CAAS (China Automotive Systems) Net Cash per Share: $-14.00 (As of Dec. 2025)

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CAAS China Automotive Systems Inc CAAS
78 GF Score
Price $4.59
GF Value $5.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China Automotive Systems Net Cash per Share?

China Automotive Systems CAAS 78 Net Cash per Share is $-14.00 as of Dec. 2025. GuruFocus rates CAAS with a GF Score™ of 78/100 and a GF Value™ of $5.32 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 175 Vehicles & Parts companies, China Automotive Systems ranks worse than 571428% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). China Automotive Systems's Net Cash per Share for the quarter that ended in Dec. 2025 was $-14.00.

The historical rank and industry rank for China Automotive Systems's Net Cash per Share or its related term are showing as below:

CAAS's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.93
* Ranked among companies with meaningful Price-to-Net-Cash only.

China Automotive Systems  (NAS:CAAS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


China Automotive Systems Net Cash per Share Related Terms


China Automotive Systems Net Cash per Share Historical Data

* Premium members only.

The historical data trend for China Automotive Systems's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Automotive Systems Net Cash per Share Chart

China Automotive Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.50 -8.90 -9.81 -13.80 -14.00

China Automotive Systems Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.80 -14.01 -12.43 -13.95 -14.00

CAAS vs INVZ, CVGI, SES: Net Cash per Share Comparison

For the Auto Parts subindustry, China Automotive Systems's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Automotive Systems Price-to-Net-Cash vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Automotive Systems's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where China Automotive Systems's Price-to-Net-Cash falls into.


CAAS
78GF Score
China Automotive Systems Inc CAAS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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China Automotive Systems Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

China Automotive Systems's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(177.931-550.996-49.363)/30.171
=-14.00

China Automotive Systems's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(177.931-550.996-49.363)/30.171
=-14.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-14.00 mean?
China Automotive Systems (CAAS) has a Net Cash per Share of $-14.00 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on China Automotive Systems and its competitors. According to the industry distribution chart, China Automotive Systems ranks #999999 out of 175 companies in the Vehicles & Parts industry.
Is China Automotive Systems' Net Cash per Share too high?
China Automotive Systems' current Net Cash per Share is $-14.00. Based on the distribution chart, China Automotive Systems ranks #999999 out of 175 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, China Automotive Systems has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Automotive Systems' Net Cash per Share compare to INVZ and CVGI?
According to the Vehicles & Parts industry distribution chart, China Automotive Systems ranks #999999 out of 175 companies for Net Cash per Share. This places China Automotive Systems in the lower half of its industry. The industry median Net Cash per Share is 8.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.93, based on 175 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on China Automotive Systems and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Automotive Systems's current Net Cash per Share is $-14.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Automotive Systems stock overvalued right now?
Based on GuruFocus' analysis, China Automotive Systems (CAAS) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.32, compared to a current price of $4.59 — trading 13.7% below its estimated fair value. The current Net Cash per Share is $-14.00. China Automotive Systems' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For China Automotive Systems (CAAS), the current Net Cash per Share is $-14.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Automotive Systems (CAAS) Overvalued in 2026?

Based on GuruFocus' analysis, China Automotive Systems stock appears to be undervalued. The current stock price of $4.59 is trading 13.7% below its estimated GF Value™ of $5.32. GuruFocus considers China Automotive Systems to be Modestly Undervalued.

Key valuation signals for CAAS:

  • Net Cash per Share: $-14.00
  • GF Value™: $5.32 vs. price of $4.59 (13.7% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the CAAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Automotive Systems Business Description

Other Exchanges 2IW:Germany
Address No. 1 Henglong Road, Yu Qiao Development Zone, Shashi District, Hubei Province, Jing Zhou, CHN, 434000
China Automotive Systems Inc is a holding company. The firm, through its subsidiary, is a supplier of power steering systems and components to China's automotive industry. Its product offering encompasses a full range of auto parts incorporated into steering systems for both passenger automobiles and commercial vehicles. The company offers four separate series of power steering models, including rack and pinion power steering, integral power steering, electronic power steering, steering columns, steering oil pumps, and steering hoses. Geographically, it derives a majority of its revenue from China.
78GF Score

Get the complete analysis for CAAS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.59
Price
$5.32
GF Value