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China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.510
+0.230 (5.37%)
Jul 31, 2026, 4:00 PM EDT - Market closed

China Automotive Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
765.74765.74650.94576.35529.55497.99
Revenue Growth
17.64%17.64%12.94%8.84%6.34%19.24%
Gross Profit
145.46145.46109.18103.7583.3972.08
Operating Income
53.6353.6340.2639.257.955.52
Net Income
42.8442.8429.9837.6621.1811.05
Earnings Per Share
1.421.420.991.250.690.36
EPS Growth
43.43%43.43%-20.80%81.16%91.67%-

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Henglong
325.87271.5246.59202.61
Jiulong
71.5769.9370.1194.51
Wuhu
44.8437.8542.2427.23
Hubei Henglong
105.43115.88126.65128.14
Henglong KYB
188.22147.99121.1480.68
Brazil Henglong
51.0148.2639.2825.51
Other Entities
138.52112.1392.9170.88
Eliminations
-274.53-227.18-209.38-148.09
Total
650.94576.35529.55497.99

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.21230.21129.39166.28171.81161.26
Total Debt
87.0387.0372.7649.4846.6847.74
Net Cash (Debt)
143.18143.1856.62116.8125.13113.51
Net Cash Growth
152.86%152.86%-51.52%-6.66%10.24%22.31%
Net Cash Per Share
4.754.751.883.874.083.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
111.63111.639.7819.9148.0228.27
Capital Expenditures
-37.19-37.19-43.66-18.24-20.3-9.26
Free Cash Flow
74.4474.44-33.881.6727.7319.01
Free Cash Flow Growth
----93.97%45.85%-54.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.00%19.00%16.77%18.00%15.75%14.47%
Operating Margin
7.00%7.00%6.18%6.81%1.50%1.11%
Pretax Margin
8.02%8.02%6.78%8.37%4.35%1.69%
Profit Margin
-0.27%-0.27%0.05%0.06%3.77%0.88%
FCF Margin
9.72%9.72%-5.20%0.29%5.24%3.82%

Dividends
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Dividend Yield
1.70%18.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.183.004.142.588.417.44
Forward PE
-10.6010.6010.6013.496.38
P/FCF Ratio
1.831.73-58.356.314.35
PS Ratio
0.180.170.190.170.330.17