China Automotive Systems, Inc.
CAAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $142 | $123 | $133 | $124 |
| - Cash | $179 | $102 | $65 | $57 |
| + Debt | $81 | $156 | $163 | $169 |
| Enterprise Value | $45 | $177 | $231 | $235 |
| Revenue | $193 | $176 | $167 | $189 |
| % Growth | 9.6% | 5.5% | -11.5% | – |
| Gross Profit | $33 | $31 | $29 | $29 |
| % Margin | 17.3% | 17.3% | 17.1% | 15.6% |
| EBITDA | $15 | $19 | $17 | $16 |
| % Margin | 7.9% | 10.8% | 10.3% | 8.2% |
| Net Income | $10 | $8 | $7 | $9 |
| % Margin | 5% | 4.3% | 4.3% | 4.8% |
| EPS Diluted | 0.32 | 0.25 | 0.24 | 0.3 |
| % Growth | 28% | 4.2% | -20% | – |
| Operating Cash Flow | – | $31 | $18 | -$7 |
| Capital Expenditures | – | -$8 | -$10 | -$26 |
| Free Cash Flow | – | $23 | $8 | -$33 |