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

	Older periods	Sep '24	Dec '24	Mar '25	Jun '25
P/E ratio Full definition →	+8 more quarters Free account	4.38	4.14	4.60	4.21
P/S ratio Full definition →		0.22	0.19	0.20	0.18
P/FCF ratio Full definition →		39.87	0.00	0.00	7.17
P/Operating CF Full definition →		18.74	(18.29)	7.37	3.97
P/B ratio Full definition →		0.36	0.32	0.33	0.30
Price to Tangible BV Full definition →		0.36	0.32	0.34	0.30
EV/Sales Full definition →		0.16	0.21	0.20	0.13
EV/EBITDA Full definition →		1.57	2.31	2.29	1.55
EV/Operating CF Full definition →		3.96	14.30	7.77	1.88
EV/FCF Full definition →		29.23	(9.86)	(11.22)	5.43
Quick Ratio Full definition →		0.95	0.88	0.88	0.92
Current Ratio Full definition →		1.36	1.32	1.35	1.40
Net Debt/EBITDA Full definition →		(2.44)	1.12	0.11	(1.82)
Debt/Assets Full definition →		7.21%	8.58%	7.89%	8.53%
Debt/Equity Full definition →		0.15	0.19	0.17	0.18
Asset Turnover Full definition →		0.81	0.81	0.84	0.86
Operating CF/Net income Full definition →		1.35	(0.75)	2.54	4.06
Capex/Depreciation Full definition →		(1.60)	(1.18)	(2.13)	(2.24)
Interest Coverage Full definition →		40.96	7.90	17.89	44.47
Research and Development Expense of Revenue Full definition →		3.89%	4.12%	5.21%	4.59%
Selling, General and Administrative Expense of Revenue Full definition →		5.74%	7.69%	7.41%	5.63%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		1.08	1.15	1.13	1.36
Graham Number Full definition →		17.44	16.96	16.90	17.24
Earnings Yield Full definition →		22.83%	24.15%	21.72%	23.77%
Free Cash Flow Yield Full definition →		2.51%	(11.45%)	(9.04%)	13.95%
Revenue per Share Full definition →		5.44	6.25	5.54	5.84
Operating CF per Share Full definition →		0.25	(0.22)	0.60	1.03
Capex per Share Full definition →		(0.25)	(0.22)	(0.33)	(0.27)
Free Cash Flow per Share Full definition →		0.00	(0.44)	0.27	0.76
Cash per Share Full definition →		3.26	1.89	2.16	3.39
Shareholders Equity per Share Full definition →		12.87	12.91	13.23	13.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.87	12.91	13.23	13.62
Free Cash Flow Full definition →		(0.14)	(13.42)	8.18	22.87
Working Capital Full definition →		156.62	146.16	154.75	170.94
Capital Expenditures Full definition →		(7.55)	(6.66)	(9.91)	(8.12)
Net Current Asset Value Full definition →		149.71	141.85	150.60	167.13
EV/EBIT Full definition →		2.26	3.47	3.45	2.25
Capex to Sales Full definition →		0.05	0.04	0.06	0.05
Price to Operating Income Full definition →		3.08	3.07	3.40	2.97
Other line items
Average Receivables Full definition →		277.85	306.45	295.14	291.17
Average Payables Full definition →		246.93	273.19	262.78	261.80
Average Inventory Full definition →		106.03	112.48	115.76	111.98
Average Assets Full definition →		768.56	808.51	808.01	814.35
Average Common Equity Full definition →		368.64	378.80	395.69	404.50

Show all line items

Columns are period end dates

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