CAAS Earnings & Financial Statements
China Automotive Systems, Inc.
$4.41
-$0.01(-0.23%)
62
Overall
100
Value
36
Tech
52
Quality
Market Cap
$133.05M
Volume
15.53K
52W Range
$4.00 - $5.64
Target Price
$7.50
CAAS earnings and financial statements: China Automotive Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CAAS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $765.74M | $650.93M | $576.35M | $529.55M | $497.99M |
| Cost of revenue | $620.27M | $541.75M | $472.60M | $446.16M | $425.91M |
| Operating income | $50.05M | $45.32M | $39.24M | $7.95M | $5.52M |
| EBITDA | $79.45M | $66.17M | $67.57M | $49.66M | $36.95M |
| Net income | $42.84M | $29.98M | $37.66M | $21.18M | $11.05M |
| EPS (diluted) | $1.42 | $0.99 | $1.25 | $0.69 | $0.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.00B | $850.58M | $766.44M | $714.35M | $716.76M |
| Total liabilities | $551.00M | $460.79M | $398.02M | $386.94M | $379.32M |
| Shareholders’ equity | $401.34M | $349.57M | $344.46M | $311.65M | $321.03M |
| Cash and equivalents | $194.28M | $56.96M | $114.66M | $121.22M | $131.69M |
| Long-term debt | $5.69M | $145.0K | $1.27M | $783.0K | $22.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $111.63M | $9.78M | $19.91M | $48.02M | $28.27M |
| Capital expenditure | - | -$44.46M | -$21.68M | -$20.48M | -$9.90M |
| Free cash flow | $111.63M | -$34.68M | -$1.77M | $27.54M | $18.37M |
| Dividends paid | - | $22.43M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAAS | $4.41 | -0.2% | 15.53K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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