China Automotive Systems (CAAS) Financials

$5.26

$-0.17 (-3.13%)

As on 10-Sep-2026 16:22EDT

Market cap

$163 Mln

Revenue (TTM)

$835 Mln

P/E Ratio

2.8

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	834.86	765.74	650.94	576.35	529.55	497.99
Cost of Revenue	660.02	620.27	541.75	472.60	446.16	425.91
Gross Profit	174.84	145.46	109.18	103.75	83.39	72.08
Operating Expenses	251.67	85.93	68.93	64.51	75.44	66.56
Operating Profit (EBIT)	83.00	59.53	40.26	39.25	7.95	5.52
Other Income	--	--	--	--	--	--
Profit before Tax	81.22	63.49	43.79	48.24	25.43	14.73
Provision for Tax	11.31	11.58	5.89	5.14	3.08	4.00
Profit after Tax (Net Income)	57.42	42.84	29.98	37.66	21.18	11.05
Minority Interest	-4.99	-9.07	-7.92	-3.73	-1.16	0.32
Consolidated Profit	--	--	--	--	21.18	11.05

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	443.79	401.34	349.57	344.46	311.65	321.03
Minority Interest	-4.99	--	--	--	--	--
Non-Current Liabilities	23.20	9.56	4.31	14.28	22.74	27.51
Current Liabilities	556.82	541.44	456.48	383.74	364.20	351.82
Total Liabilities	1,633.92	1,001.70	850.58	766.44	714.35	716.76

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	270.52	263.51	247.94	202.37	193.63	215.38
Current Assets	806.59	738.19	602.64	564.08	520.72	501.38
Total Assets	1,633.92	1,001.70	850.58	766.44	714.35	716.76
Total Debt*	74.99	209.38	168.52	142.51	46.68	129.74
Net Current Assets	249.77	196.74	146.16	180.34	156.52	149.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	111.63	9.78	19.91	48.02	28.27
Cash Flow from Investing Activities	--	-31.49	-77.93	-28.64	-32.74	2.96
Cash from Financing Activities	--	11.45	17.37	6.80	-1.58	-3.12
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.90	1.42	0.99	1.25	0.68	0.36
Cash EPS ($)	--	1.89	1.66	1.96	1.49	1.24
Adjusted Book Value ($)	--	13.30	11.58	11.41	10.05	10.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.70	0.32	0.66	1.55	0.92
Free Cash Flow per Share ($)	--	2.36	-1.15	-0.06	0.89	0.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.59	5.97	8.91	5.24	2.71
ROE (%)	12.41	11.41	8.64	11.48	6.70	3.45
ROA (%)	3.72	4.63	3.71	5.09	2.96	1.55
EBIT Margin (%)	5.19	8.24	7.06	8.58	4.62	1.98
Net Margin (%)	6.88	5.59	4.61	6.53	4.00	2.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	17.05	0.18	0.13	0.09	0.06	0.19
EBIT Growth (%)	-13.31	37.35	-7.13	102.03	148.94	192.72
Net Profit Growth (%)	138.57	42.89	-20.39	77.79	91.68	321.89
EPS Growth (%)	83.11	0.43	-0.20	0.83	0.91	3.24
Book Value Growth (%)	17.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	2.83	3.00	4.13	2.59	8.49	7.48
Price / Book Value	0.37	0.32	0.35	0.28	0.58	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.43	2.07	3.14	1.68	1.86	2.14
Close Price ($)	4.47	4.26	4.10	3.23	5.80	2.68
High Price ($)	5.15	5.37	4.97	9.70	8.13	8.75
Low Price ($)	3.86	3.50	3.05	3.04	2.20	2.48
Market Cap ($ Cr)	162.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.52	0.48	0.41	0.15	0.40
Short term debt to equity ratio	0.17	0.51	0.48	0.41	0.15	0.40
Current Ratio	1.45	1.36	1.32	1.47	1.43	1.43
Quick Ratio	1.20	1.13	1.07	1.18	1.12	1.09
Interest Coverage	50.46	37.08	25.34	40.09	16.89	6.84

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	43.41	47.52	53.11	46.74	42.36	42.24
Asset Turnover	0.54	0.83	0.81	0.78	0.74	0.70
Receivable days	--	169.24	172.57	156.44	149.90	163.00
Inventory Days	--	69.77	75.83	86.80	93.63	87.82
Payable days	--	125.14	120.55	120.23	121.42	159.21
Cash Conversion Cycle	--	113.87	127.86	123.02	122.10	91.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.