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Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

China Automotive Systems, Inc.

CAAS Clue Score68
Cayman Islands Fiscal year ends December CIK 0002037400
$4.63 +3.35% Close, 12 Oct 2026
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Price $4.63 +41.16% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue576.4Operating income39.2Net income37.7EPS, diluted1.25Fiscal year 2024Revenue650.9 +12.9%Operating income40.3Net income30.0 −20.4%EPS, diluted0.99 −20.8%Fiscal year 2025Revenue765.7 +17.6%Operating income53.6Net income42.8 +42.9%EPS, diluted1.42 +43.4%
FY2023FY2024FY2025
Revenue 576.4 650.9 765.7
Growth +12.9% +17.6%
Operating income 39.2 40.3 53.6
Net income 37.7 30.0 42.8
Growth −20.4% +42.9%
EPS, diluted 1.25 0.99 1.42
Growth −20.8% +43.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin18.0%Operating margin6.8%Net margin6.5%Free cash flow margin0.3%Fiscal year 2024Gross margin16.8%Operating margin6.2%Net margin4.6%Free cash flow margin−5.2%Fiscal year 2025Gross margin19.0%Operating margin7.0%Net margin5.6%Free cash flow margin9.7%
FY2023FY2024FY2025
Gross margin 18.0% 16.8% 19.0%
Operating margin 6.8% 6.2% 7.0%
Net margin 6.5% 4.6% 5.6%
Free cash flow margin 0.3% −5.2% 9.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow19.9Capital expenditure−18.2Free cash flow1.7Fiscal year 2024Operating cash flow9.8Capital expenditure−43.7Free cash flow−33.9 −2,127.5%Buybacks−0.1Dividends paid−22.4Fiscal year 2025Operating cash flow111.6Capital expenditure−37.2Free cash flow74.4Dividends paid−2.2
FY2023FY2024FY2025
Operating cash flow 19.9 9.8 111.6
Capital expenditure −18.2 −43.7 −37.2
Free cash flow 1.7 −33.9 74.4
Growth −2,127.5%
Buybacks n/a −0.1 n/a
Dividends paid n/a −22.4 −2.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash155.2Shareholders’ equity344.5Fiscal year 2024Cash57.0Total debt0.7Net cash (debt)56.3Shareholders’ equity349.6Debt to equity0.00Fiscal year 2025Cash142.0Shareholders’ equity401.3
FY2023FY2024FY2025
Cash 155.2 57.0 142.0
Total debt n/a 0.7 n/a
Net cash (debt) n/a 56.3 n/a
Shareholders’ equity 344.5 349.6 401.3
Debt to equity n/a 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
155.2 57.0 142.0
n/a 112.6 124.4
n/a 103.8 133.5
n/a 850.6 1,001.7
Growth +17.8%
Liabilities
n/a 0.7 n/a
calc n/a 0.7 n/a
n/a 460.8 551.0
Equity
344.5 349.6 401.3
Growth +1.5% +14.8%
Per share and net cash
calc n/a 56.3 n/a
n/a n/a 30.2
calc n/a n/a 13.30

Lines marked calc are worked out here from filed figures; point at one for how.