China Automotive Systems, Inc.
CAAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $193 | $176 | $167 | $189 |
| % Growth | 9.6% | 5.5% | -11.5% | – |
| Cost of Goods Sold | $160 | $146 | $139 | $159 |
| Gross Profit | $33 | $31 | $29 | $29 |
| % Margin | 17.3% | 17.3% | 17.1% | 15.6% |
| R&D Expenses | $10 | $8 | $9 | $8 |
| G&A Expenses | $0 | $5 | $8 | $5 |
| SG&A Expenses | $11 | $10 | $12 | $10 |
| Sales & Mktg Exp. | $0 | $5 | $5 | $5 |
| Other Operating Expenses | $0 | -$0 | -$1 | $3 |
| Operating Expenses | $21 | $18 | $20 | $21 |
| Operating Income | $12 | $13 | $9 | $9 |
| % Margin | 6.3% | 7.4% | 5.2% | 4.6% |
| Other Income/Exp. Net | $3 | $1 | $3 | $1 |
| Pre-Tax Income | $15 | $14 | $11 | $10 |
| Tax Expense | $3 | $4 | $3 | -$2 |
| Net Income | $10 | $8 | $7 | $9 |
| % Margin | 5% | 4.3% | 4.3% | 4.8% |
| EPS | 0.32 | 0.25 | 0.24 | 0.3 |
| % Growth | 28% | 4.2% | -20% | – |
| EPS Diluted | 0.32 | 0.25 | 0.24 | 0.3 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $0 | $4 | $5 | $6 |
| EBITDA | $15 | $19 | $17 | $16 |
| % Margin | 7.9% | 10.8% | 10.3% | 8.2% |