China Automotive Systems, Inc.
CAAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $142,104 | $123,096 | $133,355 | $123,745 |
| - Cash | $178,700 | $102,194 | $65,237 | $56,961 |
| + Debt | $81,235 | $156,424 | $162,581 | $168,524 |
| Enterprise Value | $44,639 | $177,326 | $230,699 | $235,308 |
| Revenue | $193,203 | $176,245 | $167,094 | $188,718 |
| % Growth | 9.6% | 5.5% | -11.5% | – |
| Gross Profit | $33,378 | $30,547 | $28,585 | $29,457 |
| % Margin | 17.3% | 17.3% | 17.1% | 15.6% |
| EBITDA | $15,339 | $18,994 | $17,203 | $15,518 |
| % Margin | 7.9% | 10.8% | 10.3% | 8.2% |
| Net Income | $9,667 | $7,625 | $7,122 | $9,068 |
| % 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 | – | $30,992 | $18,090 | -$6,766 |
| Capital Expenditures | – | -$8,249 | -$10,302 | -$25,809 |
| Free Cash Flow | – | $22,743 | $7,788 | -$32,575 |