← China Automotive Systems, Inc. CAAS
Market Price
$4.87
Market Cap
$146.93M
P/E Ratio
N/A
Revenue (FY 2025)
↑14,538.3% YoY
$79.36M
3-Yr CAGR: -9.3%
Net Income
↑37.0% YoY
$51.91M
Net Margin: 65.4%
Free Cash Flow
↑658.1% YoY
$74.61M
FCF Yield: 50.78%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.5%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAAS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $83.1M | — | $31.1M | $8.1M | — | — | — | $34.1M | — | — |
| FY 2018 | $100.1M | +20.4% | $36.9M | $5.3M | -34.4% | — | — | $-13.8M | — | — |
| FY 2019 | $85.0M | -15.0% | $33.4M | $-5.2M | -197.3% | — | — | $0.2M | — | — |
| FY 2020 | $65.5M | -23.0% | $24.4M | $-15.7M | -204.6% | — | — | $-1.7M | — | — |
| FY 2021 | $85.2M | +30.2% | $34.5M | $1.5M | +109.6% | — | — | $-6.0M | — | — |
| FY 2022 | $106.3M | +24.8% | $39.5M | $17.4M | +1,051.7% | — | — | $5.2M | $-13.6M | — |
| FY 2023 | — | -100.0% | $103.8M | $42.7M | +146.1% | — | — | $19.9M | $4.5M | +132.9% |
| FY 2024 | $0.5M | — | $109.2M | $37.9M | -11.3% | — | — | $9.8M | $-13.4M | -399.7% |
| FY 2025 | $79.4M | +14,538.3% | $13.8M | $51.9M | +37.0% | — | — | $111.6M | $74.6M | +658.1% |
Valuation
Market Price
$4.87
Market Cap
$146.93M
Enterprise Value
$5.10M
P/E Ratio
N/A
P/B Ratio
0.33
FCF Yield
50.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.35%
Operating Margin
67.58%
Net Margin
65.41%
Return on Equity (ROE)
11.52%
Return on Assets (ROA)
5.18%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
-9.28%
Financial Health & Liquidity
Current Ratio
387.91
Cash Ratio
74.62
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$142.00M
Total Debt
$168.00K
Book Value / Share
$14.94
Cash Flow Efficiency
Operating Cash Flow
$111.63M
Capital Expenditures (CapEx)
$37.02M
Free Cash Flow
$74.61M
OCF / Revenue
140.66%
FCF / Revenue
94.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.94
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.00B
Total Liabilities
$551.00M
Stockholders' Equity
$450.70M
Current Assets
$738.18M
Current Liabilities
$1.90M