China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
5.36
+0.10 (1.90%)
Sep 11, 2026, 4:00 PM EDT - Market closed
China Automotive Systems Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 834.86 | 765.74 | 650.94 | 576.35 | 529.55 | 497.99 |
Revenue Growth | 19.91% | 17.64% | 12.94% | 8.84% | 6.34% | 19.24% |
Gross Profit Gross Profit Growth | 173.2 | 143.82 | 107.75 | 102.74 | 82.21 | 71.13 |
Operating Income Operating Income Growth | 75.34 | 53.63 | 40.26 | 39.25 | 8.01 | 5.91 |
Net Income Net Income Growth | 57.42 | 42.84 | 29.98 | 37.66 | 21.18 | 11.05 |
Earnings Per Share EPS Growth | 1.90 | 1.42 | 0.99 | 1.25 | 0.69 | 0.36 |
EPS Growth | 95.88% | 43.42% | -20.64% | 80.80% | 92.65% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Henglong Henglong Growth | 365.28 | 325.87 | 271.5 | 246.59 | 202.61 |
Henglong KYB Henglong KYB Growth | 234.99 | 188.22 | 147.99 | 121.14 | 80.68 |
Jiulong Jiulong Growth | 92.27 | 71.57 | 69.93 | 70.11 | 94.51 |
Hubei Henglong Hubei Henglong Growth | 121.6 | 105.43 | 115.88 | 126.65 | 128.14 |
Wuhu Wuhu Growth | 34.65 | 44.84 | 37.85 | 42.24 | 27.23 |
Other Entities Other Entities Growth | 163.95 | 138.52 | 112.13 | 92.91 | 70.88 |
Brazil Henglong Brazil Henglong Growth | 68.71 | 51.01 | 48.26 | 39.28 | 25.51 |
Total Total Growth | 1,081 | 925.46 | 803.54 | 529.55 | 497.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 98.41 | 177.93 | 84.52 | 125.74 | 134.08 | 133.45 |
Total Debt Total Debt Growth | 74.99 | 87.03 | 72.76 | 49.48 | 46.68 | 48.86 |
Net Cash (Debt) Net Cash Growth | 23.42 | 90.9 | 11.76 | 76.26 | 87.4 | 84.59 |
Net Cash Growth | -22.58% | 672.88% | -84.58% | -12.74% | 3.31% | 46.81% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 3.01 | 0.39 | 2.53 | 2.85 | 2.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 110.36 | 111.63 | 9.78 | 19.91 | 48.02 | 28.27 |
Capital Expenditures CapEx Growth | -49.13 | -37.19 | -43.66 | -18.24 | -20.3 | -9.26 |
Free Cash Flow Free Cash Flow Growth | 61.23 | 74.44 | -33.88 | 1.67 | 27.73 | 19.01 |
Free Cash Flow Growth | - | - | - | -93.97% | 45.85% | -54.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.75% | 18.78% | 16.55% | 17.83% | 15.53% | 14.28% |
Operating Margin | 9.02% | 7.00% | 6.18% | 6.81% | 1.51% | 1.19% |
Pretax Margin | 9.74% | 8.29% | 6.73% | 8.31% | 4.80% | 2.96% |
Profit Margin | 6.88% | 5.59% | 4.61% | 6.53% | 4.00% | 2.22% |
FCF Margin | 7.33% | 9.72% | -5.21% | 0.29% | 5.24% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.82 | 3.00 | 4.13 | 2.59 | 8.27 | 7.48 |
Forward PE | - | 10.60 | 10.60 | 10.60 | 13.49 | 6.38 |
P/FCF Ratio | 2.64 | 1.73 | - | 58.35 | 6.32 | 4.35 |
PS Ratio | 0.19 | 0.17 | 0.19 | 0.17 | 0.33 | 0.17 |