CAAS
What one share of China Automotive Systems holds
Motor Vehicle Parts and Accessories
The Company is a holding company and has no significant business operations or assets other than its interest in Genesis and HLUSA. Genesis mainly engages in the manufacture and sale of automotive systems and components through its controlled subsidiaries and the joint ventures, as described below.
China Automotive Systems’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $25.38 |
|---|---|
| Profit | $1.42 |
| Capex (buildings and equipment) | $1.23 |
| Free cash flow | $2.47 |
| Dividends | $0.07 |
| Cash and investments | $4.71 |
| Debt | $2.88 |
| Book value | $13.30 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2023 | $19.09 | $1.25 | $0.60 | $0.06 | — | $11.41 |
| 2024 | $21.57 | $0.99 | $1.45 | −$1.12 | — | $11.58 |
| 2025 | $25.38 | $1.42 | $1.23 | $2.47 | — | $13.30 |