
            "ZIP": "434000"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Hanlin  Chen",
                "Title": "Chairman & Executive Officer",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Qizhou  Wu",
                "Title": "President, CEO & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Jie  Li",
                "Title": "Chief\u00a0Financial\u00a0Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Dr. Haimian  Cai",
                "Title": "Vice President",
                "YearBorn": "1964"
            },
            {
                "Name": "Kevin  Theiss",
                "Title": "Manager of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Yiu Wong  Tse",
                "Title": "Senior Vice President",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Richard  Gills",
                "Title": "President of California Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Na  Wei",
                "Title": "Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Henry  Chen",
                "Title": "Vice President",
                "YearBorn": "1991"
            }
        ],
        "Phone": "86 71 6412 7901",
        "WebURL": "https://www.caasauto.com",
        "LogoURL": "/img/logos/US/CAAS.png",
        "FullTimeEmployees": 4370,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 135466448,
        "MarketCapitalizationMln": 135.4664,
        "EBITDA": 67890000,
        "PERatio": 3.162,
        "PEGRatio": 0.3671,
        "WallStreetTargetPrice": 7.5,
        "BookValue": 13.302,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.42,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": 0.0559,
        "OperatingMarginTTM": 0.079,
        "ReturnOnAssetsTTM": 0.0362,
        "ReturnOnEquityTTM": 0.1235,
        "RevenueTTM": 765736000,
        "RevenuePerShareTTM": 25.38,
        "QuarterlyRevenueGrowthYOY": 0.214,
        "GrossProfitTTM": 145463008,
        "DilutedEpsTTM": 1.42,
        "QuarterlyEarningsGrowthYOY": 1.033
    },
    "Valuation": {
        "TrailingPE": 3.162,
        "ForwardPE": 11.0619,
        "PriceSalesTTM": 0.1747,
        "PriceBookMRQ": 0.3375,
        "EnterpriseValue": 166916451,
        "EnterpriseValueRevenue": 0.218,
        "EnterpriseValueEbitda": 2.1576
    },
    "SharesStats": {
        "SharesOutstanding": 30170702,
        "SharesFloat": 9119698,
        "PercentInsiders": 64.765,
        "PercentInstitutions": 4.051,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0029
    },
    "Technicals": {
        "Beta": 1.03,
        "52WeekHigh": 5.15,
        "52WeekLow": 3.86,
        "50DayMA": 4.4376,
        "200DayMA": 4.3927,
        "SharesShort": 30774,
        "SharesShortPriorMonth": 50123,
        "ShortRatio": 0.75,
        "ShortPercent": 0.0029
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2024-08-22",
        "ExDividendDate": "2024-07-30",
        "LastSplitFactor": "7:2",
        "LastSplitDate": "2003-03-05",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 7.5,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.2538,
                "totalAssets": 0.0025,
                "currentShares": 378294,
                "change": -29700,
                "change_p": -7.2795
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8767,
                "totalAssets": 0.0223,
                "currentShares": 264493,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.6005,
                "totalAssets": 0.0001,
                "currentShares": 181185,
                "change": 45248,
                "change_p": 33.286
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5487,
                "totalAssets": 0.0044,
                "currentShares": 165543,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.2749,
                "totalAssets": 0,
                "currentShares": 82943,
                "change": -344,
                "change_p": -0.413
            },
            {
                "name": "Northwestern Mutual Wealth Management Co",
                "date": "2026-03-31",
                "totalShares": 0.2034,
                "totalAssets": 0.0002,
                "currentShares": 61370,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.1031,
                "totalAssets": 0.0082,
                "currentShares": 31119,
                "change": 163,
                "change_p": 0.5266
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0709,
                "totalAssets": 0,
                "currentShares": 21380,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.05,
                "totalAssets": 0,
                "currentShares": 15100,
                "change": -6861,
                "change_p": -31.2417
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0445,
                "totalAssets": 0.001,
                "currentShares": 13415,
                "change": 2265,
                "change_p": 20.3139
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.0133,
                "totalAssets": 0,
                "currentShares": 4000,
                "change": -3296,
                "change_p": -45.1754
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.0033,
                "totalAssets": 0,
                "currentShares": 986,
                "change": 129,
                "change_p": 15.0525
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.0026,
                "totalAssets": 0,
                "currentShares": 784,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Advisory Services Network, LLC",
                "date": "2026-03-31",
                "totalShares": 0.002,
                "totalAssets": 0,
                "currentShares": 600,
                "change": 600,
                "change_p": 0
            },
            {
                "name": "SBI Securities Co Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0003,
                "totalAssets": 0,
                "currentShares": 101,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -22763,
                "change_p": -100
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -41531,
                "change_p": -100
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -361,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.5487,
                "totalAssets": 0.032,
                "currentShares": 165543,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value N",
                "date": "2026-03-31",
                "totalShares": 0.328,
                "totalAssets": 0.0346,
                "currentShares": 98950,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Omni Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.328,
                "totalAssets": 0.0346,
                "currentShares": 98950,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Small Cap Growth AAA",
                "date": "2025-12-31",
                "totalShares": 0.3116,
                "totalAssets": 0.022,
                "currentShares": 94022,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.0709,
                "totalAssets": 0.0004,
                "currentShares": 21380,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis Emerging Markets Equity ETF",
                "date": "2026-04-30",
                "totalShares": 0.0172,
                "totalAssets": 0.0001,
                "currentShares": 5187,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis Emerging Markets Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.0135,
                "totalAssets": 0.0013,
                "currentShares": 4064,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CC&L Q International Small Cap Equity Fd",
                "date": "2026-04-30",
                "totalShares": 0.008,
                "totalAssets": 0.0071,
                "currentShares": 2407,
                "change": 0,
                "change_p": 0
            },
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                "name": "Avantis Responsible Emerging Mkts Eq ETF",
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}
Stock Fundamentals

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