Financial insights of CAAS

MyFinsight

For the quarter ending 2025-06-30, CAAS made $176,245K in revenue. $7,625K in net income. Net profit margin of 4.33%.

Income Statement	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Net product sales	176,245	167,094	166,023*	164,215
Cost of products sold	145,698	138,509	141,004*	137,859
Gross profit	30,547	28,585	25,019*	26,356
General and administrative expenses	5,412	7,565	8,996*	5,070
Selling expenses	4,514	4,818	4,399*	4,357
Research and development expenses	8,092	8,713	5,799*	6,383
Total operating expenses	18,018	21,096	19,193*	15,810
Gain on other sales	455	1,151	894*	553
Income from operations	12,984	8,640	6,719*	11,099
Interest expenses	-	-	453*	-
Financial income/(expense), net	1,327	1,978	1,199*	-167
Other income, net	1,060	1,941	1,297*	1,251
Interest expense	292	483	-	271
Income before income tax expenses and equity in earnings of affiliated companies	15,079	12,076	8,761*	11,912
Less income taxes	4,049	2,937	-3,333*	4,042
Add equity in gaines of affiliated companies	-658	-684	563*	203
Net income	10,372	8,455	12,657*	8,073
Accretion to redemption value of redeemable non-controlling interests	-	-	2*	7
Less net income attributable to non-controlling interests	2,747	1,333	1,642*	2,562
Net income attributable to parent company's common shareholders	7,625	7,122	11,013	5,504

Basic EPS	0.25	0.24	0.365	0.18
Diluted EPS	0.25	0.24	0.365	0.18
Basic Average Shares	30,170,702	30,170,702	30,182,135	30,185,702
Diluted Average Shares	30,170,702	30,170,702	30,182,135	30,185,702

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.