China Automotive Systems, Inc.

CAAS Consumer Cyclical Auto Parts

China Automotive Systems, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $650.9 million, up 12.9% from fiscal 2023. In the quarter to June 2025, revenue grew 11.1%, EPS grew 4.17% and free cash flow grew 443.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

4.51 0.06 +1.35%
Market cap
$134.1M
P/E
4.6×
Fwd P/E
8.0×
Dividend yield
0.00%
F-score
5/9
Altman Z
1.79
Beneish M
−1.96
Dividend safety
32/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '25 Mar '25 Dec '24 Sep '24 Older periods
Revenue
176.25 167.09 188.72 164.22

+8 more quarters

Revenue Growth
11.12% 19.87% 18.57% 19.39%
Cost of Revenue
145.70 138.51 159.26 137.86
Gross Profit
30.55 28.59 29.46 26.36
R&D Expenses
8.09 8.71 7.77 6.38
SG&A Expenses
9.93 12.38 14.50 9.43
Operating Income
12.98 8.64 8.70 11.10
Non-operating Interest Expenses
0.29 0.48 1.10 0.27
Non-operating Income/Expense
2.10 3.44 0.07 0.81
EBT
15.08 12.08 8.77 11.91
Income Tax Provision
4.05 2.94 (2.00) 4.04
Income after Tax
11.03 9.14 10.77 7.87
Share of Subsidiary Earnings
(0.66) (0.68) 1.04 0.20
Dividends (Preferred)
— 0.00 (0.01) 0.00
Non-Controlling Interest
2.75 1.33 2.75 2.57
Net Income Common
7.63 7.12 9.07 5.50
EPS (Basic)
0.25 0.24 0.30 0.18
EPS (Diluted)
0.25 0.24 0.30 0.18
Shares (Basic, Weighted)
30.17 30.17 30.19 30.19
Shares (Diluted, Weighted)
30.17 30.17 30.19 30.19
Gross Margin
17.33% 17.11% 15.61% 16.05%
EBIT Margin
7.37% 5.17% 4.61% 6.76%
EBT margin
8.56% 7.23% 4.65% 7.25%
Net Profit Margin
4.33% 4.26% 4.81% 3.35%
EBITDA
16.61 13.28 14.35 15.81
EBIT
12.98 8.64 8.70 11.10
Income from Continuous Operations
10.37 8.46 11.81 8.07
Consolidated Net Income/Loss
10.37 8.46 11.81 8.07
EPS (Basic, from Continuous Ops)
0.34 0.28 0.39 0.27
EPS (Diluted, from Cont. Ops)
0.34 0.28 0.39 0.27
EPS (Basic, Consolidated)
0.34 0.28 0.39 0.27
EPS (Diluted, Consolidated)
0.34 0.28 0.39 0.27
Shares (Diluted, Average)
30.17 30.17 30.18 30.19
EBITDA Margin
9.42% 7.95% 7.60% 9.62%
Operating Cash Flow Margin
17.58% 10.83% (3.59%) 4.51%

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In millions of $ except per-share values · columns are period end dates