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Friday 6 November 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.
- Revenue
- +11.1%
- EPS
- +4.17%
- Free cash flow
- +443.5%
Quarter to June 2025, against a year earlier
4.20
0.09
−2.10%
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| Older periods | Sep '24 | Dec '24 | Mar '25 | Jun '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.62% | 7.91% | 7.29% | 7.25% | |
Piotroski F-Score |
6 | 5 | 5 | 6 | |
| 4.14% | 3.71% | 3.57% | 3.60% | ||
ROIC |
8.05% | 6.20% | 6.12% | 6.80% | |
Return on Tangible Assets |
12.36% | 11.99% | 10.97% | 10.26% | |
Average Days of Receivables |
184.55 | 192.61 | 174.02 | 154.23 | |
Free Cash Flow per Share |
0.12 | (0.47) | (0.37) | 0.57 | |
Free Cash Flow |
3.48 | (14.17) | (11.25) | 17.18 | |
Capital Expenditures |
(22.22) | (23.95) | (28.67) | (32.55) | |
| Other line items | |||||
Cash ROIC |
0.64% | (2.73%) | (2.12%) | 2.94% | |
Accounts Receivable Turnover |
2.24 | 2.12 | 2.30 | 2.39 | |
Accounts Payable Turnover |
2.05 | 1.98 | 2.15 | 2.22 | |
Inventory Turnover |
4.78 | 4.82 | 4.88 | 5.19 | |
Average Days of Payables |
195.67 | 197.28 | 182.59 | 169.28 | |
Days of Inventory on Hand |
78.39 | 75.84 | 79.11 | 73.16 | |
Tax Rate |
(0.20) | (0.13) | (0.16) | (0.19) | |
Research and Development Expense of Revenue |
4.70% | 4.25% | 4.58% | 4.45% | |
Selling, General and Administrative Expense of Revenue |
7.25% | 7.00% | 7.12% | 6.64% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
46.85 | 22.20 | 19.26 | 19.29 | |
Operating CF/Net income |
0.81 | 0.33 | 0.60 | 1.70 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.18 | 0.16 | |
Capex/Depreciation |
(1.13) | (1.18) | (1.45) | (1.75) | |
Revenue per Share |
20.58 | 21.56 | 22.49 | 23.08 | |
Operating CF per Share |
0.85 | 0.32 | 0.58 | 1.65 | |
Capex per Share |
(0.74) | (0.79) | (0.95) | (1.08) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 |
Columns are period end dates