China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.430
-0.090 (-1.99%)
At close: Apr 28, 2026, 4:00 PM EDT
4.460
+0.030 (0.68%)
After-hours: Apr 28, 2026, 6:29 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 765.74 | 650.94 | 576.35 | 529.55 | 497.99 | Upgrade
|
| Revenue Growth (YoY) | 17.64% | 12.94% | 8.84% | 6.34% | 19.24% | Upgrade
|
| Cost of Revenue | 620.27 | 543.18 | 473.62 | 447.34 | 426.86 | Upgrade
|
| Gross Profit | 145.46 | 107.75 | 102.74 | 82.21 | 71.13 | Upgrade
|
| Selling, General & Admin | 50.35 | 41.44 | 38.5 | 40.61 | 40.28 | Upgrade
|
| Research & Development | 45.06 | 27.65 | 29.18 | 36.11 | 28.23 | Upgrade
|
| Other Operating Expenses | -3.58 | -1.59 | -4.19 | -2.52 | -3.28 | Upgrade
|
| Operating Expenses | 91.83 | 67.5 | 63.49 | 74.2 | 65.23 | Upgrade
|
| Operating Income | 53.63 | 40.26 | 39.25 | 8.01 | 5.91 | Upgrade
|
| Interest Expense | -1.7 | -1.81 | -1.02 | -1.45 | -1.44 | Upgrade
|
| Interest & Investment Income | 2.36 | 4.29 | 2.99 | 3.16 | 2.91 | Upgrade
|
| Earnings From Equity Investments | 2.09 | -0.34 | -0.36 | 2.39 | 6.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2.11 | 3.36 | 9.83 | -3.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.11 | 4.72 | 3.67 | 3.54 | 4.61 | Upgrade
|
| EBT Excluding Unusual Items | 63.49 | 45.01 | 47.88 | 25.48 | 15.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.22 | - | -0.06 | -0.39 | Upgrade
|
| Pretax Income | 63.49 | 43.79 | 47.88 | 25.43 | 14.73 | Upgrade
|
| Income Tax Expense | 11.58 | 5.89 | 5.14 | 3.08 | 4 | Upgrade
|
| Earnings From Continuing Operations | 51.91 | 37.9 | 42.74 | 22.34 | 10.73 | Upgrade
|
| Minority Interest in Earnings | -9.07 | -7.92 | -5.08 | -1.16 | 0.32 | Upgrade
|
| Net Income | 42.84 | 29.98 | 37.66 | 21.18 | 11.05 | Upgrade
|
| Net Income to Common | 42.84 | 29.98 | 37.66 | 21.18 | 11.05 | Upgrade
|
| Net Income Growth | 42.89% | -20.39% | 77.79% | 91.68% | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.02% | -1.47% | -0.69% | -0.71% | Upgrade
|
| EPS (Basic) | 1.42 | 0.99 | 1.25 | 0.69 | 0.36 | Upgrade
|
| EPS (Diluted) | 1.42 | 0.99 | 1.25 | 0.69 | 0.36 | Upgrade
|
| EPS Growth | 43.42% | -20.64% | 80.80% | 92.65% | - | Upgrade
|
| Free Cash Flow | 74.44 | -33.88 | 1.67 | 27.73 | 19.01 | Upgrade
|
| Free Cash Flow Per Share | 2.47 | -1.12 | 0.06 | 0.91 | 0.62 | Upgrade
|
| Gross Margin | 19.00% | 16.55% | 17.83% | 15.53% | 14.28% | Upgrade
|
| Operating Margin | 7.00% | 6.18% | 6.81% | 1.51% | 1.19% | Upgrade
|
| Profit Margin | 5.59% | 4.61% | 6.53% | 4.00% | 2.22% | Upgrade
|
| Free Cash Flow Margin | 9.72% | -5.21% | 0.29% | 5.24% | 3.82% | Upgrade
|
| EBITDA | 67.89 | 60.48 | 57.95 | 33.18 | 33.02 | Upgrade
|
| EBITDA Margin | 8.87% | 9.29% | 10.05% | 6.27% | 6.63% | Upgrade
|
| D&A For EBITDA | 14.26 | 20.22 | 18.71 | 25.17 | 27.11 | Upgrade
|
| EBIT | 53.63 | 40.26 | 39.25 | 8.01 | 5.91 | Upgrade
|
| EBIT Margin | 7.00% | 6.18% | 6.81% | 1.51% | 1.19% | Upgrade
|
| Effective Tax Rate | 18.23% | 13.46% | 10.73% | 12.12% | 27.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.