China Automotive Systems, Inc. CAAS

Consumer discretionary SIC 3714 - Motor Vehicle Parts & Accessories NAICS Manufacturing › Transportation Equipment Manufacturing › Motor Vehicle Parts Manufacturing derived Nasdaq

Last close —
Market cap —
52-week range — - —

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 FY2025FY2024FY2023FY2022
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 1.420.991.25—
EPS, diluted 1.420.991.25—
Shares, diluted (wtd. avg.) 30.2M30.2M30.2M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
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 FY2025FY2024FY2023FY2022
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M 800M Revenue, FY2023: 576.4M Gross profit, FY2023: 103.8M Net income, FY2023: 37.7M Revenue, FY2024: 650.9M Gross profit, FY2024: 109.2M Net income, FY2024: 30M Revenue, FY2025: 765.7M Gross profit, FY2025: 145.5M Net income, FY2025: 42.8M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $576.4M $650.9M $765.7M
Gross profit — $103.8M $109.2M $145.5M
Net income — $37.7M $30.0M $42.8M

Others in SIC 3714

TickerCompanyMarket capP/ERevenue growth
BWA BORGWARNER INC $11.19B 42.9x 1.6%
APTV Aptiv PLC $8.86B 56.9x 3.5%
ALSN Allison Transmission Holdings Inc $8.78B 14.5x -6.7%
ALV AUTOLIV INC $8.40B 12.0x 4.1%
MOD MODINE MANUFACTURING CO $7.08B 59.0x 23.1%
LEA LEAR CORP $5.76B 14.3x -0.2%
GNTX GENTEX CORP $4.35B 11.9x 9.6%
GTX Garrett Motion Inc. $4.03B 14.2x 3.1%