- Stocks
- Consumer Cyclical
- NASDAQ: CAAS

Price (delayed)

$4.075

Market cap

$125.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$49.88M

Based in Hubei Province, the People's Republic of China, China Automotive Systems, Inc. is a leading supplier of power steering components and systems to the Chinese automotive industry, operating through

CAAS's revenue is up by 20% year-on-year and by 14% since the previous quarter

The gross profit has grown by 16% from the previous quarter and by 6% YoY

The net income has plunged by 124% YoY but it has soared by 64% from the previous quarter

The EPS has plunged by 122% YoY but it has soared by 63% from the previous quarter

China Automotive Systems's quick ratio has decreased by 12% YoY

China Automotive Systems's gross margin has decreased by 12% YoY

What are the main financial stats of CAAS

Market
Valuations
Earnings

Shares outstanding

30.85M

Market cap

$125.72M

Enterprise value

$49.88M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.41

Price to sales (P/S)

0.26

EV/EBIT

23.85

EV/EBITDA

1.95

EV/Sales

0.11

Revenue

$474.42M

EBIT

$2.09M

EBITDA

$25.59M

Free cash flow

$11.52M

Per share
Balance sheet
Liquidity

EPS

-$0.06

Free cash flow per share

$0.37

Book value per share

$9.87

Revenue per share

$15.38

TBVPS

$22.4

Total assets

$701.76M

Total liabilities

$380.8M

Debt

$46.19M

Equity

$304.39M

Working capital

$130.51M

Debt to equity

0.15

Current ratio

1.37

Quick ratio

1.03

Net debt/EBITDA

-2.96

Margins
Efficiency
Dividend

EBITDA margin

5.4%

Gross margin

13.5%

Net margin

-0.4%

Operating margin

-1.1%

Return on assets

-0.3%

Return on equity

-0.6%

Return on invested capital

0.8%

Return on capital employed

0.6%

Return on sales

0.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the China Automotive Systems stock price performed over time

Intraday

1.88%

1 week

-3.89%

1 month

-18.66%

1 year

53.2%

YTD

-34.7%

QTD

-17.34%

How have China Automotive Systems's revenue and profit performed over time

Revenue

$474.42M

Gross profit

$63.94M

Operating income

-$5.14M

Net income

-$1.77M

Gross margin

13.5%

Net margin

-0.4%

The operating income has dropped by 183% year-on-year but it is up by 37% since the previous quarter

China Automotive Systems's operating margin has plunged by 169% YoY but it has increased by 45% from the previous quarter

The net income has plunged by 124% YoY but it has soared by 64% from the previous quarter

CAAS's net margin has shrunk by 122% YoY but it has soared by 67% QoQ

What is China Automotive Systems's growth rate over time

What is China Automotive Systems stock price valuation

P/E

N/A

P/B

0.41

P/S

0.26

EV/EBIT

23.85

EV/EBITDA

1.95

EV/Sales

0.11

The EPS has plunged by 122% YoY but it has soared by 63% from the previous quarter

China Automotive Systems's equity has increased by 7% YoY

The price to book (P/B) is 2.5% higher than the 5-year quarterly average of 0.4 and 2.5% higher than the last 4 quarters average of 0.4

CAAS's revenue is up by 20% year-on-year and by 14% since the previous quarter

The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 0.3 and 13% less than its last 4 quarters average of 0.3

How efficient is China Automotive Systems business performance

The company's return on assets has shrunk by 123% YoY but it has surged by 63% QoQ

The ROE has plunged by 120% YoY but it has soared by 65% from the previous quarter

The ROS has plunged by 86% YoY

The return on invested capital has dropped by 78% year-on-year

What is CAAS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CAAS.

How did China Automotive Systems financials performed over time

CAAS's total assets is 84% greater than its total liabilities

China Automotive Systems's total liabilities has increased by 16% YoY

China Automotive Systems's quick ratio has decreased by 12% YoY

CAAS's debt is 85% lower than its equity

The debt to equity has declined by 17% year-on-year

CAAS's debt is down by 10% YoY but it is up by 4.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.