Saturday 17 October 2026
Export CAAS’s income statement to Excel — free account
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%
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| Jun '25 | Mar '25 | Dec '24 | Sep '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.21 | 4.60 | 4.14 | 4.38 |
+8 more quarters Free account |
P/S ratio |
0.18 | 0.20 | 0.19 | 0.22 | |
P/FCF ratio |
7.17 | 0.00 | 0.00 | 39.87 | |
P/Operating CF |
3.97 | 7.37 | (18.29) | 18.74 | |
P/B ratio |
0.30 | 0.33 | 0.32 | 0.36 | |
Price to Tangible BV |
0.30 | 0.34 | 0.32 | 0.36 | |
EV/Sales |
0.13 | 0.20 | 0.21 | 0.16 | |
EV/EBITDA |
1.55 | 2.29 | 2.31 | 1.57 | |
EV/Operating CF |
1.88 | 7.77 | 14.30 | 3.96 | |
EV/FCF |
5.43 | (11.22) | (9.86) | 29.23 | |
Quick Ratio |
0.92 | 0.88 | 0.88 | 0.95 | |
Current Ratio |
1.40 | 1.35 | 1.32 | 1.36 | |
Net Debt/EBITDA |
(1.82) | 0.11 | 1.12 | (2.44) | |
Debt/Assets |
8.53% | 7.89% | 8.58% | 7.21% | |
Debt/Equity |
0.18 | 0.17 | 0.19 | 0.15 | |
Asset Turnover |
0.86 | 0.84 | 0.81 | 0.81 | |
Operating CF/Net income |
4.06 | 2.54 | (0.75) | 1.35 | |
Capex/Depreciation |
(2.24) | (2.13) | (1.18) | (1.60) | |
Interest Coverage |
44.47 | 17.89 | 7.90 | 40.96 | |
Research and Development Expense of Revenue |
4.59% | 5.21% | 4.12% | 3.89% | |
Selling, General and Administrative Expense of Revenue |
5.63% | 7.41% | 7.69% | 5.74% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.36 | 1.13 | 1.15 | 1.08 | |
Graham Number |
17.24 | 16.90 | 16.96 | 17.44 | |
Earnings Yield |
23.77% | 21.72% | 24.15% | 22.83% | |
Free Cash Flow Yield |
13.95% | (9.04%) | (11.45%) | 2.51% | |
Revenue per Share |
5.84 | 5.54 | 6.25 | 5.44 | |
Operating CF per Share |
1.03 | 0.60 | (0.22) | 0.25 | |
Capex per Share |
(0.27) | (0.33) | (0.22) | (0.25) | |
Free Cash Flow per Share |
0.76 | 0.27 | (0.44) | 0.00 | |
Cash per Share |
3.39 | 2.16 | 1.89 | 3.26 | |
Shareholders Equity per Share |
13.62 | 13.23 | 12.91 | 12.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.62 | 13.23 | 12.91 | 12.87 | |
Free Cash Flow |
22.87 | 8.18 | (13.42) | (0.14) | |
Working Capital |
170.94 | 154.75 | 146.16 | 156.62 | |
Capital Expenditures |
(8.12) | (9.91) | (6.66) | (7.55) | |
Net Current Asset Value |
167.13 | 150.60 | 141.85 | 149.71 | |
EV/EBIT |
2.25 | 3.45 | 3.47 | 2.26 | |
Capex to Sales |
0.05 | 0.06 | 0.04 | 0.05 | |
Price to Operating Income |
2.97 | 3.40 | 3.07 | 3.08 | |
| Other line items | |||||
Average Receivables |
291.17 | 295.14 | 306.45 | 277.85 | |
Average Payables |
261.80 | 262.78 | 273.19 | 246.93 | |
Average Inventory |
111.98 | 115.76 | 112.48 | 106.03 | |
Average Assets |
814.35 | 808.01 | 808.51 | 768.56 | |
Average Common Equity |
404.50 | 395.69 | 378.80 | 368.64 |
Columns are period end dates