China Automotive Systems, Inc. (CAAS)
USD 3.88
(-1.27%)
USD 3.88
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 576.35 Million | 529.55 Million | 497.99 Million | 417.63 Million | 431.42 Million | 496.15 Million |
| Cost of Revenue | 474.53 Million | 446.15 Million | 425.91 Million | 362.29 Million | 368.07 Million | 430.74 Million |
| Gross Profit | 101.82 Million | 83.39 Million | 72.07 Million | 55.34 Million | 63.35 Million | 65.41 Million |
| Operating Expenses | 67.06 Million | 75.44 Million | 61.63 Million | 63.49 Million | 55.07 Million | 68.32 Million |
| Selling, General and Administrative Expenses | 35.01 Million | 43.03 Million | 35.3 Million | 42.08 Million | 30.86 Million | 38.71 Million |
| Research and Development Expenses | 29.18 Million | 36.1 Million | 28.22 Million | 25.72 Million | 27.99 Million | 33.55 Million |
| Other Expenses | 313 Thousand | -3.69 Million | -1.9 Million | -4.32 Million | -3.77 Million | 1.17 Million |
| Cost and Expenses | 541.59 Million | 521.6 Million | 487.54 Million | 425.78 Million | 423.15 Million | 499.06 Million |
| Operating Income | 39.24 Million | 24.48 Million | 11.3 Million | -10.6 Million | 9.97 Million | -2.9 Million |
| Interest Expense | 1.23 Million | 1.45 Million | 1.43 Million | 1.59 Million | 3.03 Million | 2.92 Million |
| Income Tax Expense | 5.13 Million | 3.08 Million | 4 Million | 2.16 Million | 586 Thousand | -1.46 Million |
| Earnings before Tax | 48.23 Million | 23.03 Million | 8.39 Million | -12.2 Million | 7.55 Million | -2.5 Million |
| Net Income | 37.65 Million | 21.18 Million | 4.39 Million | -14.36 Million | 6.97 Million | 2.37 Million |
| Earnings Per Share Basic | 1.25 | 0.69 | 0.14 | -0.46 | 0.22 | 0.08 |
| Earnings Per Share Diluted | 1.25 | 0.69 | 0.14 | -0.46 | 0.22 | 0.08 |
| Weighted Average Shares Outstanding | 30.18 Million | 30.63 Million | 30.85 Million | 31.07 Million | 31.45 Million | 31.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.18 Million | 30.64 Million | 30.85 Million | 31.07 Million | 31.45 Million | 31.64 Million |
| Gross Margin | 0.18 | 0.16 | 0.14 | 0.13 | 0.15 | 0.13 |
| EBIT Margin | 0.12 | 0.09 | 0.08 | 0.03 | 0.06 | 0.03 |
| Profit Margin | 0.07 | 0.04 | 0.01 | -0.03 | 0.02 | 0.00 |
| EBITDA | 68.17 Million | 49.98 Million | 37.33 Million | 11.72 Million | 28.83 Million | 17.24 Million |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.02 | -0.03 | 0.02 | -0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 139.39 Million | 159.16 Million | 576.35 Million | 137.54 Million | 137.41 Million | 142.24 Million |
| Cost of Revenue | 115.32 Million | 124.5 Million | 474.53 Million | 112.78 Million | 114.69 Million | 120.62 Million |
| Gross Profit | 24.06 Million | 34.65 Million | 101.82 Million | 24.75 Million | 22.71 Million | 21.61 Million |
| Operating Expenses | 14.41 Million | 23.31 Million | 67.06 Million | 14.6 Million | 15.67 Million | 13.87 Million |
| Selling, General and Administrative Expenses | 9.62 Million | 14 Million | - | 9.91 Million | 9.06 Million | 8.13 Million |
| Research and Development Expenses | 5.31 Million | 9.31 Million | - | 6.87 Million | 6.6 Million | 6.39 Million |
| Other Expenses | 2.4 Million | -4.51 Million | -1.59 Million | 1.15 Million | 2.7 Million | -653 Thousand |
| Cost and Expenses | 129.74 Million | 147.81 Million | 541.59 Million | 127.38 Million | 130.36 Million | 134.49 Million |
| Operating Income | 9.65 Million | 11.34 Million | 34.76 Million | 10.15 Million | 7.78 Million | 7.74 Million |
| Interest Expense | 258 Thousand | 251 Thousand | 1.02 Million | 245 Thousand | 276 Thousand | 249 Thousand |
| Income Tax Expense | 1.74 Million | 2.13 Million | 5.13 Million | 688 Thousand | 1.48 Million | 829 Thousand |
| Earnings before Tax | 11.78 Million | 14.99 Million | 48.23 Million | 11.22 Million | 13.43 Million | 8.57 Million |
| Net Income | 8.26 Million | 10.88 Million | 37.65 Million | 9.48 Million | 10.46 Million | 6.82 Million |
| Earnings Per Share Basic | 0.27 | 0.36 | - | 0.31 | 0.35 | 0.23 |
| Earnings Per Share Diluted | 0.27 | 0.36 | - | 0.31 | 0.35 | 0.23 |
| Weighted Average Shares Outstanding | 30.18 Million | 30.18 Million | 30.18 Million | 30.18 Million | 30.18 Million | 30.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.18 Million | 30.18 Million | 30.18 Million | 30.18 Million | 30.18 Million | 30.19 Million |
| Gross Margin | 0.17 | 0.22 | 0.18 | 0.18 | 0.17 | 0.15 |
| EBIT Margin | 0.13 | 0.11 | - | 0.11 | 0.11 | 0.10 |
| Profit Margin | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 |
| EBITDA | 17.51 Million | 17.35 Million | - | 15.73 Million | 14.71 Million | 14.24 Million |
| Earnings Before Tax Margin | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
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