Saturday 17 October 2026 Export CAAS’s income statement to Excel — free account

China Automotive Systems, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
Piotroski F-Score Full definition →	5	4	6	7	4	9	8	8	5
P/E ratio Full definition →	7.61	0.00	30.50	9.84	0.00	7.66	8.48	2.54	4.14
Altman Z-Score Full definition →	1.99	1.70	1.54	1.60	1.51	1.57	1.82	1.89	1.79
P/S ratio Full definition →	0.37	0.31	0.16	0.23	0.46	0.17	0.34	0.17	0.19
P/FCF ratio Full definition →	0.00	6.48	0.00	0.00	4.59	4.46	6.17	107.13	0.00
Altman Z″-Score (non-manufacturers) Full definition →	4.06	3.42	3.32	3.51	2.95	3.43	3.58	4.12	3.49
Beneish M-Score Full definition →	(2.25)	(2.94)	(2.41)	(2.69)	(2.92)	(2.71)	(2.65)	(2.15)	(1.96)
P/Operating CF Full definition →	(137.27)	21.61	21.94	3.78	41.40	2.42	10.97	10.47	(18.29)
P/B ratio Full definition →	0.56	0.50	0.25	0.32	0.61	0.25	0.55	0.26	0.32
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	32
Price to Tangible BV Full definition →	0.57	0.50	0.25	0.32	0.61	0.25	0.55	0.26	0.32
EV/Sales Full definition →	0.33	0.27	0.07	0.17	0.32	0.00	0.18	0.03	0.21
EV/EBITDA Full definition →	4.13	3.83	2.60	3.07	9.67	0.00	2.82	0.34	2.31
EV/Operating CF Full definition →	12.92	2.71	2.89	2.44	2.34	(0.04)	1.95	0.99	14.30
EV/FCF Full definition →	(5.73)	5.61	(2.85)	(18.24)	3.18	(0.06)	3.22	22.05	(9.86)
Quick Ratio Full definition →	1.13	1.04	1.06	1.04	0.96	0.98	0.98	1.03	0.94
Current Ratio Full definition →	1.47	1.43	1.45	1.45	1.34	1.43	1.43	1.47	1.32
Net Debt/EBITDA Full definition →	(0.54)	(0.60)	(2.95)	(1.05)	(4.27)	(2.57)	(2.59)	(1.32)	(0.19)
Debt/Assets Full definition →	6.61%	10.23%	9.11%	8.68%	6.78%	6.92%	6.77%	6.46%	8.58%
Debt/Equity Full definition →	0.14	0.24	0.21	0.19	0.15	0.15	0.15	0.13	0.19
Asset Turnover Full definition →	0.75	0.74	0.70	0.64	0.61	0.70	0.74	0.78	0.81
Operating CF/Net income Full definition →	0.53	(2.53)	5.27	3.04	(11.53)	2.56	2.27	0.53	0.33
Capex/Depreciation Full definition →	(2.76)	(1.63)	(1.48)	(1.92)	(0.68)	(0.36)	(0.75)	(1.01)	(1.18)
Interest Coverage Full definition →	35.09	10.99	(0.99)	2.04	(5.12)	1.46	5.48	38.44	22.20
ROE Full definition →	7.34%	(6.32%)	0.78%	3.24%	(1.58%)	3.37%	6.38%	10.84%	7.91%
ROA Full definition →	3.63%	(2.87%)	0.34%	1.48%	(0.73%)	1.55%	2.96%	5.09%	3.71%
ROIC Full definition →	5.03%	4.22%	(0.69%)	1.36%	(1.96%)	1.36%	2.06%	8.41%	6.65%
Return on Tangible Assets Full definition →	8.84%	(6.78%)	0.86%	3.58%	(1.90%)	3.99%	8.05%	13.37%	11.99%
Average Days of Receivables Full definition →	242.29	215.08	188.58	197.13	204.63	154.16	154.62	170.61	192.61
Research and Development Expense of Revenue Full definition →	6.00%	6.72%	6.76%	6.49%	6.16%	5.67%	6.82%	5.06%	4.25%
Selling, General and Administrative Expense of Revenue Full definition →	7.36%	7.91%	7.80%	7.94%	10.08%	8.57%	8.13%	7.13%	7.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Share Based Compensation of Revenue Full definition →	0.03%	0.02%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.88	0.79	1.42	0.92	0.45	1.47	0.74	1.72	1.15
Graham Number Full definition →	12.37	0.00	4.16	8.42	0.00	9.27	12.87	18.51	16.96
Earnings Yield Full definition →	13.15%	(12.58%)	3.28%	10.16%	(2.40%)	13.06%	11.79%	39.31%	24.15%
Free Cash Flow Yield Full definition →	(15.44%)	15.43%	(16.46%)	(4.08%)	21.81%	22.40%	16.21%	0.93%	(11.45%)
Revenue per Share Full definition →	14.46	15.77	15.68	13.71	13.44	16.14	17.28	19.09	21.56
Operating CF per Share Full definition →	0.37	1.55	0.40	0.96	1.85	0.92	1.57	0.66	0.32
Capex per Share Full definition →	(1.20)	(0.79)	(0.79)	(1.09)	(0.48)	(0.32)	(0.62)	(0.63)	(0.79)
Free Cash Flow per Share Full definition →	(0.83)	0.75	(0.39)	(0.13)	1.36	0.60	0.95	0.03	(0.47)
Cash per Share Full definition →	1.93	2.98	3.28	2.62	3.46	4.33	4.38	4.17	2.80
Shareholders Equity per Share Full definition →	9.57	9.67	9.63	9.84	10.28	10.92	10.67	12.18	12.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.57	9.67	9.63	9.84	10.28	10.92	10.67	12.18	12.91
Free Cash Flow Full definition →	(26.64)	23.83	(12.40)	(4.05)	42.36	18.52	29.05	1.02	(14.17)
Working Capital Full definition →	153.29	159.14	154.13	137.53	121.17	149.56	156.52	180.34	146.16
Capital Expenditures Full definition →	(38.46)	(25.07)	(24.93)	(34.35)	(15.07)	(9.75)	(18.97)	(18.89)	(23.95)
Net Current Asset Value Full definition →	152.15	121.36	109.76	90.72	87.49	121.51	133.20	165.44	141.85
EV/EBIT Full definition →	6.64	6.89	0.00	11.94	0.00	0.00	11.76	0.50	3.47
Capex to Sales Full definition →	0.08	0.05	0.05	0.08	0.04	0.02	0.04	0.03	0.04
Price to Operating Income Full definition →	7.50	7.96	0.00	16.02	0.00	14.98	22.54	2.45	3.07
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.12	0.14	0.13	0.16	0.21	0.24	0.18	0.19
Cash ROIC Full definition →	(6.51%)	5.03%	(2.63%)	(0.90%)	8.92%	3.56%	5.71%	0.19%	(2.59%)
Accounts Receivable Turnover Full definition →	1.59	1.66	1.80	1.76	1.79	2.24	2.44	2.33	2.12
Accounts Payable Turnover Full definition →	1.78	1.79	1.91	1.86	1.76	1.88	1.93	1.93	1.98
Inventory Turnover Full definition →	5.70	5.63	5.15	4.31	4.23	4.16	3.90	4.21	4.82
Average Days of Payables Full definition →	214.32	211.57	178.05	185.11	226.93	195.44	192.34	195.84	197.28
Days of Inventory on Hand Full definition →	65.17	69.77	74.59	82.24	88.98	99.83	91.82	86.80	75.84
Average Receivables Full definition →	291.52	300.40	275.21	244.67	233.57	222.24	217.33	246.87	306.45
Average Payables Full definition →	213.63	232.01	225.17	198.39	205.96	226.65	231.58	244.34	273.19
Average Inventory Full definition →	66.81	73.63	83.62	85.48	85.63	102.41	114.36	112.31	112.48
Average Assets Full definition →	619.70	674.53	703.93	675.33	683.86	712.16	715.56	740.40	808.51
Average Common Equity Full definition →	306.59	306.01	305.48	307.19	314.48	328.14	331.86	347.32	378.80

Fold the line items

Columns are period end dates

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