CAAS China Automotive Systems Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of CAAS
Market
Shares outstanding
30.85M
Market cap
$125.72M
Enterprise value
$49.88M
Valuations
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
Earnings
Revenue
$474.42M
EBIT
$2.09M
EBITDA
$25.59M
Free cash flow
$11.52M
Per share
EPS
-$0.06
Free cash flow per share
$0.37
Book value per share
$9.87
Revenue per share
$15.38
TBVPS
$22.4
Balance sheet
Total assets
$701.76M
Total liabilities
$380.8M
Debt
$46.19M
Equity
$304.39M
Working capital
$130.51M
Liquidity
Debt to equity
0.15
Current ratio
1.37
Quick ratio
1.03
Net debt/EBITDA
-2.96
Margins
EBITDA margin
5.4%
Gross margin
13.5%
Net margin
-0.4%
Operating margin
-1.1%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CAAS stock price

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%

Financial performance

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

Growth

What is China Automotive Systems's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CAAS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CAAS.

Financial health

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.