1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO PARTS MANUFACTURERS
  3. INDUSTRY : AUTO PARTS OEM
  4. CHINA AUTOMOTIVE SYSTEMS INC
China Automotive Systems Inc
XNAS: CAAS
4.36-0.29(-6.24%)
80,560

XNAS 07 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for China Automotive Systems Inc is on 08 Oct 2026 for the purpose of China Automotive Systems Inc Annual General Meeting for 2026See details

China Automotive Systems Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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China Automotive Systems Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue China Automotive Systems Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit China Automotive Systems Inc Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

China Automotive Systems Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23
Operating Rev.
-229.2193.2176.2167.1188.7164.2158.6139.4159.2137.5137.4142.2
Cost Of Rev.
-176.2159.8145.7138.5159.3137.9129.3115.3124.5112.8114.7120.6
Gross Profit
-5333.430.628.629.526.429.324.134.724.822.721.6
⌄
-2919.51819.915.715.320.214.417.314.615.713.9
Operating Profit
-2413.912.58.613.811.19.19.717.310.27.17.7
--2.6-0.40.2-0.2-0.20.10.20.10.30.10-0.1
Profit Before Tax
-19.414.915.112.18.811.911.711.81511.213.48.6
Tax
-1.43.24.12.9-242.11.72.10.71.50.8
⌄
-18.49.77.67.19.15.57.18.310.99.510.56.8
Diluted NI Avail to Com Stockholders Ann.
-18.49.77.67.19.15.57.18.310.99.510.56.8
Basic EPS
-0.60.30.30.20.30.20.20.30.40.30.40.2
Diluted EPS After ExtraOrdinary
-0.60.30.20.20.30.20.30.30.30.30.20.3
Number Of Shares End
-30.230.230.230.230.230.230.230.230.230.230.230.2
Net Income Continuing Discontinued Operations
-18.49.77.67.19.15.57.18.310.99.510.56.8
Normalized Income
-18.49.775.88.65.988.69.39.67.27.3
Interest Income
--1.80.10.60.410.50.40.40.60.30.40.2
Interest
-0.50.50.30.51.10.30.20.30.30.20.30.3
Net Interest Income
--2.6-0.40.2-0.2-0.20.10.20.10.30.10-0.1
EBIT
-19.815.315.412.69.912.211.91215.311.513.78.8
EBITDA
-19.815.31917.215.516.916.617.220.315.618.413.7
Reconciled Cost Of Rev.
-176.2159.8145.7138.5159.3137.9129.3115.3124.5112.8114.7120.6
Reconciled Depr.
---3.64.65.74.74.85.154.14.74.9
Profit From Continuing Operations
---10.48.511.88.18.89.312.111.211.57.9
Normalized EBITDA
-19.815.318.215.514.917.517.617.518.515.714.714.2
*All financials are in USD Million and price data in USD

China Automotive Systems Inc competitor comparison and performance snapshot within industry

China Automotive Systems Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue China Automotive Systems Inc Dec-2025 Annual Revenue is $766 Million which is growth of 17.6% YoY.

  • POSITIVE

    Annual Net Profit China Automotive Systems Inc Dec-2025 Annual Net Profit is $43 Million which is growth of 42.9% YoY.

China Automotive Systems Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
13.1%
12.9%
 765.7650.9576.4529.6498417.6431.4496.2499.1462.1443.5
Cost Of Rev. Ann.
11.6%
11.4%
 620.3541.8472.6446.2425.9362.3368.1430.8414.4381.1364
Gross Profit Ann.
20.4%
21.3%
 145.5109.2103.883.472.155.363.465.484.680.979.6
Operating Exp. Ann.
4.4%
7.2%
 85.963.960.775.461.660.755.168.365.457.949.9
Operating Profit Ann.
95.2%
-
 59.545.343810.5-5.38.3-2.919.32329.7
-
-
 -0.40.20.3-0.5-0.6-0.2-1.3-1.21.20.81.6
Other Exp. Ann.
-47.2%
-
 2.3-1.44.915.6-1.5-6.70.61.6-0.11.10.8
PBT Ann.
38.7%
-
 61.444.148.2238.4-12.27.6-2.520.424.932.1
Tax Ann.
55.3%
39.4%
 11.65.95.13.142.20.6-1.541.62.54.5
⌄
26.4%
-
 42.83037.721.211.1-5102.4-19.422.527.4
Diluted NI Avail to Com Stockholders Ann.
26.4%
-
 42.83037.721.211.1-5102.4-19.422.527.4
EPS Ann.
26%
-
 1.411.30.70.4-0.20.30.1-0.60.70.9
Diluted EPS Ann.
26%
-
 1.411.30.70.4-0.20.30.1-0.60.70.9
Number Of Shares End
0%
-0.5%
 30.230.230.230.230.930.931.331.631.631.732.1
Total Exp. Ann.
10.6%
10.8%
 706.2605.6533.3521.6487.6423423.2499.1479.8439413.9
Net Income Continuing Discontinued Operations Ann.
26.4%
-
 42.83037.721.211.1-5102.4-19.422.527.4
Normalized Income Ann.
55.6%
-
 41.131.233.410.912.209.42-18.822.627.4
Interest Income Ann.
7.2%
-1.2%
 1.62.41.51.31.21.72.12.33.42.13.4
Interest Ann.
4.3%
1.2%
 1.71.811.51.41.632.91.80.71.3
EBITDA Ann.
15.9%
46.4%
 77.466.26849.73711.528.417.237.539.548.7
Reconciled Cost Of Rev. Ann.
12.9%
12.2%
 607.8523.3455.8422.8401342.2351.7415.4400368.4349.9
Reconciled Depr. Ann.
-17.2%
-8.3%
 14.320.218.725.227.122.117.816.815.413.915.3
Profit From Continuing Operations Ann.
32.5%
-
 51.937.942.722.310.7-10.38.40.1-18.62327.9
Normalized EBITDA Ann.
25.8%
33%
 75.267.663.137.838.418.127.816.838.339.548.7
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
17.6%
2Y CAGR
15.3%
3Y CAGR
13.1%
5Y CAGR
12.9%
7Y CAGR
6.4%
10Y CAGR
5.6%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
42.7%
2Y CAGR
6.5%
3Y CAGR
26.4%
7Y CAGR
50.9%
10Y CAGR
4.6%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
34.4%
2Y CAGR
19%
3Y CAGR
4.4%
5Y CAGR
7.2%
7Y CAGR
3.3%
10Y CAGR
5.6%
Operating Expenses Annual Cr growth is higher than historical averages.

China Automotive Systems Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund China Automotive Systems Inc Dec-2025 Total Shareholders Fund is $401 Million which is growth of 14.8% YoY.

  • POSITIVE

    Total Assets China Automotive Systems Inc Dec-2025 Total Assets is $1,002 Million which is growth of 17.8% YoY.

China Automotive Systems Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
11.9%
7.2%
1,001.7850.6766.4714.4716.8707.6660690.5717.4631.7607.7
⌄
12.5%
7.3%
551460.8398386.9379.3387.6350.6385.7411.2325.8300.4
⌄
8.8%
5.8%
401.3349.6344.5311.7321303.2289.2285.9299.5300.5299
Total Capitalization Ann.
9.2%
6.1%
407349.7345.7312.2321303.2296.4286.2299.8301.1299
Tangible Assets Ann.
8.7%
5.8%
386.1337.3331.4300.8308.5290.7277.5224.7235.6252.4244.3
Working Capital Ann.
7.9%
10.2%
196.7146.2180.3156.5149.6121.2137.4154.1159.1161177.9
Invested Capital Ann.
11.3%
7.4%
610.7518486.7442.4450.6427.6412.9428.2456.3420.9410.3
Tangible Book Value Ann.
8.7%
5.8%
386.1337.3331.4300.8308.5290.7277.5224.7235.6252.4244.3
Borrowings Ann.
16.9%
10.9%
209.4168.5142.5131.2129.7124.7124.1142.3156.9120.4111.3
Net Debt Ann.
92.2%
19.9%
67.4111.527.69.5-27.24755.992.389.341.6
Share Issued Ann.
0%
0%
32.332.332.332.332.332.332.332.332.332.332.3
Number Of Shares End
0%
-0.5%
30.230.230.230.230.930.931.331.631.631.732.1
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
17.8%
2Y CAGR
14.3%
3Y CAGR
11.9%
5Y CAGR
7.2%
7Y CAGR
5.5%
10Y CAGR
5.1%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
18.6%
2Y CAGR
18.8%
3Y CAGR
14.1%
5Y CAGR
8.8%
7Y CAGR
6.8%
10Y CAGR
6.1%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
14.8%
2Y CAGR
7.9%
3Y CAGR
8.8%
5Y CAGR
5.8%
7Y CAGR
5%
10Y CAGR
3%
Total ShareHolders Funds Annual growth is higher than historical averages.

China Automotive Systems Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share China Automotive Systems Inc Book Value Per Share is $15 which is growth of 21.1% YoY.

  • NEUTRAL

    ROE China Automotive Systems Inc ROE is 0% which is growth of 0% YoY.

China Automotive Systems Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-3.71%5.09%2.96%1.55%-0.73%1.47%0.34%-2.87%3.63%4.43%
ROE Ann. %
-
-
-8.64%11.48%6.70%3.54%-1.68%3.46%0.81%-6.45%7.51%9.31%
ROIC %
-
-
-1.82.311.1-0.80.6-0.6-8.31.31.5
OPM Ann. %
72.6%
-
7.77%6.96%7.46%1.51%2.10%-1.28%1.92%-0.59%3.86%4.98%6.69%
Inventory Turnover Ratio Ann.
-
-
-4.84.23.94.24.24.35.25.65.75.6
Asset Turnover Ann. %
-
-
-0.80.80.70.70.60.60.70.70.80.7
Working Capital Turnover Ann.
4.7%
2.2%
3.94.53.23.43.33.53.13.23.12.92.5
Quick Ratio Ann.
-
-
-0.9111111.11.11.11.2
Current Ratio Ann.
-
-
-1.31.51.41.41.31.51.51.41.51.6
Interest Coverage Ratio Ann.
-
-
-25.348.216.96.8-6.73.50.212.63925
LT Debt To Equity Ann.
-
-
-0-
*All financials are in USD Million and price data in USD

China Automotive Systems Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity China Automotive Systems Inc Dec-2025 Cash From Operating Activity is $112 Million which is growth of 1041.9% YoY.

  • POSITIVE

    Net Cash Flow China Automotive Systems Inc Dec-2025 Net Cash Flow is $92 Million which is growth of 280.3% YoY.

China Automotive Systems Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
32.5%
14.2%
111.69.819.94828.357.430.312.550.211.839.3
-
-
-31.5-77.9-28.6-32.73-23.8-27.32.5-47.3-52.2-32.3
-
-
11.517.46.8-1.6-3.1-19.8-10.710.128.54.4-1.8
Cash Plus Cash Eqv. End Of Year Ann.
6.9%
8.7%
194.3101.8155.2159159.5128.1106.411664.631.169.7
Net Increase In Cash Plus Cash Eqv.s Ann.
88.4%
46%
91.6-50.8-1.913.728.113.8-7.825.131.3-365.2
Cash Plus Cash Eqv. Begin Of Year Ann.
-13.9%
-0.9%
101.8155.2159159.5128.1106.411696.131.169.768.5
Income Tax Paid Supplemental Data Ann.
72.4%
45%
20.518.5843.43.24.63.74.61.88.1
Interest Paid Supplemental Data Ann.
4.3%
-9.5%
1.71.81.21.51.82.83.43.80.70.71.6
Capex Ann.
-
-
-40.3-44.5-21.7-20.5-9.9-16.6-35.9-26-27.3-39.8-42.7
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-12.1%
-2.4%
35.383.464.851.953.239.857.178.972.214.311.4
Repayment Of Debt Ann.
-
-
-21.4-59-61.4-51.1-55.3-57.2-69.7-95.4-43.2-7-11.8
Repurchase Of Capital Stock Ann.
-
-
-0.1-2.4-3-1.3-0.3-1.9-
Free Cash Flow Ann.
37.4%
11.8%
71.3-34.7-1.827.518.440.9-5.6-13.422.9-27.9-3.4
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
1038.8%
2Y CAGR
136.8%
3Y CAGR
32.5%
5Y CAGR
14.2%
7Y CAGR
36.7%
10Y CAGR
11%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
-33.9%
2Y CAGR
30%
7Y CAGR
1.9%
Cash from Financing Annual Activity is falling faster than historical averages.