China Automotive Systems's market cap is currently $134.72M. The company's EPS TTM is $1.053; its P/E ratio is 4.26; China Automotive Systems is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 576.35M	$ 529.55M	$ 497.99M	$ 417.64M	$ 431.43M
Gross Profit	$ 103.75M	$ 83.39M	$ 72.08M	$ 55.34M	$ 63.35M
Operating Income	$ 39.24M	$ 24.49M	$ 11.30M	$ -10.61M	$ 9.98M
EBITDA	$ 68.18M	$ 49.99M	$ 37.34M	$ 11.72M	$ 28.83M
Net Income	$ 37.66M	$ 21.18M	$ 4.39M	$ -14.36M	$ 6.97M
Balance Sheet
Cash & Short-Term Investments	$ 125.74M	$ 134.08M	$ 133.45M	$ 107.39M	$ 82.54M
Total Assets	$ 766.44M	$ 714.35M	$ 716.76M	$ 707.56M	$ 659.96M
Total Debt	$ 142.51M	$ 46.68M	$ 129.74M	$ 44.51M	$ 124.12M
Net Debt	$ 27.85M	$ -74.54M	$ -1.96M	$ -52.74M	$ 47.41M
Total Liabilities	$ 398.02M	$ 386.94M	$ 379.32M	$ 387.64M	$ 350.59M
Stockholders' Equity	$ 344.46M	$ 311.65M	$ 321.03M	$ 303.22M	$ 289.21M
Cash Flow
Free Cash Flow	$ -1.77M	$ 27.54M	$ 18.37M	$ 40.86M	$ -5.61M
Operating Cash Flow	$ 19.91M	$ 48.02M	$ 28.27M	$ 57.43M	$ 30.29M
Investing Cash Flow	$ -28.64M	$ -32.74M	$ 2.96M	$ -23.76M	$ -27.32M
Financing Cash Flow	$ 6.80M	$ -1.58M	$ -3.12M	$ -19.83M	$ -10.74M

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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