China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.130
+0.030 (0.73%)
Nov 18, 2025, 1:15 PM EST - Market open
China Automotive Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 725.26 | 650.94 | 576.35 | 529.55 | 497.99 | 417.64 | Upgrade | |
Revenue Growth (YoY) | 16.72% | 12.94% | 8.84% | 6.34% | 19.24% | -3.20% | Upgrade |
Cost of Revenue | 604.72 | 543.18 | 473.62 | 447.34 | 426.86 | 363.5 | Upgrade |
Gross Profit | 120.54 | 107.75 | 102.74 | 82.21 | 71.13 | 54.13 | Upgrade |
Selling, General & Admin | 43.46 | 41.44 | 38.5 | 40.61 | 40.28 | 39.91 | Upgrade |
Research & Development | 35.01 | 27.65 | 29.18 | 36.11 | 28.23 | 25.72 | Upgrade |
Other Operating Expenses | -2.17 | -1.59 | -4.19 | -2.52 | -3.28 | -3.48 | Upgrade |
Operating Expenses | 76.3 | 67.5 | 63.49 | 74.2 | 65.23 | 62.15 | Upgrade |
Operating Income | 44.23 | 40.26 | 39.25 | 8.01 | 5.91 | -8.02 | Upgrade |
Interest Expense | -2.34 | -1.81 | -1.02 | -1.45 | -1.44 | -1.59 | Upgrade |
Interest & Investment Income | 4.29 | 4.29 | 2.99 | 3.16 | 2.91 | 2.28 | Upgrade |
Earnings From Equity Investments | -0.21 | -0.34 | -0.36 | 2.39 | 6.33 | 4.09 | Upgrade |
Currency Exchange Gain (Loss) | -2.11 | -2.11 | 3.36 | 9.83 | -3.2 | -6.28 | Upgrade |
Other Non Operating Income (Expenses) | 7.93 | 4.72 | 3.67 | 3.54 | 4.61 | 1.55 | Upgrade |
EBT Excluding Unusual Items | 51.8 | 45.01 | 47.88 | 25.48 | 15.12 | -7.98 | Upgrade |
Gain (Loss) on Sale of Assets | -1.22 | -1.22 | - | -0.06 | -0.39 | -0.13 | Upgrade |
Pretax Income | 50.59 | 43.79 | 47.88 | 25.43 | 14.73 | -8.11 | Upgrade |
Income Tax Expense | 8.18 | 5.89 | 5.14 | 3.08 | 4 | 2.16 | Upgrade |
Earnings From Continuing Operations | 42.41 | 37.9 | 42.74 | 22.34 | 10.73 | -10.27 | Upgrade |
Minority Interest in Earnings | -8.93 | -7.92 | -5.08 | -1.16 | 0.32 | 5.29 | Upgrade |
Net Income | 33.48 | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | Upgrade |
Net Income to Common | 33.48 | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | Upgrade |
Net Income Growth | 5.31% | -20.39% | 77.79% | 91.68% | - | - | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 31 | 31 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 31 | 31 | Upgrade |
Shares Change (YoY) | -0.04% | -0.02% | -1.47% | -0.69% | -0.71% | -1.21% | Upgrade |
EPS (Basic) | 1.11 | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | Upgrade |
EPS (Diluted) | 1.11 | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | Upgrade |
EPS Growth | 5.68% | -20.64% | 80.80% | 92.65% | - | - | Upgrade |
Free Cash Flow | - | -33.88 | 1.67 | 27.73 | 19.01 | 41.6 | Upgrade |
Free Cash Flow Per Share | - | -1.12 | 0.06 | 0.91 | 0.62 | 1.34 | Upgrade |
Gross Margin | 16.62% | 16.55% | 17.83% | 15.53% | 14.28% | 12.96% | Upgrade |
Operating Margin | 6.10% | 6.18% | 6.81% | 1.51% | 1.19% | -1.92% | Upgrade |
Profit Margin | 4.62% | 4.61% | 6.53% | 4.00% | 2.22% | -1.19% | Upgrade |
Free Cash Flow Margin | - | -5.21% | 0.29% | 5.24% | 3.82% | 9.96% | Upgrade |
EBITDA | 60.75 | 60.48 | 57.95 | 33.18 | 33.02 | 14.04 | Upgrade |
EBITDA Margin | 8.38% | 9.29% | 10.05% | 6.27% | 6.63% | 3.36% | Upgrade |
D&A For EBITDA | 16.52 | 20.22 | 18.71 | 25.17 | 27.11 | 22.06 | Upgrade |
EBIT | 44.23 | 40.26 | 39.25 | 8.01 | 5.91 | -8.02 | Upgrade |
EBIT Margin | 6.10% | 6.18% | 6.81% | 1.51% | 1.19% | -1.92% | Upgrade |
Effective Tax Rate | 16.16% | 13.46% | 10.73% | 12.12% | 27.18% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.