Aug 13
CAAS · China Automotive Systems, Inc.
Market Cap
$128.83M
Shares
30.17M
Volume · Nov 12
9299
Avg daily vol (3M)
28.73K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.27
Open$4.31
Day$4.26–4.36
52W close$4.00–5.51
Avg vol 30d19K
Short int32K · 0.1% of shares · 3.1d
Short vol9%
Last earningsAug 13, 2026
DataJan 2020–Nov 2026
Up next
Dec 30, 2026
Est · unconfirmed
· in 7 wks
Date not confirmed
Latest documents
2026
Aug 5
Apr 22
Apr 22
Annual report
20-F
FY2025, ended Dec 31
Annual report for FY2025
AI summary on its way
Revenue $765.74M
▲ 17.6%
Net income $42.84M
▲ 42.9%
Diluted EPS $1.42
▲ 43.4%
2025
Dec 31
Earnings call
Q4 2025 earnings call
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$834.86M
Trailing 12 months
Net income (TTM)
$57.41M
Trailing 12 months
Revenue growth YoY
+21.4%
Year over year
Operating margin
9.0%
Trailing 12 months
P / E (TTM)
2.3
Trailing earnings · reciprocal yield 43.2%
FCF yield
46.0%
TTM · current market cap
Return on invested capital
19.9%
Trailing 12 months
Net cash
$90.90M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
+5.8%
Trailing year
Short interest
0.1%
Latest settlement · 3.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−9%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
18%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−8%
trailing
YTD return
0%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
14 of 17 funds reported for Sep 30 · net +4.0K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of shares out · ▼ -10.4% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 1-yr range
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Gross margin
19%
expanding
EPS growth
+43%
Y/Y
Free cash flow
$74.4M
Balance sheet
$55.0M
net cash
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
14 of 17 funds reported for Sep 30 · net +4.0K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of shares out · ▼ -10.4% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 18%
Range high $6
vs 200-day avg -6%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAAS
this stock
China Automotive Systems, Inc.
|
$128.83M | +0.2% | +17.6% | — | 0.1% |
|
ORLY
O Reilly Automotive Inc
|
$73.44B | +0.4% | +6.4% | 28.0 | 2.9% |
|
AZO
Autozone Inc
|
$52.34B | -4.1% | +7.4% | 21.3 | 3.3% |
|
SMTOY
Sumitomo Electric Industries Ltd
|
$30.08B | — | — | — | 0.1% |
|
NGKSF
NGK Spark Plug Co., Ltd.
|
$20.15B | +18.4% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAAS | +3.4% | -4.0% | -7.8% | -0.7% | +0.2% |
| SPY | +3.3% | -1.9% | +1.5% | +0.2% | +11.0% |
| vs SPY | +0.1% | -2.1% | -9.3% | -0.9% | -10.8% |
Capital returns
Latest dividend
$0.80
/ share · ex Jul 30, 2024
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.