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China Automotive Systems, Inc. CAAS
China Automotive Systems, Inc. financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $765.7M | $650.9M |
| Gross profit | $145.5M | $109.2M |
| R&D expense | $45.1M | $27.6M |
| SG&A expense | $29.7M | $27.7M |
| Operating income | $53.6M | $40.3M |
| Interest expense | $1.7M | $1.8M |
| Income tax | $11.6M | $5.9M |
| Net income | $42.8M | $30.0M |
| EPS (diluted) | $1.42 | $0.99 |
| Operating cash flow | $111.6M | $9.8M |
| Free cash flow | $74.4M | -$33.9M |
| Cash & equivalents | $142.0M | $57.0M |
| Inventory | $124.4M | $112.6M |
| Total assets | $1.0B | $850.6M |
| Total liabilities | $551.0M | $460.8M |
| Shareholders' equity | $450.7M | $389.8M |
Growth · year-over-year · Revenue CAGR 17.6%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +17.6% | — |
| Net income growth | +42.9% | — |
| EPS growth | +43.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.