China Automotive Systems, Inc. CAAS
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.42
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $765.7M | $650.9M | $576.4M | — |
| Cost of revenue | $620.3M | $541.8M | $472.6M | — |
| Gross profit | $145.5M | $109.2M | $103.8M | — |
| R&D | $45.1M | $27.6M | $29.2M | — |
| SG&A | $29.7M | $27.7M | $25.5M | — |
| Total operating expenses | $95.4M | $73.2M | $70.3M | — |
| Operating income | $53.6M | $40.3M | $39.2M | — |
| Interest expense | $1.7M | $1.8M | $1.0M | — |
| Pre-tax income | $61.4M | $44.1M | $48.2M | — |
| Income tax | $11.6M | $5.9M | $5.1M | — |
| Net income | $42.8M | $30.0M | $37.7M | — |
| EPS, basic | 1.42 | 0.99 | 1.25 | — |
| EPS, diluted | 1.42 | 0.99 | 1.25 | — |
| Shares, diluted (wtd. avg.) | $30.2M | $30.2M | $30.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $142.0M | $57.0M | $155.2M | $159.0M |
| Short-term investments | $35.9M | $27.6M | — | — |
| Inventory | $124.4M | $112.6M | — | — |
| Total current assets | $738.2M | $602.6M | — | — |
| Property, plant and equipment | $133.5M | $103.8M | — | — |
| Other intangibles | $3.6M | $3.4M | — | — |
| Total assets | $1.00B | $850.6M | — | — |
| Short-term debt | $81.3M | $697.0K | — | — |
| Total current liabilities | $541.4M | $456.5M | — | — |
| Total liabilities | $551.0M | $460.8M | — | — |
| Total equity | $401.3M | $349.6M | $344.5M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $111.6M | $9.8M | $19.9M | — |
| Depreciation and amortisation | $14.3M | $20.2M | $18.7M | — |
| Capital expenditure | $37.2M | $43.7M | $18.2M | — |
| Investing cash flow | -$31.5M | -$77.9M | -$28.6M | — |
| Financing cash flow | $11.5M | $17.4M | $6.8M | — |
| Dividends paid | $2.2M | $22.4M | — | — |
| Buybacks | $0 | $68.0K | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-046434.
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