China Automotive Systems Inc
CAASConsumer Cyclical·Auto Parts·China·Micro·NASD·Nov 11 • 8:37 AM ET
4.39+0.28 (6.81%)
2026-11-11 14:52 CET
Market cap
124.00 USD m
Revenue, TTM
412.46 USD m
Net income, TTM
29.32 USD m
Free cash flow, TTM
17.38 USD m
EPS diluted, TTM
0.97
P/E
3.09
Price
CAAS against its 20, 50 and 200-day averages2050200
22.2% under 5.64 on 8 Sep 2026. Last 15 sessions, 8.0% high to low
Profile
CAAS52-week range, 24% of the way up
4.005.64
China Automotive Systems, Inc. is a holding company, which engages in the manufacture and sale of automotive products through its subsidiaries. It operates through the following geographical segments: Henglong, Jiulong, Wuhu, Hubei Henglong, Henglong KYB, Brazil Henglong, and Other Entities. It also supplies power steering systems and components. The company was founded on June 29, 1999 and is headquartered in Jingzhou, China.
| Employees | 4812 |
|---|---|
| IPO | Mar 24, 2003 |
| Beta | 1.05 |
| ATR, 14d | 0.13 |
| Rel volume | 5.80 |
| Short float | 0.30% |
| Insider own | 64.76% |
| Inst own | 4.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 132.45M |
| Enterprise Value | 105.17M |
| Income | 42.84M |
| Sales | 765.74M |
| Book/sh | 14.71 |
| Cash/sh | 5.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jul 30, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 4812 |
| IPO | Mar 24, 2003 |
Ratios
| P/E | 3.09 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 0.30 |
| P/C | 0.85 |
| P/FCF | - |
| EV/EBITDA | 1.72 |
| EV/Sales | 0.14 |
| Quick Ratio | 1.20 |
| Current Ratio | 1.45 |
| Debt/Eq | 0.17 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.42 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 27.12% - |
| Sales past 3/5Y | 13.08% 12.89% |
| EPS Y/Y TTM | 42.96% |
| Sales Y/Y TTM | 17.64% |
| EPS Q/Q | 103.30% |
| Sales Q/Q | 21.45% |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 64.76% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.11% |
| Inst Trans | -4.40% |
| ROA | 4.63% |
| ROE | 11.41% |
| ROIC | 9.65% |
| Gross Margin | 18.61% |
| Oper. Margin | 6.14% |
| Profit Margin | 5.59% |
| SMA20 | 1.39% |
| SMA50 | -6.69% |
| SMA200 | -3.01% |
| Trades | - |
Technical
| Shs Outstand | 30.17M |
|---|---|
| Shs Float | 10.63M |
| Short Float | 0.30% |
| Short Ratio | 1.13 |
| Short Interest | 0.03M |
| 52W High | 5.64 -22.16% |
| 52W Low | 4.00 9.75% |
| Volatility | 2.35% 2.41% |
| ATR (14) | 0.13 |
| RSI (14) | 49.76 |
| Beta | 1.05 |
| Rel Volume | 5.80 |
| Avg Volume | 27.87K |
| Volume | 8,076 |
Performance
| Perf Week | 2.33% |
|---|---|
| Perf Month | -0.68% |
| Perf Quarter | -6.70% |
| Perf Half Y | -5.59% |
| Perf YTD | 3.05% |
| Perf Year | 5.28% |
| Perf 3Y | 55.54% |
| Perf 5Y | 24.87% |
| Perf 10Y | 26.98% |
| Recom | 3.00 |
| Target Price | 4.00 |
| Prev Close | 4.11 |
| Price | 4.39 |
| Change % | 6.81% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 15, 2011 | Downgrade | BBrean Murray | Buy → Hold | ||
| Aug 10, 2011 | Downgrade | MMaxim Group | Buy → Hold | ||
| Jul 14, 2011 | Resumed | OOppenheimer | Outperform | $15 → $12 | +173.3% |
| Mar 18, 2011 | Reiterated | OOppenheimer | Outperform | $24 → $15 | +241.7% |
| Jan 31, 2011 | Reiterated | RRodman & Renshaw | Mkt Outperform | $23 → $17 | +287.2% |
| Aug 10, 2010 | Reiterated | RRodman & Renshaw | Mkt Outperform | $30 → $23 | +423.9% |
| May 17, 2010 | Initiated | OOppenheimer | Outperform | $25 | +469.5% |
| May 07, 2010 | Upgrade | MMerriman | Neutral → Buy | ||
| May 07, 2010 | Upgrade | MMaxim Group | Hold → Buy | $24 | +446.7% |
| Apr 08, 2010 | Initiated | BBrean Murray | Hold |
Peers
Mkt capHeld by
AUMNews
latest 14 of 102- China Automotive Systems Reports Record Third Quarter 2026 EPS Sales; Board Approves $5 Million Share Repurchase Program (PR Newswire) +6.81%
- China Automotive Systems' Fully Redundant AP04 EPS Platform Receives UL ISO 26262 ASIL-D Functional Safety Product Certification (PR Newswire)
- China Automotive Systems Adds Another National 'Green Factory' To Its Manufacturing Development (PR Newswire)
- China Automotive Systems Record Earnings Per Share Rose 98% in the First Half of 2026 (PR Newswire)
- China Automotive Systems to Announce Unaudited 2026 First Half Financial Results on August 13, 2026 (PR Newswire)
- Loading…
- China Automotive Systems Began Volume Shipment of EPS Systems to a Global Automaker in Europe (PR Newswire)
- China Automotive Systems: Q4 Earnings Snapshot (Associated Press) +5.84%
- China Automotive Systems Reports Record Earnings Per Share and Net Sales in 2025 (PR Newswire)
- China Automotive Systems to Announce Unaudited 2025 Fourth Quarter and Audited 2025 Year Financial Results on April 22, 2026 (PR Newswire)
- China Automotive Systems Announces 2026-2030 Strategic Plan (PR Newswire)
- China Automotive Systems Awarded First South American EPS Contract (PR Newswire)
- China Automotive Systems Advances High-Torque Intelligent Steering Motors to Mass Production for Commercial Vehicles (PR Newswire)
- China Automotive Systems: Q3 Earnings Snapshot (Associated Press Finance) +6.71%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q2 | 2024-08-13 | 0.240 | - | - | 158.61 | - | - |
| 2024Q1 | 2024-05-14 | 0.270 | - | 0.274 | 139.39 | - | - |
| 2023Q4 | 2024-03-28 | 0.360 | - | 0.361 | 159.2 | - | - |
| 2023Q3 | 2023-11-10 | 0.310 | - | 0.314 | 137.54 | - | - |
| 2023Q2 | 2023-08-11 | 0.350 | 0.110 | 0.347 | 137.41 | 140.72 | 1 |
| 2023Q1 | 2023-05-12 | 0.230 | 0.120 | 0.226 | 142.24 | 142.67 | 1 |
| 2022Q4 | 2023-03-30 | 0.140 | 0.070 | 0.140 | 128.8 | 138.46 | 1 |
| 2022Q3 | 2022-11-14 | 0.240 | 0.040 | 0.244 | 137.21 | 120.56 | 1 |
| 2022Q2 | 2022-08-12 | 0.310 | -0.050 | 0.306 | 127.16 | 104.39 | 1 |
| 2022Q1 | 2022-05-23 | 0.000 | 0.070 | -0.002 | 136.4 | 126.27 | 1 |
| 2021Q4 | 2022-03-30 | 0.160 | 0.060 | 0.161 | 138.8 | 126.1 | 1 |
| 2021Q3 | 2021-11-12 | -0.010 | 0.050 | -0.010 | 108.23 | 119.39 | 1 |
| 2021Q2 | 2021-08-12 | 0.100 | 0.070 | 0.104 | 120.6 | 118.18 | 1 |
| 2021Q1 | 2021-05-12 | 0.100 | 0.030 | 0.104 | 130.3 | 116.78 | - |
| 2020Q4 | 2021-03-30 | 0.040 | 0.010 | -0.103 | 146.48 | 115.91 | - |
| 2020Q3 | 2020-11-12 | 0.080 | 0.010 | 0.076 | 114.42 | 109.78 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | 0.610 | 0.690 | 0.700 | 336.01 | 330.43 |
| 2013FY | 0.950 | - | 0.950 | 415.16 | - |
| 2014FY | 1.150 | 0.970 | 1.150 | 466.77 | 463.55 |
| 2015FY | 0.850 | 0.830 | 0.850 | 443.53 | 431.68 |
| 2016FY | 0.700 | 0.720 | 0.700 | 462.05 | 447.45 |
| 2017FY | -0.610 | 0.830 | -0.610 | 499.06 | 493.7 |
| 2018FY | 0.080 | 0.230 | 0.075 | 496.16 | 509.29 |
| 2019FY | 0.320 | 0.300 | 0.317 | 431.43 | 426.79 |
| 2020FY | -0.160 | -0.050 | -0.160 | 417.64 | 387.07 |
| 2021FY | 0.360 | 0.260 | 0.358 | 497.99 | 485.28 |
| 2022FY | 0.690 | - | 0.691 | 529.55 | - |
| 2023FY | 1.250 | - | 0.080 | 576.35 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.61 | 0.075 | 0.317 | -0.16 | 0.358 | 0.691 | 1.247 | 0.993 | 1.42 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 0.274 | 0.237 | 0.182 | 0.3 | 0.236 | 0.253 | 0.32 | 0.611 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
| Sales, annual | 499.063 | 496.158 | 431.427 | 417.636 | 497.993 | 529.551 | 576.354 | 650.935 | 765.736 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 139.394 | 158.608 | 164.215 | 188.718 | 167.094 | 176.245 | 193.203 | 229.194 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
| Shares, annual | 31.644 | 31.627 | 31.174 | 30.852 | 30.852 | 30.186 | 30.186 | 30.171 | 30.171 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 30.186 | 30.186 | 30.186 | 30.171 | 30.171 | 30.171 | 30.171 | 30.171 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 412.46 | 765.74 | 650.93 | 576.35 | 529.55 | 497.99 | 417.64 | 431.43 | 496.16 |
| Cost of Goods Sold Incl. D&A | 323.96 | 622.03 | 543.53 | 474.53 | 446.16 | 425.91 | 364.26 | 369.55 | 432.24 |
| Gross Profit | 88.51 | 143.70 | 107.40 | 101.82 | 83.39 | 72.08 | 53.38 | 61.88 | 63.92 |
| Selling, General and Administrative Excl. Other | 47.33 | 90.31 | 67.35 | 65.47 | 77.90 | 69.46 | 64.88 | 59.74 | 69.76 |
| Research and Development | 20.77 | 45.06 | 27.65 | 29.18 | 36.11 | 28.23 | 25.72 | 27.99 | 33.55 |
| Other Operating Expense | 0.00 | 2.03 | 2.72 | 1.60 | 1.24 | 1.47 | 0.97 | 1.02 | 1.01 |
| Operating Income | 41.18 | 51.36 | 37.34 | 34.76 | 4.25 | 1.15 | -12.47 | 1.12 | -6.85 |
| Interest Expense | 3.74 | 1.99 | 2.16 | 1.23 | 1.78 | 1.83 | 1.87 | 3.42 | 3.50 |
| Unusual Expense | 0.00 | 1.31 | 1.38 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | 46.53 | 61.40 | 44.13 | 48.24 | 23.04 | 8.40 | -12.20 | 7.57 | -2.50 |
| Income Taxes | 9.91 | 11.58 | 5.89 | 5.14 | 3.08 | 4.00 | 2.16 | 0.59 | -1.47 |
| Consolidated Net Income | 33.73 | 51.91 | 37.90 | 42.74 | 22.34 | 10.73 | -10.27 | 8.39 | 0.08 |
| Net Income From Continuing Operations | 29.32 | 42.84 | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | 9.96 | 2.38 |
| Net Income | 29.32 | 42.84 | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | 9.96 | 2.38 |
| EPS (Recurring) | 0.97 | 1.45 | 1.03 | 1.28 | 0.69 | 0.36 | -0.16 | 0.32 | 0.08 |
| EPS (Basic, Before Extraordinaries) | 0.97 | 1.42 | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | 0.32 | 0.08 |
| EPS (Diluted) | 0.97 | 1.42 | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | 0.32 | 0.08 |
| EBITDA | 49.02 | 65.62 | 57.56 | 53.47 | 29.43 | 28.26 | 9.59 | 18.97 | 9.95 |
| Non-Operating Income (Expense) | 9.09 | 13.34 | 10.34 | 16.01 | 20.56 | 9.07 | 2.14 | 9.86 | 7.85 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | 0.00 | 0.07 | - | - | - |
| Price To Earnings Ratio | 2.89 | 2.89 | 3.89 | 2.62 | 6.84 | 6.25 | - | 8.30 | 24.85 |
| Price To Sales Ratio | 0.17 | 0.17 | 0.19 | 0.17 | 0.34 | 0.17 | 0.46 | 0.23 | 0.16 |
| Gross Margin | 18.61 | 18.77 | 16.50 | 17.67 | 15.75 | 14.47 | 12.78 | 14.34 | 12.88 |
| Operating Margin | 6.14 | 6.71 | 5.74 | 6.03 | 0.80 | 0.23 | -2.99 | 0.26 | -1.38 |
| Net Margin | 5.59 | 5.59 | 4.61 | 6.53 | 4.00 | 2.22 | -1.19 | 2.31 | 0.48 |
| Shares Outstanding | 30.17 | 30.17 | 30.17 | 30.19 | 30.19 | 30.85 | 30.85 | 31.17 | 31.63 |
| Market Capitalization | 124.00 | 124.00 | 123.76 | 81.42 | 146.25 | 69.04 | 160.76 | 82.60 | 64.48 |
Income statement, quarterly
| Metric | 2026S1 |
|---|---|
| Total Revenue | 412.46 |
| Cost of Goods Sold Incl. D&A | 323.96 |
| Gross Profit | 88.51 |
| Selling, General and Administrative Excl. Other | 47.33 |
| Research and Development | 20.77 |
| Other Operating Expense | 0.00 |
| Operating Income | 41.18 |
| Interest Expense | 3.74 |
| Unusual Expense | 0.00 |
| Net Income Before Taxes | 46.53 |
| Income Taxes | 9.91 |
| Consolidated Net Income | 33.73 |
| Net Income From Continuing Operations | 29.32 |
| Net Income | 29.32 |
| EPS (Recurring) | 0.97 |
| EPS (Basic, Before Extraordinaries) | 0.97 |
| EPS (Diluted) | 0.97 |
| EBITDA | 49.02 |
| Non-Operating Income (Expense) | 9.09 |
| Price To Earnings Ratio | 2.89 |
| Gross Margin | 21.46 |
| Operating Margin | 9.98 |
| Net Margin | 7.11 |
| Shares Outstanding | 30.17 |
| Market Capitalization | 124.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 230.21 | 129.39 | 166.28 | 171.81 | 161.25 | 138.20 | 112.23 | 133.51 | 125.68 |
| Short Term Receivables | 361.78 | 343.50 | 269.41 | 224.32 | 210.34 | 234.14 | 233.00 | 256.34 | 294.07 |
| Inventories | 124.42 | 112.56 | 112.39 | 112.24 | 116.49 | 88.33 | 82.93 | 88.02 | 79.22 |
| Other Current Assets | 21.78 | 17.19 | 16.00 | 12.35 | 13.30 | 14.99 | 13.14 | 17.55 | 33.63 |
| Total Current Assets | 738.18 | 602.64 | 564.08 | 520.72 | 501.38 | 475.66 | 441.31 | 495.43 | 532.60 |
| Net Property, Plant & Equipment | 138.74 | 112.90 | 110.95 | 115.30 | 130.95 | 148.16 | 149.32 | 144.71 | 140.95 |
| Total Investments and Advances | 92.02 | 104.39 | 68.82 | 59.81 | 36.97 | 49.77 | 39.64 | 32.62 | 27.60 |
| Long-Term Note Receivable | 0.99 | 0.45 | 0.60 | 0.05 | 0.36 | 0.18 | 0.31 | 1.80 | 2.19 |
| Intangible Assets | 3.60 | 3.42 | 3.87 | 1.27 | 1.81 | 1.73 | 1.35 | 0.60 | 0.66 |
| Deferred Tax Assets | 16.51 | 14.75 | 8.90 | 7.65 | 10.11 | 13.85 | 15.29 | 15.34 | 13.37 |
| Other Assets | 11.66 | 12.04 | 9.23 | 9.55 | 35.18 | 18.22 | 12.93 | 0.00 | 0.00 |
| Total Assets | 1,001.70 | 850.58 | 766.44 | 714.35 | 716.76 | 707.56 | 660.16 | 690.50 | 717.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 203.69 | 168.38 | 141.24 | 130.43 | 130.83 | 128.66 | 120.27 | 145.38 | 156.56 |
| Accounts Payable | 227.99 | 197.05 | 160.55 | 150.58 | 146.06 | 145.08 | 116.74 | 129.09 | 156.37 |
| Income Tax Payable | 3.63 | 1.94 | 2.29 | 0.68 | 0.31 | 0.13 | 0.16 | 3.78 | 3.45 |
| Other Current Liabilities | 106.14 | 89.11 | 79.66 | 82.51 | 74.62 | 80.61 | 66.61 | 63.05 | 57.09 |
| Total Current Liabilities | 541.44 | 456.48 | 383.74 | 364.19 | 351.82 | 354.48 | 303.78 | 341.30 | 373.46 |
| Long Term Debt | 5.69 | 0.14 | 1.27 | 0.78 | 0.02 | 1.27 | 12.39 | 9.02 | 0.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.86 | 3.88 | 3.94 | 4.01 | 4.38 | 4.28 | 4.25 | 4.20 | 4.39 |
| Other Liabilities | 0.00 | 0.28 | 9.06 | 15.80 | 21.07 | 23.88 | 26.69 | 29.50 | 32.72 |
| Total Liabilities | 551.00 | 460.79 | 398.02 | 384.79 | 377.29 | 383.92 | 347.11 | 384.02 | 410.88 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 2.14 | 2.03 | 3.72 | 3.49 | 1.65 | 0.36 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 401.34 | 349.57 | 344.46 | 311.65 | 321.03 | 303.22 | 289.31 | 285.88 | 299.45 |
| Total Shareholders Equity | 401.34 | 349.57 | 344.46 | 311.65 | 321.03 | 303.22 | 289.31 | 285.88 | 299.45 |
| Accumulated Minority Interest | 49.36 | 40.22 | 23.96 | 15.76 | 16.41 | 16.69 | 20.25 | 18.95 | 6.68 |
| Total Equity | 450.70 | 389.79 | 368.42 | 327.42 | 337.44 | 319.92 | 309.56 | 304.83 | 306.13 |
| Total Liabilities & Stockholders Equity | 1,001.70 | 850.58 | 766.44 | 714.35 | 716.76 | 707.56 | 660.16 | 690.50 | 717.37 |
| Book Value Per Share | 13.30 | 11.59 | 11.41 | 10.32 | 10.41 | 9.83 | 9.28 | 9.04 | 9.46 |
| Tangible Book Value Per Share | 13.18 | 11.47 | 11.28 | 10.28 | 10.35 | 9.77 | 9.24 | 9.02 | 9.44 |
| Full-Time Employees | 4,812 | 4,370 | 4,095 | 4,093 | 3,949 | 4,688 | 4,039 | 4,711 | 5,319 |
| Price to Book Ratio | 0.28 | 0.35 | 0.25 | 0.49 | 0.22 | 0.53 | 0.28 | 0.23 | 0.38 |
| Return on Assets | 4.63 | 3.71 | 5.09 | 2.96 | 1.55 | -0.73 | 1.48 | 0.34 | -2.87 |
| Return on Equity | 11.41 | 8.64 | 11.48 | 6.70 | 3.54 | -1.68 | 3.46 | 0.81 | -6.45 |
| Return on Invested Capital | 10.52 | 8.57 | 10.89 | 6.78 | 3.44 | -1.64 | 3.30 | 0.81 | -6.45 |
| Quick Ratio | 1.13 | 1.07 | 1.18 | 1.12 | 1.09 | 1.09 | 1.18 | 1.19 | 1.21 |
| Current Ratio | 1.36 | 1.32 | 1.47 | 1.43 | 1.43 | 1.34 | 1.45 | 1.45 | 1.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.73 | 51.91 | 37.90 | 42.74 | 22.34 | 10.73 | -10.27 | 8.39 | 0.08 |
| Depreciation | 7.85 | 14.26 | 20.22 | 18.71 | 25.17 | 27.11 | 22.06 | 17.85 | 16.82 |
| Other Funds (Non Cash) | 1.83 | -1.08 | 1.57 | 2.72 | 4.75 | -4.37 | 2.56 | -2.48 | 5.59 |
| Funds from Operations | 44.32 | 63.64 | 53.66 | 62.84 | 53.51 | 37.49 | 16.55 | 23.77 | 19.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.49 | 47.99 | -43.88 | -42.94 | -5.49 | -9.22 | 40.87 | 6.53 | -7.46 |
| Income Taxes Payable | - | -2.69 | -10.46 | -6.84 | 2.93 | -4.50 | -3.47 | -1.33 | 2.22 |
| Cash from Operating Activities | 47.81 | 111.63 | 9.78 | 19.91 | 48.02 | 28.27 | 57.43 | 30.31 | 12.53 |
| Capital Expenditures | -33.55 | -40.33 | -44.46 | -21.68 | -20.48 | -9.90 | -16.57 | -34.02 | -24.63 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.53 | -0.08 | -2.56 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.06 | 0.17 | 36.01 | 6.25 | 1.51 | 0.15 | 2.22 | 5.10 | 16.75 |
| Purchase or Sale of Investments | -62.85 | 8.68 | -53.98 | -9.75 | -13.92 | 26.19 | -8.70 | 6.18 | 25.73 |
| Purchase of Investments | -88.02 | -33.33 | -83.74 | -76.28 | -93.05 | -63.79 | -65.42 | -25.67 | -28.88 |
| Sale Or Maturity of Investments | 25.17 | 42.00 | 29.76 | 66.53 | 79.13 | 89.97 | 56.72 | 31.85 | 54.61 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.17 | -0.15 | 0.00 | 0.00 |
| Other Sources | 5.85 | 0.00 | 0.00 | 0.00 | 0.29 | 0.15 | 0.17 | 1.50 | 0.34 |
| Cash from Investing Activities | -89.50 | -31.49 | -62.43 | -25.18 | -32.74 | 1.89 | -23.12 | -23.79 | 18.18 |
| Cash Dividends Paid | 0.00 | -2.19 | -22.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.07 | 0.00 | -2.43 | 0.00 | -2.99 | -1.31 | -0.30 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.07 | 0.00 | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.99 | -1.31 | -0.30 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.99 | -1.31 | -0.30 |
| Issuance or Reduction of Debt, Net | 0.10 | 13.84 | 24.36 | 3.34 | 0.85 | -2.04 | -17.40 | -12.64 | -4.76 |
| Change in Long Term Debt | 0.00 | 0.00 | - | - | -1.13 | -4.45 | -4.16 | -4.16 | 8.54 |
| Issuance of Long Term Debt | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 11.76 |
| Reduction of Long Term Debt | 0.00 | 0.00 | - | - | -1.13 | -4.45 | -4.16 | -4.16 | -3.22 |
| Net Financing Active Other Cash Flow | -0.09 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.33 | -0.55 |
| Other Financing Activities Uses | -0.09 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.33 | -0.55 |
| Cash from Financing Activities | 0.00 | 11.45 | 1.86 | 3.34 | -1.58 | -2.04 | -20.47 | -14.28 | -5.61 |
| Exchange Rate Effect | 2.98 | 0.86 | -2.58 | -1.82 | -14.25 | 3.32 | 7.82 | -1.81 | -5.22 |
| Net Change in Cash | -38.71 | 92.46 | -53.37 | -3.76 | -0.55 | 31.44 | 21.66 | -9.57 | 19.88 |
| Free Cash Flow | 17.38 | 74.44 | -33.88 | 1.67 | 27.73 | 19.01 | 41.60 | -2.21 | -11.92 |
| Price to Free Cash Flow | - | 1.78 | - | 58.36 | 6.41 | 4.35 | 4.66 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -1.44 | -6.04 | -1.32 | 1.24 | 4.02 | 2.21 | 0.02 | -2.50 |
Balance sheet, quarterly
| Metric | 2026S1 |
|---|---|
| Cash & Short Term Investments | 155.57 |
| Short Term Receivables | 362.40 |
| Inventories | 139.71 |
| Other Current Assets | 148.90 |
| Total Current Assets | 806.59 |
| Net Property, Plant & Equipment | 157.80 |
| Total Investments and Advances | 61.52 |
| Other Assets | 51.20 |
| Total Assets | 1,077.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 74.99 |
| Accounts Payable | 361.53 |
| Other Current Liabilities | 120.29 |
| Total Current Liabilities | 556.82 |
| Long Term Debt | 0.00 |
| Other Liabilities | 23.20 |
| Total Liabilities | 580.01 |
| Non-Equity Reserves | 0.00 |
| Preferred Stock - Carrying Value | 0.00 |
| Common Equity | 443.79 |
| Total Shareholders Equity | 443.79 |
| Accumulated Minority Interest | 53.30 |
| Total Equity | 497.09 |
| Total Liabilities & Stockholders Equity | 1,077.11 |
| Book Value Per Share | 14.71 |
| Tangible Book Value Per Share | 14.71 |
| Price to Book Ratio | 0.28 |
| Return on Invested Capital | 6.61 |
| Quick Ratio | 1.20 |
| Current Ratio | 1.45 |
Cash flow, quarterly
| Metric | 2026S1 |
|---|---|
| Net Income | 33.73 |
| Depreciation | 7.85 |
| Other Funds (Non Cash) | 1.83 |
| Funds from Operations | 44.32 |
| Extraordinary Item | 0.00 |
| Changes in Working Capital | 3.49 |
| Cash from Operating Activities | 47.81 |
| Capital Expenditures | -33.55 |
| Net Assets From Acquisitions | 0.00 |
| Sale of Fixed Assets and Businesses | 1.06 |
| Purchase or Sale of Investments | -62.85 |
| Purchase of Investments | -88.02 |
| Sale Or Maturity of Investments | 25.17 |
| Other Uses | 0.00 |
| Other Sources | 5.85 |
| Cash from Investing Activities | -89.50 |
| Cash Dividends Paid | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 |
| Change in Capital Stock | 0.00 |
| Repurchase of Common Pref Stock | 0.00 |
| Sale of Common Pref Stock | 0.00 |
| Proceedsfrom Stock Options | 0.00 |
| Issuance or Reduction of Debt, Net | 0.10 |
| Change in Long Term Debt | 0.00 |
| Issuance of Long Term Debt | 0.00 |
| Reduction of Long Term Debt | 0.00 |
| Net Financing Active Other Cash Flow | -0.09 |
| Other Financing Activities Uses | -0.09 |
| Cash from Financing Activities | 0.00 |
| Exchange Rate Effect | 2.98 |
| Net Change in Cash | -38.71 |
| Free Cash Flow | 17.38 |
Revenue breakdown
| Motor Vehicle Parts & Accessories | 2024: 650.94M 2025: 765.74M |
|---|---|
| China | 2024: 443.87M 2025: 518.57M |
| Other Foreign Countries | 2024: 99.19M 2025: 122.02M |
| United States | 2024: 107.88M 2025: 125.15M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.30% | 0.0M | 10.6M | 29.19K |
| 2026-10-15 | 0.33% | 0.0M | 10.6M | 30.11K |
| 2026-09-30 | 0.30% | 0.0M | 10.6M | 27.92K |
| 2026-09-15 | 0.43% | 0.0M | 10.6M | 27.95K |
| 2026-08-31 | 0.37% | 0.0M | 10.6M | 29.90K |
| 2026-08-14 | 0.41% | 0.0M | 10.6M | 26.92K |
| 2026-07-31 | 0.39% | 0.0M | 10.6M | 27.16K |
| 2026-07-15 | 0.41% | 0.0M | 10.6M | 30.53K |
| 2026-06-30 | 0.52% | 0.1M | 10.6M | 31.66K |
| 2026-06-15 | 0.35% | 0.0M | 10.6M | 32.94K |
| 2026-05-29 | 0.36% | 0.0M | 10.6M | 33.49K |
| 2026-05-15 | 0.29% | 0.0M | 10.6M | 30.00K |
| 2026-04-30 | 0.47% | 0.1M | 10.6M | 25.79K |
| 2026-04-15 | 0.37% | 0.0M | 10.6M | 21.94K |
| 2026-03-31 | 0.33% | 0.0M | 10.6M | 25.08K |
| 2026-03-13 | 0.33% | 0.0M | 10.6M | 23.83K |
| 2026-02-27 | 0.29% | 0.0M | 10.6M | 22.66K |
| 2026-02-13 | 0.26% | 0.0M | 10.6M | 25.42K |
| 2026-01-30 | 0.38% | 0.0M | 10.6M | 35.19K |
| 2026-01-15 | 0.41% | 0.0M | 10.6M | 38.52K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.90 | 2.45 | 2.02 | 7.575 | 1.00 | 0.00 | 0.843 | -0.058 | 0.002 |
| call | 5.00 | 0.00 | 1.00 | 0.05 | 4.828 | 712 | 0.00 | 0.560 | -0.065 | 0.003 |
| call | 7.50 | 0.00 | 0.20 | 0.05 | 3.310 | 176 | 0.00 | 0.202 | -0.032 | 0.002 |
| call | 10.00 | 0.00 | 1.15 | 0.00 | 4.212 | 0.00 | 0.00 | 0.174 | -0.037 | 0.002 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 7.034 | 0.00 | 0.00 | -0.157 | -0.058 | 0.002 |
| put | 5.00 | 0.05 | 1.65 | 0.65 | 3.952 | 1.00 | 0.00 | -0.440 | -0.065 | 0.003 |
| put | 7.50 | 2.55 | 4.20 | 0.00 | 5.878 | 0.00 | 0.00 | -0.798 | -0.031 | 0.002 |
| put | 10.00 | 5.10 | 6.60 | 0.00 | 6.528 | 0.00 | 0.00 | -0.826 | -0.036 | 0.002 |
Latest SEC filings
25| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-22 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2025-09-11 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-09-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-19 | SEC |
| 2025-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-18 | SEC |
| 2025-09-17 | 8-A12B | SEC | ||
| 2025-09-12 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2025-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-11 | SEC |
| 2025-08-04 | 424B3 | SEC | ||
| 2025-07-29 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-07-25 | CORRESP | SEC | ||
| 2025-07-25 | F-4/A | SEC | ||
| 2025-07-07 | UPLOAD | Upload Submission | SEC | |
| 2025-07-01 | F-4 | Registration statement for securities issued by foreign private issuers in certain business combination transactions | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.19% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.88% |
| Empowered Funds, LLC | 0.55% |
| UBS Group AG | 0.33% |
| MORGAN STANLEY | 0.27% |
| LPL Financial LLC | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.20% |
| GSA CAPITAL PARTNERS LLP | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.07% |
| GOLDMAN SACHS GROUP INC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | 0.55% |
| Omni Small-Cap Value Fund | 0.33% |
| The Gabelli Small Cap Growth Fund | 0.31% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Avantis Emerging Markets Equity ETF | 0.02% |
| Avantis Emerging Markets Value ETF | 0.01% |
| Avantis Responsible Emerging Markets Equity ETF | 0.00% |
OakChart. CAAS. Cached 15 minutes.
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