China Automotive Systems, Inc. (CAAS) Financials

$4.17

$0.05 (1.21%)
Last update: 04:00 PM EST
Day's range
$4.1
Day's range
$4.25

CAAS Income statement / Annual

Last year (2024), China Automotive Systems, Inc.'s total revenue was $650.94 M, an increase of 12.94% from the previous year. In 2024, China Automotive Systems, Inc.'s net income was $29.98 M. See China Automotive Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $650.94 M $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
Cost of Revenue $541.75 M $472.60 M $446.16 M $425.91 M $362.30 M $369.41 M $430.75 M $414.43 M $381.13 M $363.99 M
Gross Profit $109.18 M $103.75 M $83.39 M $72.08 M $55.34 M $62.02 M $65.41 M $84.63 M $80.92 M $79.55 M
Gross Profit Ratio 0.17 0.18 0.16 0.14 0.13 0.14 0.13 0.17 0.18 0.18
Research and Development Expenses $27.65 M $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
General & Administrative Expenses $22.75 M $19.40 M $17.45 M $17.03 M $16.63 M $17.62 M $19.76 M $14.68 M $12.59 M $13.13 M
Selling & Marketing Expenses $17.86 M $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
Selling, General & Administrative Expenses $40.61 M $35.01 M $34.36 M $35.31 M $31.14 M $31.89 M $38.71 M $34.59 M $29.75 M $28.13 M
Other Expenses $674.00 K $313.00 K $4.98 M $3.02 M $6.63 M -$4.05 M $1.17 M $678.00 K $0.00 $844.00 K
Operating Expenses $68.93 M $64.51 M $75.44 M $66.56 M $63.49 M $55.83 M $68.32 M $65.36 M $57.90 M $49.90 M
Cost And Expenses $610.68 M $537.11 M $521.60 M $492.48 M $425.79 M $425.24 M $499.07 M $479.79 M $439.03 M $413.88 M
Interest Income $2.36 M $1.52 M $1.25 M $1.24 M $2.28 M $2.22 M $2.28 M $3.44 M $2.08 M $3.42 M
Interest Expense $1.81 M $1.23 M $1.45 M $1.44 M $1.87 M $3.42 M $3.50 M $2.23 M $1.27 M $1.93 M
Depreciation & Amortization $20.22 M $18.71 M $25.17 M $27.11 M $22.06 M $17.85 M $16.80 M $14.70 M $13.90 M $15.27 M
EBITDA $66.17 M $68.18 M $49.66 M $36.95 M $11.45 M $23.41 M $17.24 M $37.31 M $40.07 M $48.66 M
EBITDA Ratio 0.1 0.12 0.09 0.07 0.03 0.05 0.03 0.07 0.09 0.11
Operating Income Ratio 0.06 0.07 0.02 0.01 -0.02 0.01 -0.01 0.04 0.05 0.07
Total Other Income/Expenses Net $3.54 M $8.99 M $17.47 M $9.21 M $41.00 K $2.79 M $407.00 K $1.11 M $1.89 M $2.40 M
Income Before Tax $43.79 M $48.24 M $25.43 M $14.73 M -$8.11 M $8.97 M -$2.50 M $20.38 M $24.90 M $32.05 M
Income Before Tax Ratio 0.07 0.08 0.05 0.03 -0.02 0.02 -0.01 0.04 0.05 0.07
Income Tax Expense $5.89 M $5.14 M $3.08 M $4.00 M $2.16 M $586.00 K -$1.47 M $41.63 M $2.48 M $4.49 M
Net Income $29.98 M $37.66 M $21.18 M $11.05 M -$4.98 M $9.96 M $2.38 M -$19.35 M $22.51 M $27.39 M
Net Income Ratio 0.05 0.07 0.04 0.02 -0.01 0.02 0 -0.04 0.05 0.06
EPS 0.99 1.25 0.69 0.14 -0.46 0.22 0.0751 -0.61 0.7 0.85
EPS Diluted 0.99 1.25 0.69 0.14 -0.46 0.22 0.0751 -0.61 0.7 0.85
Weighted Average Shares Out $30.18 M $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
Weighted Average Shares Out Diluted $30.18 M $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
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