China Automotive Systems, Inc. (CAAS) Financials

CAAS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 708.1 million 358.8 million
2023-06-30 684.6 million 350.1 million
2023-03-31 727.1 million 387.3 million
2022-12-31 714.4 million 386.9 million

CAAS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 4.0 million ?
2023-06-30 -3.3 million ?
2023-03-31 -4.6 million ?
2022-12-31 7.8 million ?

CAAS Net Income

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DateNet Income
2023-09-30 11.2 million
2023-06-30 11.5 million
2023-03-31 7.9 million
2022-12-31 4.3 million

CAAS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 108.2 million - -
2023-06-30 95.6 million - -
2023-03-31 99.2 million - -
2022-12-31 134.1 million - 481000

CAAS Shares Outstanding

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DateShares Outstanding
2023-09-30 30.2 million
2023-06-30 30.2 million
2023-03-31 30.2 million
2022-12-31 30.6 million

CAAS Expenses

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DateCapexR&DG&AS&M
2023-09-30 6.8 million 6.9 million 6.1 million 3.8 million
2023-06-30 4.6 million 6.6 million 5.3 million 3.8 million
2023-03-31 3.2 million 6.4 million 4.8 million 3.4 million
2022-12-31 8.6 million 10.6 million 10.8 million 4.6 million

CAAS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 137.5 million 112.8 million
2023-06-30 137.4 million 114.7 million
2023-03-31 142.2 million 120.6 million
2022-12-31 128.8 million 103.8 million

CAAS

Price: $3.51

52 week price:
3.04
5.73

Earnings Per Share: 1.25 USD

P/E Ratio: 3.18

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 461200

Ebitda: 9.2 million

Market Capitalization: 113.8 million

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