China Automotive Systems, Inc. (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

4.360

-0.040 (-0.90%)

At close: Jun 23, 2026, 4:00 PM EDT

4.380

+0.020 (0.45%)

After-hours: Jun 23, 2026, 4:10 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	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
Revenue	765.74	650.94	576.35	529.55	497.99
Revenue Growth (YoY)	17.64%	12.94%	8.84%	6.34%	19.24%
Cost of Revenue	620.27	541.75	472.6	446.16	425.91
Gross Profit	145.46	109.18	103.75	83.39	72.08
Selling, General & Admin	50.35	45.58	41.11	43.03	42.7
Research & Development	45.06	27.65	29.18	36.11	28.23
Other Operating Expenses	-3.58	-4.3	-5.79	-3.7	-4.37
Total Operating Expenses	91.83	68.93	64.51	75.44	66.56
Operating Income	53.63	40.26	39.25	7.95	5.52
Interest Income	2.36	-0.09	4.67	10.75	-2.35
Interest Expense	-1.7	-1.81	-1.02	-1.45	-1.44
Other Non-Operating Income (Expense)	7.11	5.78	5.35	5.78	6.67
Total Non-Operating Income (Expense)	7.77	3.88	8.99	15.09	2.88
Pretax Income	61.4	44.13	48.24	23.04	8.4
Provision for Income Taxes	11.58	5.89	5.14	3.08	4
Net Income	-2.09	0.34	0.36	19.95	4.4
Minority Interest in Earnings	6.99	8.26	5.44	-1.23	-6.66
Net Income to Common	42.84	29.98	37.66	21.18	11.05
Net Income Growth	42.89%	-20.39%	77.79%	91.68%	-
Shares Outstanding (Basic)	30	30	30	31	31
Shares Outstanding (Diluted)	30	30	30	31	31
Shares Change (YoY)	-0.05%	-0.02%	-1.47%	-0.69%	-0.71%
EPS (Basic)	1.42	0.99	1.25	0.69	0.36
EPS (Diluted)	1.42	0.99	1.25	0.69	0.36
EPS Growth	43.43%	-20.80%	81.16%	91.67%	-
Free Cash Flow	74.44	-33.88	1.67	27.73	19.01
Free Cash Flow Growth	-	-	-93.97%	45.85%	-54.30%
Free Cash Flow Per Share	2.47	-1.12	0.06	0.90	0.62
Gross Margin	19.00%	16.77%	18.00%	15.75%	14.47%
Operating Margin	7.00%	6.18%	6.81%	1.50%	1.11%
Profit Margin	-0.27%	0.05%	0.06%	3.77%	0.88%
FCF Margin	9.72%	-5.20%	0.29%	5.24%	3.82%
EBITDA	67.89	60.48	57.95	33.12	32.63
EBITDA Margin	8.87%	9.29%	10.06%	6.26%	6.55%
EBIT	53.63	40.26	39.25	7.95	5.52
EBIT Margin	7.00%	6.18%	6.81%	1.50%	1.11%
Effective Tax Rate	18.85%	13.35%	10.65%	13.38%	47.67%

SEC Filings: 10-K · 10-Q