China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.055
-0.070 (-1.69%)
At close: Aug 15, 2025, 4:00 PM
4.060
+0.005 (0.12%)
After-hours: Aug 15, 2025, 4:10 PM EDT
China Automotive Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 696.27 | 650.94 | 576.35 | 529.55 | 497.99 | 417.64 | Upgrade
|
| Revenue Growth (YoY) | 17.08% | 12.94% | 8.84% | 6.34% | 19.24% | -3.20% | Upgrade
|
| Cost of Revenue | 582.76 | 543.18 | 473.62 | 447.34 | 426.86 | 363.5 | Upgrade
|
| Gross Profit | 113.51 | 107.75 | 102.74 | 82.21 | 71.13 | 54.13 | Upgrade
|
| Selling, General & Admin | 42.09 | 41.44 | 38.5 | 40.61 | 40.28 | 39.91 | Upgrade
|
| Research & Development | 30.96 | 27.65 | 29.18 | 36.11 | 28.23 | 25.72 | Upgrade
|
| Other Operating Expenses | -0.96 | -1.59 | -4.19 | -2.52 | -3.28 | -3.48 | Upgrade
|
| Operating Expenses | 72.09 | 67.5 | 63.49 | 74.2 | 65.23 | 62.15 | Upgrade
|
| Operating Income | 41.42 | 40.26 | 39.25 | 8.01 | 5.91 | -8.02 | Upgrade
|
| Interest Expense | -2.15 | -1.81 | -1.02 | -1.45 | -1.44 | -1.59 | Upgrade
|
| Interest & Investment Income | 4.48 | 4.29 | 2.99 | 3.16 | 2.91 | 2.28 | Upgrade
|
| Earnings From Equity Investments | -0.1 | -0.34 | -0.36 | 2.39 | 6.33 | 4.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.78 | -2.11 | 3.36 | 9.83 | -3.2 | -6.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.51 | 4.72 | 3.67 | 3.54 | 4.61 | 1.55 | Upgrade
|
| EBT Excluding Unusual Items | 48.95 | 45.01 | 47.88 | 25.48 | 15.12 | -7.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.22 | -1.22 | - | -0.06 | -0.39 | -0.13 | Upgrade
|
| Pretax Income | 47.73 | 43.79 | 47.88 | 25.43 | 14.73 | -8.11 | Upgrade
|
| Income Tax Expense | 9.03 | 5.89 | 5.14 | 3.08 | 4 | 2.16 | Upgrade
|
| Earnings From Continuing Operations | 38.71 | 37.9 | 42.74 | 22.34 | 10.73 | -10.27 | Upgrade
|
| Minority Interest in Earnings | -9.39 | -7.92 | -5.08 | -1.16 | 0.32 | 5.29 | Upgrade
|
| Net Income | 29.32 | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | Upgrade
|
| Net Income to Common | 29.32 | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | Upgrade
|
| Net Income Growth | -18.05% | -20.39% | 77.79% | 91.68% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.02% | -1.47% | -0.69% | -0.71% | -1.21% | Upgrade
|
| EPS (Basic) | 0.97 | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | Upgrade
|
| EPS Growth | -18.16% | -20.64% | 80.80% | 92.65% | - | - | Upgrade
|
| Free Cash Flow | -2.4 | -33.88 | 1.67 | 27.73 | 19.01 | 41.6 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -1.12 | 0.06 | 0.91 | 0.62 | 1.34 | Upgrade
|
| Gross Margin | 16.30% | 16.55% | 17.83% | 15.53% | 14.28% | 12.96% | Upgrade
|
| Operating Margin | 5.95% | 6.18% | 6.81% | 1.51% | 1.19% | -1.92% | Upgrade
|
| Profit Margin | 4.21% | 4.61% | 6.53% | 4.00% | 2.22% | -1.19% | Upgrade
|
| Free Cash Flow Margin | -0.34% | -5.21% | 0.29% | 5.24% | 3.82% | 9.96% | Upgrade
|
| EBITDA | 60.05 | 60.48 | 57.95 | 33.18 | 33.02 | 14.04 | Upgrade
|
| EBITDA Margin | 8.62% | 9.29% | 10.05% | 6.27% | 6.63% | 3.36% | Upgrade
|
| D&A For EBITDA | 18.62 | 20.22 | 18.71 | 25.17 | 27.11 | 22.06 | Upgrade
|
| EBIT | 41.42 | 40.26 | 39.25 | 8.01 | 5.91 | -8.02 | Upgrade
|
| EBIT Margin | 5.95% | 6.18% | 6.81% | 1.51% | 1.19% | -1.92% | Upgrade
|
| Effective Tax Rate | 18.91% | 13.46% | 10.73% | 12.12% | 27.18% | - | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.