China Automotive Systems, Inc. (CAAS)
Every figure this model derived for CAAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,189,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 177,931,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 738,185,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 541,441,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 401,339,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,702,000 | InterestExpense |
2025-12-31 |
| ocf | 111,632,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 765,736,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAAS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.87 |
| current ratio | 1.36 |
| current ratio reported | 1.36 |
| dilution pct | -0.05 |
| ebit cagr | 16.89 |
| ebit yoy | 33.23 |
| ev ebit | 0.79 |
| ev owner earnings | 0.57 |
| ev sales | 0.06 |
| fcf margin | 9.72 |
| interest cover | 31.51 |
| operating margin | 7.0 |
| owner earnings margin | 9.72 |
| revenue growth | 17.64 |
| revenue growth per share | 17.69 |
| roic | 13.65 |
| rule of 40 | 24.64 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
186 more elements from CAAS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,001,698,000 | 2025-12-31 | 2 | USD |
LiabilitiesAndStockholdersEquity | 1,001,698,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 620,273,000 | 2025-12-31 | 3 | USD |
Liabilities | 550,996,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 450,702,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 363,819,000 | 2025-12-31 | 2 | USD |
AccountsAndNotesReceivableNet | 361,779,000 | 2025-12-31 | 2 | USD |
RetainedEarningsUnappropriated | 331,464,000 | 2025-12-31 | 2 | USD |
UndistributedEarnings | 316,900,000 | 2025-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 283,500,000 | 2025-12-31 | 2 | USD |
LongTermInvestmentsAndReceivablesNet | 243,404,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 228,520,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 194,281,000 | 2025-12-31 | 4 | USD |
GrossProfit | 145,463,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 133,548,000 | 2025-12-31 | 2 | USD |
InventoryNet | 124,418,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 95,413,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 92,457,000 | 2025-12-31 | 3 | USD |
DebtLongtermAndShorttermCombinedAmount | 87,032,000 | 2025-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 87,000,000 | 2025-12-31 | 2 | USD |
DebtCurrent | 81,341,000 | 2025-12-31 | 2 | USD |
LoansPayableCurrent | 81,341,000 | 2025-12-31 | 2 | USD |
ShortTermBorrowings | 81,341,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 78,668,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 76,138,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 70,505,000 | 2025-12-31 | 2 | USD |
LongTermInvestments | 65,515,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 61,400,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 61,112,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 53,631,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 52,280,000 | 2025-12-31 | 2 | USD |
ProfitLoss | 51,912,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 50,892,000 | 2025-12-31 | 3 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2025-12-31 | 2 | shares |
MinorityInterest | 49,363,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrual | 49,251,000 | 2025-12-31 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 49,250,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 45,061,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 42,838,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 38,557,000 | 2025-12-31 | 3 | USD |
ContractualObligation | 37,130,000 | 2025-12-31 | 1 | USD |
ShortTermInvestments | 35,930,000 | 2025-12-31 | 2 | USD |
ProceedsFromBankDebt | 35,262,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 33,141,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 32,738,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 32,338,302 | 2025-12-31 | 2 | shares |
PaymentsToAcquireInvestments | 32,205,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -31,490,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,170,702 | 2025-12-31 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,170,702 | 2025-12-31 | 3 | shares |
SellingGeneralAndAdministrativeExpense | 29,660,000 | 2025-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 26,505,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterials | 25,758,000 | 2025-12-31 | 2 | USD |
LoansReceivableFairValueDisclosure | 23,800,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 23,484,000 | 2025-12-31 | 3 | USD |
RepaymentsOfBankDebt | 21,421,000 | 2025-12-31 | 3 | USD |
SellingExpense | 20,692,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 20,454,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 20,264,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 19,992,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 17,458,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 16,510,000 | 2025-12-31 | 2 | USD |
ProceedsFromContributedCapital | 15,504,000 | 2024-12-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 15,141,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 14,739,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 14,259,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAppropriated | 13,827,000 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 12,980,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,894,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 12,877,000 | 2025-12-31 | 4 | USD |
Depreciation | 12,700,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 11,576,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,452,000 | 2025-12-31 | 3 | USD |
ValuationAllowancesAndReservesAdjustments | 11,000,000 | 2025-12-31 | 3 | USD |
StandardProductWarrantyAccrualPayments | 10,336,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,220,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 9,991,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 9,768,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 9,615,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 9,200,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 9,159,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 9,074,000 | 2025-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 8,781,000 | 2024-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 8,781,000 | 2024-12-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 8,424,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,176,000 | 2025-12-31 | 4 | USD |
TreasuryStockValue | 7,763,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 7,618,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 7,109,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 7,049,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 7,038,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,726,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,392,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,235,000 | 2025-12-31 | 2 | USD |
LoansPayableToBank | 5,691,000 | 2025-12-31 | 2 | USD |
LongTermLoansFromBank | 5,691,000 | 2025-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 5,691,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerRefundLiabilityCurrent | 5,504,000 | 2025-12-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 5,435,000 | 2025-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 5,035,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,586,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInSecondYear | 4,392,000 | 2025-12-31 | 1 | USD |
ValueAddedTaxReceivableCurrent | 4,273,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 4,108,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,896,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,864,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,864,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 3,754,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 3,733,000 | 2025-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 3,627,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,599,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 3,443,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 3,145,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationDeductions | 3,122,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 2,760,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -2,693,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividendsCommonStock | 2,190,000 | 2025-12-31 | 2 | USD |
TreasuryStockCommonShares | 2,167,600 | 2025-12-31 | 2 | shares |
OtherReceivablesGrossCurrent | 2,118,000 | 2025-12-31 | 2 | USD |
AdvancesOnInventoryPurchases | 2,093,000 | 2025-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 2,088,000 | 2025-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 2,088,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeNet | 2,073,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,813,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 1,702,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,687,000 | 2024-12-31 | 2 | USD |
InvestmentIncomeInterest | 1,595,000 | 2025-12-31 | 3 | USD |
FiniteLivedPatentsGross | 1,567,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 1,451,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -1,444,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,153,000 | 2024-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,123,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,120,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,111,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,056,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,041,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -997,000 | 2025-12-31 | 3 | USD |
NontradeReceivablesNoncurrent | 987,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -967,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 940,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 863,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 808,000 | 2025-12-31 | 3 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 766,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 740,000 | 2025-12-31 | 1 | USD |
LoansPayableToBankCurrent | 697,000 | 2024-12-31 | 1 | USD |
LongTermDebtCurrent | 697,000 | 2024-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 628,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 531,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 516,000 | 2025-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 500,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -474,000 | 2025-12-31 | 2 | USD |
PrepaidTaxes | 409,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 231,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 206,000 | 2025-12-31 | 3 | USD |
PaymentsOfDividendsMinorityInterest | 199,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 169,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 131,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncome | 105,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 94,000 | 2024-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 68,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 52,000 | 2024-12-31 | 1 | USD |
CommonStockValue | 32,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,500 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,500 | 2025-12-31 | 3 | shares |
OtherAssetsNoncurrent | 4,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 2 | USD/shares |
EarningsPerShareBasic | 1 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 2 | USD/shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-12-31 | 3 | shares |
InterestCostsCapitalized | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 0 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 3 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2025-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 0 | 2025-12-31 | 3 | shares |
TreasuryStockValueAcquiredCostMethod | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about CAAS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth