CAAS
China Automotive Systems, Inc.
NASDAQ · Consumer Cyclical · Auto - Parts · CN
$5.40
−0.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 834.9M | 765.7M | 650.9M | 576.4M | 529.6M |
| Cost of Revenue | 660.0M | 620.3M | 541.8M | 472.6M | 446.2M |
| Gross Profit | 174.8M | 145.5M | 109.2M | 103.8M | 83.4M |
| Operating Expenses | |||||
| R&D Expense | 49.0M | 45.1M | 27.6M | 29.2M | 36.1M |
| SG&A Expense | 49.8M | 45.5M | 40.6M | 35.0M | 34.4M |
| General & Admin Expense | 26.5M | 24.8M | 22.8M | 19.4M | 17.4M |
| Selling & Marketing Expense | 23.3M | 20.7M | 17.9M | 15.6M | 16.9M |
| Other Expenses | (5.2M) | (4.6M) | 674.0K | 313.0K | 5.0M |
| Total Operating Expenses | 93.6M | 85.9M | 68.9M | 64.5M | 75.4M |
| Cost and Expenses | 753.6M | 706.2M | 610.7M | 537.1M | 521.6M |
| Operating Income (EBIT) | 81.2M | 59.5M | 40.3M | 39.2M | 8.0M |
| Non-Operating | |||||
| Interest Income | 639.0K | 1.6M | 2.4M | 1.5M | 1.2M |
| Interest Expense | 1.6M | 1.7M | 1.8M | 1.2M | 1.4M |
| Net Interest Income | (1.0M) | (107.0K) | 550.0K | 290.0K | (203.0K) |
| Other Non-Op Income/Expense | 85.0K | 4.0M | 3.5M | 9.0M | 17.5M |
| Non-Operating Income (excl Interest) | 2.7M | (3.6M) | (5.7M) | (10.0M) | (16.5M) |
| EBT (Pre-Tax Income) | 81.3M | 63.5M | 43.8M | 48.2M | 25.4M |
| Income Tax Expense | 14.5M | 11.6M | 5.9M | 5.1M | 3.1M |
| Bottom Line | |||||
| Net Income | 57.4M | 42.8M | 30.0M | 37.7M | 21.2M |
| Earnings from Cont. Ops | 66.8M | 51.9M | 37.9M | 43.1M | 22.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 57.4M | 42.8M | 30.0M | 37.7M | 21.2M |
| Per Share | |||||
| Basic EPS | $1.91 | $1.42 | $0.99 | $1.25 | $0.69 |
| Diluted EPS | $1.91 | $1.42 | $0.99 | $1.25 | $0.69 |
| Revenue Per Share | $27.67 | $25.38 | $21.57 | $19.09 | $17.28 |
| Shares | |||||
| Basic Shares Outstanding | 30.2M | 30.2M | 30.2M | 30.2M | 30.6M |
| Diluted Shares Outstanding | 30.2M | 30.2M | 30.2M | 30.2M | 30.6M |
| Profitability Metrics | |||||
| EBITDA | 86.3M | 77.4M | 66.2M | 68.2M | 49.7M |
| D&A | 7.8M | 14.3M | 20.2M | 18.7M | 25.2M |
| EBIT | 78.5M | 63.1M | 45.9M | 49.3M | 24.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026