Stocktoria
China Automotive Systems, Inc. CAAS
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2004-08-24
Chart by TradingView
7/9
Piotroski F — financial health
—
Altman Z″ — distress risk
5.1%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $765.7M | $650.9M |
| Gross profit | $145.5M | $109.2M |
| Operating income | $53.6M | $40.3M |
| Net income | $42.8M | $30.0M |
| Operating cash flow | $111.6M | $9.8M |
| Free cash flow | $74.4M | -$33.9M |
| Total assets | $1.0B | $850.6M |
| Total liabilities | $551.0M | $460.8M |
| Shareholders' equity | $401.3M | $349.6M |
| Ratios | ||
| Gross margin | 19.0% | 16.8% |
| Operating margin | 7.0% | 6.2% |
| Net margin | 5.6% | 4.6% |
| FCF margin | 9.7% | -5.2% |
| Return on assets | 4.3% | 3.5% |
| Return on equity | 10.7% | 8.6% |
| Current ratio | 1.36 | 1.32 |
| Revenue growth | 17.6% | — |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002037400 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.