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

Fold the line items

Columns are period end dates

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