CAAS · China Automotive Systems, Inc.
$4.33
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$130.64M
Shares
30.17M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$765.74M
+17.6%
FY2025
Net Income
$42.84M
+42.9%
FY2025
Gross Margin
19%
+2.2pp
FY2025
Operating Margin
7%
+0.8pp
FY2025
Diluted EPS
$1.42
+43.4%
FY2025
Operating Cash Flow
$111.63M
+1041.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| $765.74M | $650.94M | $576.35M | |
| $620.27M | $541.75M | $472.6M | |
| $145.46M | $109.18M | $103.75M | |
| 19% | 16.77% | 18% | |
| $45.06M | $27.65M | $29.18M | |
| $29.66M | $27.73M | $25.5M | |
| $1.2M | $1.1M | $1M | |
| $14.26M | $20.22M | $18.71M | |
| $95.41M | $73.23M | $70.29M | |
| $53.63M | $40.26M | $39.25M | |
| 7% | 6.18% | 6.81% | |
| $67.89M | $60.48M | $57.95M | |
| $1.7M | $1.81M | $1.02M | |
| $1.6M | $2.36M | $1.52M | |
| $7.11M | $5.78M | $5.35M | |
| $2.09M | -$340K | -$360K | |
| $61.4M | $44.13M | $48.24M | |
| $11.58M | $5.89M | $5.14M | |
| $42.84M | $29.98M | $37.66M | |
| 5.59% | 4.61% | 6.53% | |
| $9.07M | $7.9M | $5.05M | |
| $50.89M | $23.46M | $32.81M | |
| USD/shares | $1.42 | $0.99 | $1.25 |
| USD/shares | $1.42 | $0.99 | $1.25 |
| shares | 30.17M | 30.18M | 30.19M |
| shares | 30.17M | 30.18M | 30.19M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $68K in buybacks, $24.62M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Henglong Segment | $365,276,000 | $325,866,000 | $271,501,000 |
| Henglong Kyb Segment | $234,988,000 | $188,221,000 | $147,989,000 |
| All Other Segments | $163,945,000 | $138,520,000 | $112,131,000 |
| Hubei Henglong Segment | $121,598,000 | $105,426,000 | $115,883,000 |
| Jiulong Segment | $92,268,000 | $71,571,000 | $69,926,000 |
| Brazil Henglong Segment | $68,708,000 | $51,013,000 | $48,255,000 |
| Wuhu Segment | $34,646,000 | $44,843,000 | $37,851,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| China | $794,094,000 | $686,340,000 | $565,227,000 |
| Other Foreign Countries | $287,335,000 | $239,120,000 | $238,309,000 |
| United States | $125,147,000 | $107,880,000 | $111,456,000 |