China Automotive Systems, Inc. (CAAS) Financials

CAAS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.0 billion 551.0 million
Sept. 30, 2025 939.1 million 513.3 million
June 30, 2025 843.7 million 432.8 million
March 31, 2025 845.4 million 446.2 million

CAAS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 22.7 million ?
March 31, 2025 7.8 million ?

CAAS Net Income
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DateNet Income
Dec. 31, 2025 18.4 million
Sept. 30, 2025 9.7 million
June 30, 2025 10.4 million
March 31, 2025 8.5 million

CAAS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 177.9 million 5.7 million -
Sept. 30, 2025 178.7 million - -
June 30, 2025 102.2 million - -
March 31, 2025 65.2 million 85000 -

CAAS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 30.2 million
Sept. 30, 2025 30.2 million
June 30, 2025 30.2 million
March 31, 2025 30.2 million

CAAS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - 17.8 million 12.4 million 5.0 million
Sept. 30, 2025 - 10.4 million 10.8 million 6.3 million
June 30, 2025 8.2 million 8.1 million 9.9 million 4.5 million
March 31, 2025 10.3 million 8.7 million 12.4 million 4.8 million

CAAS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 229.2 million 176.2 million
Sept. 30, 2025 193.2 million 159.8 million
June 30, 2025 176.2 million 145.7 million
March 31, 2025 167.1 million 138.5 million

CAAS Revenue by Segment
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CAAS

Price: $4.62

52 week price:
3.86
5.15

Dividend Yield: 17.94%

Payout Ratio: 67.23%

Payout Ratio Range:
-103.52%
1234.92%

Earnings Per Share: 1.40 USD

P/E Ratio: 3.32

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Parts

Country: China

Volume: 461200

Ebitda: 9.2 million

Market Capitalization: 134.6 million

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