China Automotive Systems, Inc. (CAAS)

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CAAS
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4.68 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Revenue Numbers are in millions	576.354	529.551	497.993	417.636	431.427	496.158	499.063	462.05	443.533	466.773	415.158	336.005	347.975	345.925	255.598	163.179	133.597	95.766	63.572	58.186	55.327	0	0.013	0
Cost of Revenue Numbers are in millions	474.531	446.157	425.914	362.295	368.076	430.745	414.429	381.131	363.986	379.299	338.526	275.254	279.876	265.622	182.93	115.921	88.274	62.857	41.105	35.042	30.4	0	0	0
Gross Profit Numbers are in millions	101.823	83.394	72.079	55.341	63.351	65.413	84.634	80.919	79.547	87.474	76.632	60.751	68.099	80.303	72.668	47.259	45.323	32.91	22.467	23.143	24.927	0	0.013	0
Gross Profit Ratio Numbers are in millions	0.177	0.157	0.145	0.133	0.147	0.132	0.17	0.175	0.179	0.187	0.185	0.181	0.196	0.232	0.284	0.29	0.339	0.344	0.353	0.398	0.451	0	1	0
Reseach & Development Expenses Numbers are in millions	29.181	36.109	28.228	25.723	27.992	33.551	33.544	27.706	22.339	22.966	20.885	14.886	10.006	7.991	2.561	2.256	1.666	1.066	0.967	1.519	1.017	0	0	0
General & Administrative Expenses Numbers are in millions	19.402	26.12	17.031	27.581	16.591	19.761	14.678	12.594	13.129	12.568	10.371	9.937	16.224	10.029	12.24	12.098	9.027	0	7.604	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	15.61	16.91	18.278	14.506	14.27	18.949	19.912	17.159	15.003	15.736	13.331	9.557	9.972	9.364	18.085	10.87	9.674	0	2.72	0	0	0	0	0
SG&A Numbers are in millions	36.285	43.03	35.309	42.087	30.861	38.71	34.59	29.753	28.132	28.304	23.702	19.494	26.196	19.393	30.325	22.967	18.701	15.582	10.83	10.008	11.756	9.916	0.009	0.006
Other Expenses Numbers are in millions	-1.597	-3.696	-1.904	-4.32	-3.776	1.173	0.678	1.116	0.844	1.021	1.096	0.461	2.323	-0.688	2.955	5.112	3.69	3.497	2.647	0.848	1.367	0	0	0
Operating Expenses Numbers are in millions	67.063	75.443	61.633	63.49	55.077	68.321	65.364	57.903	49.895	43.042	39.914	32.953	36.202	27.384	35.842	30.335	24.057	20.145	14.444	12.374	14.14	9.916	0.009	0.006
Operating Income Numbers are in millions	34.76	24.486	11.3	-10.608	9.978	-2.908	19.27	23.016	29.652	44.432	36.718	27.798	33.378	54.047	37.665	16.923	21.266	12.765	8.023	10.769	10.787	-9.916	0.004	-0.006
Operating Income Ratio Numbers are in millions	0.06	0.046	0.023	-0.025	0.023	-0.006	0.039	0.05	0.067	0.095	0.088	0.083	0.096	0.156	0.147	0.104	0.159	0.133	0.126	0.185	0.195	0	0.324	0
Total Other Income Expenses Net Numbers are in millions	13.475	-1.45	-2.901	-1.592	-2.419	1.173	-0.1	1.07	0.832	0.925	0.986	1.379	24.186	17.354	0.719	2.742	0.593	0.373	-0.724	1.652	0.534	9.906	0	0
Income Before Tax Numbers are in millions	48.235	23.036	8.399	-12.2	7.559	-2.501	20.375	24.904	32.047	46.081	38.241	27.055	52.099	71.402	36.398	17.693	20.737	12.026	7.368	11.69	10.976	-0.01	0	0
Income Before Tax Ratio Numbers are in millions	0.084	0.044	0.017	-0.029	0.018	-0.005	0.041	0.054	0.072	0.099	0.092	0.081	0.15	0.206	0.142	0.108	0.155	0.126	0.116	0.201	0.198	0	0	0
Income Tax Expense Numbers are in millions	5.137	3.082	4.004	2.163	0.586	-1.465	41.633	2.484	4.49	6.785	5.483	4.391	-4.354	8.484	5.11	0.186	2.231	1.669	1.372	0.618	1.751	9.906	-0.002	0.003
Net Income Numbers are in millions	37.658	21.181	4.395	-14.363	6.973	2.377	-19.346	22.511	27.388	33.542	26.789	20.742	40.792	51.738	23.414	12.435	8.86	4.812	3.315	6.867	3.871	-9.916	0.002	-0.003
Net Income Ratio Numbers are in millions	0.065	0.04	0.009	-0.034	0.016	0.005	-0.039	0.049	0.062	0.072	0.065	0.062	0.117	0.15	0.092	0.076	0.066	0.05	0.052	0.118	0.07	0	0.162	0
EPS Numbers are in millions	1.25	0.69	0.14	-0.46	0.22	0.075	-0.61	0.7	0.85	1.15	0.96	0.7	1.3	1.65	-0.98	0.48	0.37	0.21	0.15	0.3	0.18	-0.47	0.1	-0
EPS Diluted Numbers are in millions	1.25	0.69	0.14	-0.46	0.22	0.075	-0.61	0.7	0.85	1.15	0.95	0.7	0.69	1.1	-0.98	0.46	0.37	0.21	0.15	0.3	0.18	-0.47	0.1	-0
EBITDA Numbers are in millions	53.468	49.659	38.413	11.449	27.819	17.243	38.264	39.532	48.669	63.488	54.507	43.162	45.398	45.062	44.791	24.106	28.023	18.867	13.655	11.124	11.62	-9.916	0.004	-0.006
EBITDA Ratio Numbers are in millions	0.093	0.094	0.077	0.027	0.064	0.035	0.077	0.086	0.11	0.136	0.131	0.128	0.13	0.13	0.175	0.148	0.21	0.197	0.215	0.191	0.21	0	0.324	0

China Automotive Systems, Inc.

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