China Automotive Systems

CAAS

NASDAQConsumer Discretionary

Income Statement

Total Revenue$650.94M

Gross Profit$109.18M

Operating Income$40.26M

EBITDA$57.91M

EBIT$37.68M

Pre-tax Income$61.4M

Net Income$29.98M

Cash Equivalent$136.4M

Total Debt$54.84M

Book Value$392.66M

Book Value Per Share13.01

Return on Equity (ROE)+8.58%

Return on Assets (ROA)+3.52%

Return on Invested Capital (ROI)+5.79%

Net Profit Margin+4.61%

Current Ratio1.32

Quick Ratio1.04

Long-Term Debt / Equity0.00