China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $123,757 | $97,500 | $177,707 | $82,683 |
| - Cash | $56,961 | $114,660 | $121,216 | $131,695 |
| + Debt | $168,524 | $142,508 | $46,680 | $129,739 |
| Enterprise Value | $235,320 | $125,348 | $103,171 | $80,727 |
| Revenue | $650,935 | $576,354 | $529,551 | $497,993 |
| % Growth | 12.9% | 8.8% | 6.3% | – |
| Gross Profit | $109,184 | $103,751 | $83,394 | $72,079 |
| % Margin | 16.8% | 18% | 15.7% | 14.5% |
| EBITDA | $66,168 | $68,177 | $49,659 | $36,949 |
| % Margin | 10.2% | 11.8% | 9.4% | 7.4% |
| Net Income | $29,979 | $37,658 | $21,181 | $11,050 |
| % 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 | $9,776 | $19,906 | $48,023 | $28,271 |
| Capital Expenditures | -$44,460 | -$21,680 | -$20,484 | -$9,902 |
| Free Cash Flow | -$34,684 | -$1,774 | $27,539 | $18,369 |