China Automotive Systems's market cap is currently ―. The company's EPS TTM is $1.247; its P/E ratio is 2.91; China Automotive Systems is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 159.16M	$ 137.54M	$ 137.41M	$ 142.24M	$ 128.79M
Gross Profit	$ 34.66M	$ 24.76M	$ 22.72M	$ 21.62M	$ 25.03M
EBIT	$ 15.25M	$ 11.47M	$ 13.71M	$ 8.82M	$ -2.45M
EBITDA	$ 20.29M	$ 15.61M	$ 18.39M	$ 13.68M	$ 5.32M
Net Income Common Stockholders	$ 14.56M	$ 9.32M	$ 10.47M	$ 6.82M	$ 4.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 125.74M	$ 108.24M	$ 125.54M	$ 142.88M	$ 171.81M
Total Assets	$ 766.44M	$ 708.09M	$ 684.58M	$ 727.07M	$ 714.35M
Total Debt	$ 49.48M	$ 38.57M	$ 38.46M	$ 45.68M	$ 46.68M
Net Debt	$ -76.26M	$ -69.68M	$ -87.08M	$ -97.20M	$ -125.13M
Total Liabilities	$ 398.02M	$ 358.83M	$ 350.14M	$ 387.25M	$ 386.94M
Stockholders Equity	$ 344.46M	$ 328.64M	$ 317.41M	$ 322.76M	$ 311.65M
Cash Flow	-
Free Cash Flow	$ 4.23M	$ 4.05M	$ -2.72M	$ -4.54M	$ 8.14M
Operating Cash Flow	$ 9.17M	$ 10.79M	$ 1.36M	$ -1.42M	$ 16.35M
Investing Cash Flow	$ -3.06M	$ -1.53M	$ -7.37M	$ -16.68M	$ 9.92M
Financing Cash Flow	$ 12.12M	$ 237.00K	$ -5.16M	$ -399.00K	$ -1.04M

Currency in USD

China Automotive Systems Earnings and Revenue History

Income Statement >

China Automotive Systems Debt to Assets

Balance Sheet >

China Automotive Systems Cash Flow

Cash Flow >

China Automotive Systems Forecast EPS vs Actual EPS

Earnings >

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