China Automotive Systems Inc

Consumer Cyclical · Auto Parts

4.60$ -3.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

China Automotive Systems Inc (CAAS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 206 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement CAAS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	95	150	119	118	118	144	134	126	112	124	109	106	101	116	74	83	114	146	130	121	108	139	136	127	137	129	142	137	138	159	139	159	164	189	167	193	193	229	206	206	835
Cost of Revenue	75	128	98	94	96	127	112	109	97	113	95	91	83	99	62	75	101	124	111	105	91	119	122	104	116	104	121	115	113	125	115	129	138	159	139	160	160	176	162	162	660
Gross Profit	20	22	22	24	22	16	22	17	15	11	14	15	17	17	11	7.8	14	23	20	16	17	20	15	23	21	25	22	23	25	35	24	29	26	29	29	33	33	53	44	44	175
Research & Development	6.7	8.9	6.8	7.7	9.2	9.9	8.3	8.1	7.0	10	6.6	6.6	6.1	8.6	5.2	6.1	6.1	8.3	6.7	5.9	5.7	9.9	8.1	7.9	9.5	11	6.4	6.6	6.9	9.3	5.3	8.2	6.4	7.8	8.7	10	10	18	10	10	49
Selling, General & Administrative	3.7	0.6	4.4	5.3	4.4	0.7	4.4	4.4	3.7	2.6	4.6	4.4	4.4	3.1	4.2	4.8	5.1	3.3	4.6	6.1	6.2	0.2	4.8	5.7	4.9	2.1	4.8	5.3	6.1	3.3	5.5	7.4	5.1	4.7	7.6	4.4	11	7.4	7.3	7.3	33
Total Operating Expenses	14	17	14	13	18	20	17	16	14	21	13	12	13	17	11	13	14	27	16	16	16	19	16	16	16	28	14	15	15	21	14	18	15	21	20	21	179	27	23	23	252
Operating Income	5.7	5.0	7.2	11	4.9	-4.0	4.6	0.6	1.8	-9.9	1.0	2.7	4.3	-1.9	0.4	-5.2	0.1	-4.0	4.2	0.1	0.6	0.6	-1.5	7.2	4.9	-2.6	7.7	7.8	10	14	9.7	11	11	8.7	8.6	12	14	26	22	22	83
Interest Expense	0.2	0.3	0.4	0.6	0.3	0.6	0.5	0.9	1.1	1.0	0.7	0.7	1.0	0.9	0.5	0.5	0.4	0.4	0.4	0.5	0.3	0.6	0.5	0.5	0.4	0.3	0.2	0.3	0.3	0.3	0.4	0.2	0.3	1.1	0.6	0.5	0.5	0.4	0.4	0.4	1.6
Pre-Tax Income	6.7	5.1	7.1	11	5.7	-3.6	4.0	1.3	1.8	-9.6	1.2	3.1	5.3	-2.0	-0.1	-4.3	1.3	-5.0	3.9	3.1	2.2	5.6	1.1	13	8.9	2.3	8.7	13	12	14	11	11	12	9.8	11	15	15	23	22	22	81
Income Tax Expense	1.2	-0.9	1.2	2.2	1.0	37	0.6	0.2	0.3	-2.6	0.2	0.7	0.9	-1.2	0.5	0.0	-0.2	1.9	0.6	0.2	2.4	0.7	1.0	3.2	0.9	-1.9	0.8	1.5	0.7	2.1	1.7	2.1	4.0	-2.0	2.9	3.2	–	1.4	5.0	5.0	–
Net Income	5.7	5.8	5.7	8.9	5.1	-39	4.3	0.8	0.4	-3.2	1.5	2.5	4.3	1.7	0.0	-4.1	2.4	-3.2	3.2	3.2	-0.3	5.0	-0.1	9.4	7.5	4.3	6.8	10	9.5	11	8.3	7.1	5.5	9.1	7.1	9.7	9.7	18	15	15	57
EBITDA	10	8.5	12	15	9.2	0.9	8.9	6.6	6.9	-3.9	5.8	9.0	9.9	2.9	5.5	1.5	3.5	0.8	12	8.4	8.7	7.6	10	18	16	5.3	14	18	16	20	17	17	17	16	17	15	15	20	26	26	86

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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