Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

China Automotive Systems, Inc. (CAAS) had Revenue of $650.93M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$650.93M
Net Income	$29.98M
Cost of Goods Sold	$541.75M
Gross Profit	$109.18M
Operating Expenses	$610.68M
Operating Income	$40.26M
Non-Operating Income/Expense	$3.88M
Pre-Tax Income	$44.13M
Normalized Pre-Tax Income	$44.13M
Income after Taxes	$38.24M
Income from Continuous Operations	$37.90M
Consolidated Net Income/Loss	$37.90M
Normalized Income after Taxes	$38.24M
EBIT	$40.26M
EBITDA	$60.48M
Weighted-Average Shares Outstanding (Basic)	30.18M
Weighted-Average Shares Outstanding (Diluted)	30.18M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$602.64M
Property, Plant, and Equipment	$103.82M
Long-Term Assets	$247.94M
Total Assets	$850.58M
Current Liabilities	$456.48M
Long-Term Debt	$0.42M
Long-Term Liabilities	$4.31M
Total Liabilities	$460.79M
Common Equity	$389.79M
Tangible Shareholders Equity	$386.37M
Shareholders Equity	$389.79M
Common Shares Outstanding	30.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.78M
Cash Flow from Investing Activities	$-77.93M
Cash Flow from Financial Activities	$17.36M
Beginning Cash	$155.19M
End Cash	$101.82M
Increase/Decrease in Cash	$-53.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-22.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.19
Gross Margin	16.77%
Operating Margin	6.18%
EBIT Margin	6.18%
EBITDA Margin	9.29%
Pre-Tax Profit Margin	6.78%
Profit Margin	4.61%
Free Cash Flow	$-13.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	4.81
Receiveable Turnover	1.90
Days Sales in Receivables	192.61
Return on Equity	9.72%
Return on Tangible Equity	9.81%
Return on Assets	4.46%
Return on Investments	9.71%
Book Value Per Share	$12.92
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.