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China Automotive Systems, Inc. (CAAS) Financials

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$3.55 -$0 (0%)
$3.42
$3.63
$3.04
$5.73
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $576.35 M $529.55 M $497.99 M $417.64 M $431.43 M $496.16 M $499.06 M $462.05 M $443.53 M $466.77 M
Cost of Revenue $474.53 M $446.16 M $425.91 M $362.30 M $368.08 M $430.75 M $414.43 M $381.13 M $363.99 M $379.30 M
Gross Profit $101.82 M $83.39 M $72.08 M $55.34 M $63.35 M $65.41 M $84.63 M $80.92 M $79.55 M $87.47 M
Gross Profit Ratio 0.18 0.16 0.14 0.13 0.15 0.13 0.17 0.18 0.18 0.19
Research and Development Expenses $29.18 M $36.11 M $28.23 M $25.72 M $27.99 M $33.55 M $33.54 M $27.71 M $22.34 M $22.97 M
General & Administrative Expenses $19.40 M $26.12 M $17.03 M $27.58 M $16.59 M $19.76 M $14.68 M $12.59 M $13.13 M $12.57 M
Selling & Marketing Expenses $15.61 M $16.91 M $18.28 M $14.51 M $14.27 M $18.95 M $19.91 M $17.16 M $15.00 M $15.74 M
Selling, General & Administrative Expenses $36.29 M $43.03 M $35.31 M $42.09 M $30.86 M $38.71 M $34.59 M $29.75 M $28.13 M $28.30 M
Other Expenses -$1.60 M -$3.70 M -$1.90 M -$4.32 M -$3.78 M $1.17 M $678,000.00 $1.12 M $844,000.00 $1.02 M
Operating Expenses $67.06 M $75.44 M $61.63 M $63.49 M $55.08 M $68.32 M $65.36 M $57.90 M $49.90 M $43.04 M
Cost And Expenses $541.59 M $521.60 M $487.55 M $425.79 M $423.15 M $499.07 M $479.79 M $439.03 M $413.88 M $422.34 M
Interest Income $1.52 M $10.75 M $1.24 M $1.66 M $2.09 M $2.16 M $3.44 M $2.08 M $3.42 M $2.96 M
Interest Expense $1.02 M $1.45 M $1.44 M $1.59 M $3.03 M $2.93 M $1.75 M $656,000.00 $1.34 M $1.79 M
Depreciation & Amortization $18.71 M $25.17 M $27.11 M $22.06 M $17.84 M $16.82 M $15.36 M $13.93 M $15.27 M $15.52 M
EBITDA $53.47 M $49.66 M $38.41 M $11.45 M $27.82 M $17.24 M $38.26 M $39.53 M $48.67 M $63.49 M
EBITDA Ratio 0.09 0.09 0.08 0.03 0.06 0.03 0.08 0.09 0.11 0.14
Operating Income $34.76 M $24.49 M $11.30 M -$10.61 M $9.98 M -$2.91 M $19.27 M $23.02 M $29.65 M $44.43 M
Operating Income Ratio 0.06 0.05 0.02 -0.03 0.02 -0.01 0.04 0.05 0.07 0.1
Total Other Income/Expenses Net $13.48 M -$1.45 M -$2.90 M -$1.59 M -$2.42 M $1.17 M -$100,000.00 $1.07 M $832,000.00 $925,000.00
Income Before Tax $48.24 M $23.04 M $8.40 M -$12.20 M $7.56 M -$2.50 M $20.38 M $24.90 M $32.05 M $46.08 M
Income Before Tax Ratio 0.08 0.04 0.02 -0.03 0.02 -0.01 0.04 0.05 0.07 0.1
Income Tax Expense $5.14 M $3.08 M $4.00 M $2.16 M $586,000.00 -$1.47 M $41.63 M $2.48 M $4.49 M $6.79 M
Net Income $37.66 M $21.18 M $4.40 M -$14.36 M $6.97 M $2.38 M -$19.35 M $22.51 M $27.39 M $33.54 M
Net Income Ratio 0.07 0.04 0.01 -0.03 0.02 0 -0.04 0.05 0.06 0.07
EPS 1.25 0.69 0.14 -0.46 0.22 0.0751 -0.61 0.7 0.85 1.15
EPS Diluted 1.25 0.69 0.14 -0.46 0.22 0.0751 -0.61 0.7 0.85 1.15
Weighted Average Shares Out $30.19 M $30.64 M $30.85 M $31.08 M $31.46 M $31.64 M $31.64 M $31.95 M $32.12 M $29.06 M
Weighted Average Shares Out Diluted $30.19 M $30.64 M $30.86 M $31.08 M $31.46 M $31.65 M $31.65 M $31.96 M $32.13 M $29.08 M
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