China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $124 | $97 | $178 | $83 |
| - Cash | $57 | $115 | $121 | $132 |
| + Debt | $169 | $143 | $47 | $130 |
| Enterprise Value | $235 | $125 | $103 | $81 |
| Revenue | $651 | $576 | $530 | $498 |
| % Growth | 12.9% | 8.8% | 6.3% | – |
| Gross Profit | $109 | $104 | $83 | $72 |
| % Margin | 16.8% | 18% | 15.7% | 14.5% |
| EBITDA | $66 | $68 | $50 | $37 |
| % Margin | 10.2% | 11.8% | 9.4% | 7.4% |
| Net Income | $30 | $38 | $21 | $11 |
| % Margin | 4.6% | 6.5% | 4% | 2.2% |
| EPS Diluted | 0.99 | 1.25 | 0.69 | 0.14 |
| % Growth | -20.8% | 81.2% | 392.9% | – |
| Operating Cash Flow | $10 | $20 | $48 | $28 |
| Capital Expenditures | -$44 | -$22 | -$20 | -$10 |
| Free Cash Flow | -$35 | -$2 | $28 | $18 |