China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.670
+0.110 (2.41%)
At close: Aug 21, 2026, 4:00 PM EDT
4.562
-0.108 (-2.31%)
After-hours: Aug 21, 2026, 4:36 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 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 |
| 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% |
Cost of Revenue | 661.66 | 621.91 | 543.18 | 473.62 | 447.34 | 426.86 |
Gross Profit | 173.2 | 143.82 | 107.75 | 102.74 | 82.21 | 71.13 |
Selling, General & Admin | 50.93 | 46.68 | 41.44 | 38.5 | 40.61 | 40.28 |
Research & Development | 49.03 | 45.06 | 27.65 | 29.18 | 36.11 | 28.23 |
Other Operating Expenses | -2.09 | -1.55 | -1.59 | -4.19 | -2.52 | -3.28 |
Operating Expenses | 97.87 | 90.19 | 67.5 | 63.49 | 74.2 | 65.23 |
Operating Income | 75.34 | 53.63 | 40.26 | 39.25 | 8.01 | 5.91 |
Interest Expense | -4.67 | -1.7 | -1.81 | -1.02 | -1.45 | -1.44 |
Interest & Investment Income | 0.36 | 3.67 | 4.29 | 2.99 | 3.16 | 2.91 |
Earnings From Equity Investments | 0.55 | 2.09 | -0.34 | -0.36 | 2.39 | 6.33 |
Currency Exchange Gain (Loss) | 1.06 | 1.06 | -2.11 | 3.36 | 9.83 | -3.2 |
Other Non Operating Income (Expenses) | 9.65 | 5.71 | 4.72 | 3.67 | 3.54 | 4.61 |
EBT Excluding Unusual Items | 82.29 | 64.46 | 45.01 | 47.88 | 25.48 | 15.12 |
Gain (Loss) on Sale of Assets | -0.97 | -0.97 | -1.22 | - | -0.06 | -0.39 |
Pretax Income | 81.32 | 63.49 | 43.79 | 47.88 | 25.43 | 14.73 |
Income Tax Expense | 14.5 | 11.58 | 5.89 | 5.14 | 3.08 | 4 |
Earnings From Continuing Operations | 66.82 | 51.91 | 37.9 | 42.74 | 22.34 | 10.73 |
Minority Interest in Earnings | -9.4 | -9.07 | -7.92 | -5.08 | -1.16 | 0.32 |
Net Income | 57.42 | 42.84 | 29.98 | 37.66 | 21.18 | 11.05 |
Net Income to Common | 57.42 | 42.84 | 29.98 | 37.66 | 21.18 | 11.05 |
Net Income Growth | 95.83% | 42.89% | -20.39% | 77.79% | 91.68% | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 31 | 31 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 31 | 31 |
Shares Change | -0.02% | -0.05% | -0.02% | -1.47% | -0.69% | -0.71% |
EPS (Basic) | 1.90 | 1.42 | 0.99 | 1.25 | 0.69 | 0.36 |
EPS (Diluted) | 1.90 | 1.42 | 0.99 | 1.25 | 0.69 | 0.36 |
EPS Growth | 95.88% | 43.42% | -20.64% | 80.80% | 92.65% | - |
Additional Metrics
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 |
Free Cash Flow | 61.23 | 74.44 | -33.88 | 1.67 | 27.73 | 19.01 |
Free Cash Flow Per Share | 2.03 | 2.47 | -1.12 | 0.06 | 0.91 | 0.62 |
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% |
Profit Margin | 6.88% | 5.59% | 4.61% | 6.53% | 4.00% | 2.22% |
Free Cash Flow Margin | 7.33% | 9.72% | -5.21% | 0.29% | 5.24% | 3.82% |
EBITDA | 89.17 | 67.89 | 60.48 | 57.95 | 33.18 | 33.02 |
EBITDA Margin | 10.68% | 8.87% | 9.29% | 10.05% | 6.27% | 6.63% |
D&A For EBITDA | 13.84 | 14.26 | 20.22 | 18.71 | 25.17 | 27.11 |
EBIT | 75.34 | 53.63 | 40.26 | 39.25 | 8.01 | 5.91 |
EBIT Margin | 9.02% | 7.00% | 6.18% | 6.81% | 1.51% | 1.19% |
Effective Tax Rate | 17.83% | 18.23% | 13.46% | 10.73% | 12.12% | 27.18% |