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

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

Fold the line items

Columns are period end dates

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