China Automotive Systems, Inc. (CAAS) Financials

CAAS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.1 billion 580.0 million
March 31, 2026 1.1 billion 580.0 million
Dec. 31, 2025 1.0 billion 551.0 million
Sept. 30, 2025 939.1 million 513.3 million

CAAS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 8.7 million ?
March 31, 2026 8.7 million ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

CAAS Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 14.7 million
March 31, 2026 14.7 million
Dec. 31, 2025 18.4 million
Sept. 30, 2025 9.7 million

CAAS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 98.4 million - -
March 31, 2026 98.4 million - -
Dec. 31, 2025 177.9 million 5.7 million -
Sept. 30, 2025 178.7 million - -

CAAS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 ?
March 31, 2026 ?
Dec. 31, 2025 30.2 million
Sept. 30, 2025 30.2 million

CAAS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 15.2 million 10.4 million 13.3 million 6.0 million
March 31, 2026 15.2 million 10.4 million 13.3 million 6.0 million
Dec. 31, 2025 - 17.8 million 12.4 million 5.0 million
Sept. 30, 2025 - 10.4 million 10.8 million 6.3 million

CAAS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 206.2 million 162.0 million
March 31, 2026 206.2 million 162.0 million
Dec. 31, 2025 229.2 million 176.2 million
Sept. 30, 2025 193.2 million 159.8 million

CAAS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CAAS

Price: $4.61

52 week price:
3.86
5.15

Payout Ratio: 67.23%

Payout Ratio Range:
-103.52%
1234.92%

Earnings Per Share: 1.94 USD

P/E Ratio: 2.43

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Parts

Country: China

Volume: 461200

Ebitda: 9.2 million

Market Capitalization: 142.4 million

Links: