CAAS
China Automotive Systems Inc
NASDAQ: CAAS · CONSUMER CYCLICAL · AUTO PARTS
$4.43
+1.61% today
Updated 2026-04-30
Market cap
$134.86M
P/E ratio
3.15
P/S ratio
0.18x
EPS (TTM)
$1.42
Dividend yield
—
52W range
$4 – $5
Volume
0.0M
China Automotive Systems Inc (CAAS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.77M | $133.60M | $163.18M | $255.60M | $345.93M | $347.97M | $336.00M | $415.16M | $466.77M | $443.53M | $462.05M | $499.06M | $496.16M | $431.43M | $417.64M | $497.99M | $529.55M | $576.35M | $650.93M | $765.74M |
| Revenue growth (YoY) | — | +39.5% | +22.1% | +56.6% | +35.3% | +0.6% | -3.4% | +23.6% | +12.4% | -5.0% | +4.2% | +8.0% | -0.6% | -13.0% | -3.2% | +19.2% | +6.3% | +8.8% | +12.9% | +17.6% |
| Cost of revenue | $62.86M | $88.27M | $115.92M | $182.93M | $265.62M | $279.88M | $275.25M | $338.53M | $379.30M | $363.99M | $381.13M | $414.43M | $430.75M | $369.41M | $362.30M | $425.91M | $446.16M | $472.60M | $541.75M | $620.27M |
| Gross profit | $32.91M | $45.32M | $47.26M | $72.67M | $80.30M | $68.10M | $60.75M | $76.63M | $87.47M | $79.55M | $80.92M | $84.63M | $65.41M | $62.02M | $55.34M | $72.08M | $83.39M | $103.75M | $109.18M | $145.46M |
| Gross margin | 34.4% | 33.9% | 29.0% | 28.4% | 23.2% | 19.6% | 18.1% | 18.5% | 18.7% | 17.9% | 17.5% | 17.0% | 13.2% | 14.4% | 13.3% | 14.5% | 15.7% | 18.0% | 16.8% | 19.0% |
| R&D | $1.07M | $1.67M | $2.26M | $2.56M | $7.99M | $10.01M | $14.89M | $20.89M | $22.97M | $22.34M | $27.71M | $33.54M | $33.55M | $27.99M | $25.72M | $28.23M | $36.11M | $29.18M | $27.65M | $45.06M |
| SG&A | $7.76B | $9.03M | $12.10M | $12.24M | $10.03M | $16.22M | $9.94M | $10.37M | $12.57M | $13.13M | $12.59M | $14.68M | $19.76M | $17.62M | $16.63M | $17.03M | $17.45M | $19.40M | $22.75M | $24.82M |
| Operating income | $12.76M | $21.27M | $16.92M | $37.66M | $54.05M | $33.38M | $27.80M | $36.72M | $44.43M | $29.65M | $23.02M | $19.27M | $-2.91M | $6.19M | $-8.15M | $5.52M | $7.95M | $39.24M | $40.26M | $59.53M |
| Operating margin | 13.3% | 15.9% | 10.4% | 14.7% | 15.6% | 9.6% | 8.3% | 8.8% | 9.5% | 6.7% | 5.0% | 3.9% | -0.6% | 1.4% | -2.0% | 1.1% | 1.5% | 6.8% | 6.2% | 7.8% |
| EBITDA | $19.24M | $28.62M | $28.86M | $15.00 | $83.82M | $69.57M | $44.08M | $54.40M | $63.39M | $48.66M | $40.07M | $37.31M | $17.24M | $23.41M | $11.45M | $36.95M | $49.66M | $68.18M | $66.17M | $77.36M |
| EBITDA margin | 20.1% | 21.4% | 17.7% | 0.0% | 24.2% | 20.0% | 13.1% | 13.1% | 13.6% | 11.0% | 8.7% | 7.5% | 3.5% | 5.4% | 2.7% | 7.4% | 9.4% | 11.8% | 10.2% | 10.1% |
| EBIT | $12.76M | $21.27M | $18.93M | $-8.68M | $74.32M | $56.07M | $30.17M | $39.81M | $47.87M | $33.38M | $26.17M | $22.61M | $443000.00 | $5.55M | $-10.61M | $9.84M | $24.49M | $49.47M | $45.94M | $63.10M |
| Interest expense | $832844.00 | $566986.00 | $1.24M | $3.81M | $2.92M | $3.98M | $3.08M | $1.57M | $2.37M | $1.93M | $1.26M | $2.23M | $3.50M | $3.42M | $1.87M | $1.44M | $1.45M | $1.23M | $1.81M | $1.70M |
| Income tax | $1.67M | $2.23M | $185877.00 | $5.11M | $8.48M | $4.35M | $4.39M | $5.48M | $6.79M | $4.49M | $2.48M | $41.63M | $-1.47M | $586000.00 | $2.16M | $4.00M | $3.08M | $5.14M | $5.89M | — |
| Effective tax rate | 25.8% | 20.1% | 1.5% | 17.9% | 14.1% | 9.6% | 17.5% | 17.0% | 16.8% | 14.1% | 9.9% | 186.8% | -160.6% | 5.6% | -76.8% | 26.6% | 12.7% | 12.0% | 16.4% | 0.0% |
| Net income | $4.81M | $8.86M | $12.44M | $23.41M | $51.74M | $40.79M | $20.74M | $26.79M | $33.54M | $27.39M | $22.51M | $-19.35M | $2.38M | $9.96M | $-4.98M | $11.05M | $21.18M | $37.66M | $29.98M | $42.84M |
| Net income growth (YoY) | — | +84.1% | +40.4% | +88.3% | +121.0% | -21.2% | -49.2% | +29.2% | +25.2% | -18.3% | -17.8% | -185.9% | +112.3% | +319.1% | -150.0% | +321.9% | +91.7% | +77.8% | -20.4% | +42.9% |
| Profit margin | 5.0% | 6.6% | 7.6% | 9.2% | 15.0% | 11.7% | 6.2% | 6.5% | 7.2% | 6.2% | 4.9% | -3.9% | 0.5% | 2.3% | -1.2% | 2.2% | 4.0% | 6.5% | 4.6% | 5.6% |