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China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.445
+0.035 (0.79%)
At close: Oct 15, 2026, 4:00 PM EDT
4.490
+0.045 (1.01%)
After-hours: Oct 15, 2026, 6:00 PM EDT

China Automotive Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
834.86765.74650.94576.35529.55497.99
Revenue Growth
19.91%17.64%12.94%8.84%6.34%19.24%
Gross Profit
173.2143.82107.75102.7482.2171.13
Operating Income
75.3453.6340.2639.258.015.91
Net Income
57.4242.8429.9837.6621.1811.05
Earnings Per Share
1.901.420.991.250.690.36
EPS Growth
95.88%43.42%-20.64%80.80%92.65%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Henglong
365.28325.87271.5246.59202.61
Henglong KYB
234.99188.22147.99121.1480.68
Jiulong
92.2771.5769.9370.1194.51
Hubei Henglong
121.6105.43115.88126.65128.14
Wuhu
34.6544.8437.8542.2427.23
Other Entities
163.95138.52112.1392.9170.88
Brazil Henglong
68.7151.0148.2639.2825.51
Total
1,081925.46803.54529.55497.99

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.41177.9384.52125.74134.08133.45
Total Debt
74.9987.0372.7649.4846.6848.86
Net Cash (Debt)
23.4290.911.7676.2687.484.59
Net Cash Growth
-22.58%672.88%-84.58%-12.74%3.31%46.81%
Net Cash Per Share
0.783.010.392.532.852.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.36111.639.7819.9148.0228.27
Capital Expenditures
-49.13-37.19-43.66-18.24-20.3-9.26
Free Cash Flow
61.2374.44-33.881.6727.7319.01
Free Cash Flow Growth
----93.97%45.85%-54.30%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.343.004.132.598.277.48
Forward PE
-10.6010.6010.6013.496.38
P/FCF Ratio
2.191.73-58.356.324.35
PS Ratio
0.160.170.190.170.330.17