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

Fold the line items

Columns are period end dates

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