China Automotive Systems (CAAS)
Supplies steering systems and components for passenger and commercial vehicles.
$5.00
vs last close−0.07 (−1.38%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 159 | 139 | 159 | 164 | 189 | 167 | 176 | 193 | 229 | 206 | 206 |
| Cost of revenue | 113 | 125 | 115 | 129 | 138 | 159 | 139 | 146 | 160 | 176 | 162 | 162 |
| Gross profit | 25 | 35 | 24 | 29 | 26 | 29 | 29 | 31 | 33 | 53 | 44 | 44 |
| 15 | 21 | 14 | 18 | 15 | 21 | 20 | 18 | 21 | 27 | 23 | 23 | |
| Research & development | 7 | 9 | 5 | 8 | 6 | 8 | 9 | 8 | 10 | 18 | 10 | 10 |
| 10 | 8 | 10 | 12 | 9 | 10 | 12 | 10 | 11 | 12 | 13 | 13 | |
| Selling & marketing | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 5 | 6 | 6 |
| General & administrative | 6 | 3 | 6 | 7 | 5 | 5 | 8 | 5 | 4 | 7 | 7 | 7 |
| Other expenses | −2 | 4 | −1 | −2 | −1 | 3 | −1 | 0 | 0 | −3 | −1 | −1 |
| Operating income | 10 | 14 | 10 | 11 | 11 | 9 | 9 | 13 | 12 | 26 | 22 | 22 |
| 2 | 1 | 1 | 0 | 1 | 1 | 3 | 1 | 3 | −3 | 0 | 0 | |
| Interest income | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −2 | −2 | −1 | −1 | −1 | −4 | −2 | −3 | 6 | 0 | 0 |
| Income before tax | 12 | 14 | 11 | 11 | 12 | 10 | 11 | 14 | 15 | 23 | 22 | 22 |
| Income tax expense | 1 | 2 | 2 | 2 | 4 | −2 | 3 | 4 | 3 | 1 | 5 | 5 |
| Net income from continuing operations | 11 | 12 | 9 | 9 | 8 | 12 | 8 | 10 | 12 | 21 | 17 | 17 |
| Net income | 9 | 11 | 8 | 7 | 6 | 9 | 7 | 8 | 10 | 18 | 15 | 15 |
| EPS, basic | $0.31 | $0.36 | $0.27 | $0.24 | $0.18 | $0.30 | $0.24 | $0.25 | $0.32 | $0.61 | $0.49 | $0.49 |
| EPS, diluted | $0.31 | $0.36 | $0.27 | $0.24 | $0.18 | $0.30 | $0.24 | $0.25 | $0.32 | $0.61 | $0.49 | $0.49 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Weighted average shares, diluted | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| EBITDA | 16 | 20 | 17 | 17 | 17 | 16 | 17 | 19 | 15 | 20 | 26 | 26 |
| Depreciation & amortization | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 0 | 0 | 4 | 4 |
| EBIT | 11 | 15 | 12 | 12 | 12 | 10 | 13 | 15 | 15 | 20 | 22 | 22 |