Piotroski F-score
Failed
CAAS reported revenue of $765.74M and net income of $42.84M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $765.74M | $42.84M |
| 2024 | $650.94M | $29.98M |
| 2023 | $576.35M | $37.66M |
Cash flow breakdown
What the business generated, and where it went
Also filed under Auto Parts, ranked by how closely they sit beside CAAS.
The assistant answers from what CAAS has actually filed: 3 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Operating cash flow
$111.63M 2025
Cash generated by the business itself
Free cash flow
$74.44M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$37.19M 2025
Spending on property, plant and equipment
CAAS generated $111.63M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $111.63M | $9.78M | $19.91M |
| Capital expenditure | $37.19M | $43.66M | $18.24M |
| Free cash flow | $74.44M | −$33.88M | $1.67M |
| Buybacks | - | $68K | - |
| Dividends paid | $2.19M | $22.43M | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 3 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $765.74M | $650.94M | $576.35M |
| Cost of revenue | $620.27M | $541.75M | $472.6M |
| Gross profit | $145.46M | $109.18M | $103.75M |
| Research and development | $45.06M | $27.65M | $29.18M |
| Selling, general and administrative | $29.66M | $27.73M | $25.5M |
| Operating income | $53.63M | $40.26M | $39.25M |
| Net income | $42.84M | $29.98M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $1B | $850.58M | - |
| Current assets | $738.19M | $602.64M | - |
| Cash | $194.28M | $101.82M | $155.19M |
| Short-term investments | $35.93M | $27.56M | - |
| Total liabilities | $551M | $460.79M | - |
| Current liabilities | $541.44M | $456.48M | - |
| Total debt | $87.03M | $72.71M | - |
| Shareholder equity | $401.34M | $349.57M | $344.46M |
Return on equity
Plotted to scale onMeasure
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Return on equity | 10.67% | 8.58% | 10.93% |
| Return on invested capital | 10.98% | 9.53% | 11.39% |
| Revenue growth | 17.64% | 12.94% | - |
| EPS growth | 43.43% | −20.80% | - |
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Market cap | $128.53M | $123.76M | $97.5M |
| Enterprise value | $21.28M | $94.64M | −$57.69M |
| Price at year end | $4.26 | $4.10 | $3.23 |
| P/E ratio | 3 | 4.14 | 2.58 |
| Price to free cash flow | 1.73 | - | 58.35 |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for CAAS, quarter by quarter.
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Watch CAAS and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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| $37.66M |
| Diluted EPS | $1.42 | $0.99 | $1.25 |
|---|
| Diluted shares | 30.17M | 30.18M | 30.19M |
|---|
| Gross margin | 19.00% | 16.77% | 18.00% |
|---|
| Operating margin | 7.00% | 6.18% | 6.81% |
|---|
| Net margin | 5.59% | 4.61% | 6.53% |
|---|