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China Automotive Systems, Inc.
CAAS•NASDAQ
Consumer Cyclical
Auto - Parts
$4.23
$0.06(1.44%)
China Automotive Systems, Inc. (CAAS) Financial Performance & Income Statement Overview
Review China Automotive Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.94%
↑ 12.94%
Operating Income Growth
2.57%
↑ 2.57%
Net Income Growth
-20.39%
↓ 20.39%
Operating Cash Flow Growth
-50.89%
↓ 50.89%
Operating Margin
5.78%
↑ 5.78%
Gross Margin
16.75%
↑ 16.75%
Net Profit Margin
4.25%
↑ 4.25%
ROE
8.12%
↑ 8.12%
ROIC
9.73%
↑ 9.73%
China Automotive Systems, Inc. (CAAS) Income Statement & Financial Overview
Review China Automotive Systems, Inc.'s (CAAS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $188.72M | $164.22M | $158.61M | $139.39M |
| Cost of Revenue | $159.26M | $137.86M | $129.31M | $115.33M |
| Gross Profit | $29.46M | $26.36M | $29.30M | $24.07M |
| Gross Profit Ratio | $0.16 | $0.16 | $0.18 | $0.17 |
| R&D Expenses | $7.77M | $6.38M | $8.18M | $5.31M |
| SG&A Expenses | $9.53M | $9.43M | $12.03M | $9.62M |
| Operating Expenses | $20.76M | $15.26M | $18.50M | $14.42M |
| Total Costs & Expenses | $180.02M | $153.12M | $147.80M | $129.74M |
| Interest Income | $1.02M | $508000.00 | $393000.00 | $444000.00 |
| Interest Expense | $1.20M | $367000.00 | $237000.00 | $355000.00 |
| Depreciation & Amortization | $5.65M | $4.71M | $4.75M | $5.11M |
| EBITDA | $15.52M | $16.98M | $17.07M | $16.84M |
| EBITDA Ratio | $0.08 | $0.10 | $0.11 | $0.12 |
| Operating Income | $8.70M | $11.10M | $10.81M | $9.65M |
| Operating Income Ratio | $0.05 | $0.07 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | $68000.00 | $813000.00 | $862000.00 | $2.13M |
| Income Before Tax | $8.77M | $11.91M | $11.67M | $11.78M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.07 | $0.08 |
| Income Tax Expense | -$2.001M | $4.04M | $2.11M | $1.74M |
| Net Income | $9.07M | $5.50M | $7.14M | $8.27M |
| Net Income Ratio | $0.05 | $0.03 | $0.05 | $0.06 |
| EPS | $0.30 | $0.18 | $0.24 | $0.27 |
| Diluted EPS | $0.30 | $0.18 | $0.24 | $0.27 |
| Weighted Avg Shares Outstanding | $30.18M | $30.19M | $30.19M | $30.19M |
| Weighted Avg Shares Outstanding (Diluted) | $30.18M | $30.19M | $30.19M | $30.19M |
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