NASDAQ · MOTOR VEHICLE PARTS & ACCESSORIES · SMALL CAP
China Automotive Systems, Inc. CAAS
3 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$765.7M
▲ 17.6% vs FY2024
EPS · FY25
$1.42
Dividend / sh · FY25
—
Payout · FY25
5%
ROE · FY25
11.4%
Net margin · FY25
5.6%
Dividend coverage
—
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Result
USD 765.7M
Revenue, FY2025 · full 3-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
USD 1.42
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
11.4%
Return on equity, FY2025
ROE
Operating margin7.0%
Net margin5.6%
Return on assets4.6%
Each USD of equity produced 11 cents of profit this year.
Returned to shareholders
USD 2.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 2.2M
Net buybacks—
Share of profit5.1%
Consecutive raises—
USD 2.2M in dividends — 5% of the year's profit went back to shareholders.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.0B
total assets, end of FY2025
Total assetsUSD 1.0B
EquityUSD 401.3M
CashUSD 142.0M
Gross debtUSD 81.3M
Net debtUSD -60.7M
Current ratio1.36×
The company holds more cash than debt.
History
3 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
Revenue $B
0.8
0.7
0.6
Operating income $B
0.1
0.0
0.0
EBITDA $B
0.1
0.1
0.1
Income tax $B
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
EPS, diluted $
1.42
0.99
1.25
Dividend / sh $
·
·
·
Payout %
5
75
·
ROE %
11.4
8.6
10.9
Shares out B
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
10 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed