CAAS Financial Statements & Analysis
Complete financial statements for CAAS including income statement, balance sheet, and cash flow statement. Analyze CAAS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.6% ↑
Net Income
42.9% ↑
Gross Margin
13.3% ↑
Operating Margin
25.7% ↑
Balance Sheet
Current Ratio
3.3% ↑
Debt to Equity
8.2% ↓
Asset Turnover
-0.1% ↓
Cash Flow
Operating Cash Flow
1041.9% ↑
Net Cash Flow
273.2% ↑
Free Cash Flow
305.6% ↑
Cash Flow to Debt
819.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 650.93M | 765.74M | 17.6% | |
| Gross Profit | 109.18M | 145.46M | 33.2% | |
| Operating Income | 40.26M | 59.53M | 47.9% | |
| Net Income | 29.98M | 42.84M | 42.9% | |
| EPS | 0.99 | 1.42 | 43.4% | |
| EBITDA | 66.17M | 77.36M | 16.9% | |
| Gross Margin | 16.77% | 19.00% | 13.3% | |
| Operating Margin | 6.18% | 7.77% | 25.7% | |
| Net Income Margin | 4.61% | 5.59% | 21.5% | |
| R&D Expenses | 27.65M | 45.06M | 63.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 765.74M | 650.93M | 576.35M | — | — |
| Gross Profit | 145.46M | 109.18M | 103.75M | — | — |
| Operating Income | 59.53M | 40.26M | 39.24M | — | — |
| Net Income | 42.84M | 29.98M | 37.66M | — | — |
| EPS | 1.42 | 0.99 | 1.25 | — | — |
| EBITDA | 77.36M | 66.17M | 68.18M | — | — |
| Gross Margin | 19.00% | 16.77% | 18.00% | — | — |
| Operating Margin | 7.77% | 6.18% | 6.81% | — | — |
| Net Income Margin | 5.59% | 4.61% | 6.53% | — | — |
| R&D Expenses | 45.06M | 27.65M | 29.18M | — | — |
Financial Metrics
Want to dive deeper into CAAS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics