China Automotive Systems, Inc. (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

4.240

+0.020 (0.47%)

At close: Mar 26, 2026, 4:00 PM EDT

4.151

-0.090 (-2.11%)

After-hours: Mar 26, 2026, 7:11 PM EDT

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
Period Ending	Jun '25 Jun 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
Revenue	331.31	650.94	576.35	529.55	497.99	417.64
Revenue Growth (YoY)	19.63%	12.94%	8.84%	6.34%	19.24%	-3.20%
Cost of Revenue	719.19	541.75	472.6	446.16	425.91	362.3
Gross Profit	114.95	109.18	103.75	83.39	72.08	55.34
Selling, General & Admin	46.24	45.58	41.11	43.03	42.7	42.09
Research & Development	30.96	27.65	29.18	36.11	28.23	25.72
Other Operating Expenses	-3.68	-4.3	-5.79	-3.7	-4.37	-4.32
Total Operating Expenses	73.52	68.93	64.51	75.44	66.56	63.49
Operating Income	41.42	40.26	39.25	7.95	5.52	-8.15
Interest Income	-2.69	-0.09	4.67	10.75	2.35	-
Interest Expense	2.15	1.81	1.02	1.45	1.44	6.49
Other Non-Operating Income (Expense)	3.5	5.44	4.99	8.17	13	6.53
Total Non-Operating Income (Expense)	2.96	7.16	10.67	20.37	16.79	13.02
Pretax Income	47.83	44.13	48.24	23.04	8.4	-12.2
Provision for Income Taxes	9.03	5.89	5.14	3.08	4	2.16
Net Income	29.32	29.98	37.66	21.18	11.05	-4.98
Minority Interest in Earnings	9.39	7.92	5.08	1.16	-0.32	-5.29
Net Income to Common	29.32	29.98	37.66	21.18	11.05	-4.98
Net Income Growth	-18.05%	-20.39%	77.79%	91.68%	-	-
Shares Outstanding (Basic)	30	30	30	31	31	31
Shares Outstanding (Diluted)	30	30	30	31	31	31
Shares Change (YoY)	-0.03%	-0.02%	-1.47%	-0.69%	-0.71%	-1.21%
EPS (Basic)	0.97	0.99	1.25	0.69	0.36	-0.16
EPS (Diluted)	0.97	0.99	1.25	0.69	0.36	-0.16
EPS Growth	-17.80%	-20.80%	81.16%	91.67%	-	-
Free Cash Flow	-2.4	-33.88	1.67	27.73	19.01	41.6
Free Cash Flow Growth	-	-	-93.97%	45.85%	-54.30%	-
Free Cash Flow Per Share	-0.08	-1.12	0.06	0.90	0.62	1.34
Gross Margin	34.69%	16.77%	18.00%	15.75%	14.47%	13.25%
Operating Margin	12.50%	6.18%	6.81%	1.50%	1.11%	-1.95%
Profit Margin	11.68%	5.82%	7.42%	4.22%	2.15%	-2.46%
FCF Margin	-0.72%	-5.20%	0.29%	5.24%	3.82%	9.96%
EBITDA	60.05	60.48	57.95	33.12	32.63	13.91
EBITDA Margin	18.12%	9.29%	10.06%	6.26%	6.55%	3.33%
EBIT	41.42	40.26	39.25	7.95	5.52	-8.15
EBIT Margin	12.50%	6.18%	6.81%	1.50%	1.11%	-1.95%
Effective Tax Rate	18.87%	13.35%	10.65%	13.38%	47.67%	-17.73%

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q