China Automotive Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $765.7M+17.6% YoYTTM through 31 Dec 2025
Net Income $42.8M+42.9% YoYTTM through 31 Dec 2025
Free Cash Flow $74.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 19.0% |
| EBITDA Margin | 8.9% |
| Operating Margin | 7.0% |
| Net Margin | 5.6% |
Returns
10.7%ROE
4.3%ROA
12.6%ROIC
Balance Sheet Health
Debt / Equity0.22x
Current Ratio1.36x
Net Debt-$90.9Mnet cash position
Cash & Equivalents$142M
Quality Metrics
Piotroski F-Score7 / 9
FCF Margin9.7%
Multi-Year Trend
RevenueFY2025: $765.7M
Diluted EPS$1.42TTMFY2025: $1.42
Dividend
$0.80Per share, FY20240.00%Yield
Capital Allocation
R&D Spend$45.1M
Capex Intensity4.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Henglong (Passenger Vehicle Steering Systems) | $365.3M | +12.1% | |
| Jiulong (Commercial Vehicle Steering Systems) | $92.3M | +28.9% | |
| Brazil Henglong | $68.7M | +34.7% |
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