China Automotive Systems's market cap is currently ―. The company's EPS TTM is $1.053; its P/E ratio is ―; 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.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 164.22M	$ 158.61M	$ 139.39M	$ 159.16M	$ 137.54M
Gross Profit	$ 26.36M	$ 29.30M	$ 24.07M	$ 34.66M	$ 24.76M
EBIT	$ 12.38M	$ 10.02M	$ 10.76M	$ 15.25M	$ 11.47M
EBITDA	$ 17.09M	$ 14.77M	$ 15.88M	$ 20.29M	$ 15.61M
Net Income Common Stockholders	$ 5.50M	$ 7.13M	$ 8.26M	$ 10.89M	$ 9.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 98.31M	$ 107.09M	$ 112.56M	$ 125.74M	$ 108.24M
Total Assets	$ 829.03M	$ 784.99M	$ 770.67M	$ 766.44M	$ 708.09M
Total Debt	$ ―	$ ―	$ ―	$ 49.48M	$ ―
Net Debt	$ ―	$ ―	$ ―	$ -76.26M	$ ―
Total Liabilities	$ 439.77M	$ 386.24M	$ 377.83M	$ 398.02M	$ 358.83M
Stockholders Equity	$ 350.11M	$ 362.89M	$ 358.42M	$ 344.46M	$ 328.64M
Cash Flow	-
Free Cash Flow	$ -140.00K	$ -6.66M	$ 6.05M	$ 2.11M	$ 3.97M
Operating Cash Flow	$ 7.41M	$ -1.32M	$ 10.45M	$ 9.17M	$ 10.79M
Investing Cash Flow	$ -23.05M	$ -11.75M	$ -16.48M	$ -3.06M	$ -1.53M
Financing Cash Flow	$ 2.08M	$ 6.19M	$ 7.99M	$ 12.12M	$ 237.00K

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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