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

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Columns are period end dates

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