NASDAQ · CAAS
China Automotive Systems, Inc. Ordinary Share financials
$4.83−1.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.4M | $135.3M | $101.7M | $115.5M | $114.3M | $129.2M | $90.9M | $97.9M | $97.2M | $101.5M | $73.2M | $80.4M |
| Gross profit | $21.7M | $24.0M | $20.6M | $21.6M | $21.3M | $22.4M | $16.5M | $18.4M | $19.4M | $17.2M | $12.5M | $15.6M |
| Gross margin | 17.6% | 17.7% | 20.2% | 18.7% | 18.7% | 17.3% | 18.2% | 18.8% | 19.9% | 17.0% | 17.1% | 19.4% |
| Operating income | $7.7M | $7.8M | $7.7M | $8.3M | $8.9M | $7.8M | $5.9M | $6.8M | $8.7M | $5.6M | $4.8M | $6.8M |
| Net income | $8.5M | $9.0M | $6.7M | $11.0M | $6.8M | $7.2M | $8.6M | $5.0M | $5.9M | $5.1M | $3.4M | $12.2M |
| Net margin | 6.9% | 6.7% | 6.6% | 9.5% | 5.9% | 5.6% | 9.5% | 5.1% | 6.1% | 5.0% | 4.7% | 15.1% |
| Diluted EPS | $0.26 | $0.28 | $0.24 | $0.39 | $0.24 | $0.25 | $0.31 | $0.18 | $0.21 | $0.18 | $0.12 | $0.29 |
| EBITDA | $11.7M | $11.7M | $11.5M | $12.3M | $12.6M | $11.4M | $9.7M | $10.5M | $12.1M | $8.9M | $8.1M | $10.6M |
| Operating cash flow | $4.9M | $37.6M | $369.0K | $16.1M | -$8.4M | $12.2M | $464.0K | $1.5M | -$1.4M | $4.8M | $4.5M | -$1.6M |
| Free cash flow | -$797.0K | $30.9M | -$2.8M | $11.4M | -$11.9M | $6.6M | -$3.0M | -$1.2M | -$4.2M | $2.8M | -$3.6M | -$8.5M |
| Diluted shares | 32.1M | 29.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.0M | 28.1M | 28.2M | 28.3M | 30.3M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.7M | $76.1M | $70.9M | $65.9M | $68.5M | $41.6M |
| Short-term investments | $21.2M | $26.8M | $37.8M | $39.1M | $41.0M | $43.3M |
| Total debt | $42.9M | $46.9M | $49.1M | $44.9M | $50.1M | $48.4M |
| Total assets | $607.7M | $599.9M | $635.2M | $641.8M | $629.2M | $603.9M |
| Total liabilities | $300.4M | $294.0M | $321.2M | $336.8M | $331.0M | $354.1M |
| Shareholders' equity | $307.3M | $305.9M | $314.0M | $305.0M | $298.2M | $249.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology