Have a feature idea you'd love to see implemented?
Let us know!
CAAS China Automotive Systems Inc
Price (delayed)
$4.18
Market cap
$126.18M
P/E Ratio
3.54
Dividend/share
$0.8
EPS
$1.18
Enterprise value
$24.37M
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
The gross profit has grown by 25% YoY and by 6% from the previous quarter
China Automotive Systems's gross margin has increased by 15% YoY and by 2.7% from the previous quarter
The price to earnings (P/E) is 71% less than the 5-year quarterly average of 12.2 but 18% more than the last 4 quarters average of 3.0
The EPS has grown by 23% YoY but it has contracted by 9% from the previous quarter
CAAS's debt is up by 21% YoY and by 15% QoQ
Key stats
What are the main financial stats of CAAS
Market
Valuations
Earnings
Shares outstanding
30.19M
Market cap
$126.18M
Enterprise value
$24.37M
Price to earnings (P/E)
3.54
Price to book (P/B)
0.35
Price to sales (P/S)
0.21
EV/EBIT
0.55
EV/EBITDA
0.39
EV/Sales
0.04
Revenue
$594.7M
EBIT
$43.94M
EBITDA
$62.98M
Free cash flow
$11.12M
Per share
Balance sheet
Liquidity
EPS
$1.18
Free cash flow per share
$0.37
Book value per share
$12.02
Revenue per share
$19.7
TBVPS
$25.71
Total assets
$784.99M
Total liabilities
$386.24M
Debt
$46.58M
Equity
$362.89M
Working capital
$190.03M
Debt to equity
0.13
Current ratio
1.5
Quick ratio
1.15
Net debt/EBITDA
-1.62
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
19%
Net margin
6.1%
Operating margin
7.4%
Return on assets
4.7%
Return on equity
10.3%
Return on invested capital
15.9%
Return on capital employed
10.8%
Return on sales
7.4%
Dividend yield
19.14%
DPS
$0.8
Payout ratio
67.8%
CAAS stock price
How has the China Automotive Systems stock price performed over time
Intraday
0.72%
1 week
-0.24%
1 month
13.9%
1 year
27.44%
YTD
29.41%
QTD
-9.13%
Financial performance
How have China Automotive Systems's revenue and profit performed over time
Revenue
$594.7M
Gross profit
$112.79M
Operating income
$44.17M
Net income
$36.33M
Gross margin
19%
Net margin
6.1%
The operating income has surged by 148% year-on-year and by 7% since the previous quarter
China Automotive Systems's operating margin has soared by 124% YoY and by 2.8% from the previous quarter
The gross profit has grown by 25% YoY and by 6% from the previous quarter
The net income has grown by 19% YoY but it has contracted by 7% from the previous quarter
Growth
What is China Automotive Systems's growth rate over time
Valuation
What is China Automotive Systems stock price valuation
P/E
3.54
P/B
0.35
P/S
0.21
EV/EBIT
0.55
EV/EBITDA
0.39
EV/Sales
0.04
The price to earnings (P/E) is 71% less than the 5-year quarterly average of 12.2 but 18% more than the last 4 quarters average of 3.0
The EPS has grown by 23% YoY but it has contracted by 9% from the previous quarter
The price to book (P/B) is 17% higher than the last 4 quarters average of 0.3 but 13% lower than the 5-year quarterly average of 0.4
China Automotive Systems's equity has increased by 14% YoY
CAAS's revenue is up by 9% year-on-year and by 3.7% since the previous quarter
The stock's price to sales (P/S) is 5% more than its 5-year quarterly average of 0.2 and 5% more than its last 4 quarters average of 0.2
Efficiency
How efficient is China Automotive Systems business performance
The ROS has grown by 23% YoY but it has contracted by 8% from the previous quarter
The return on invested capital has grown by 19% year-on-year but it has declined by 9% since the previous quarter
The company's return on assets rose by 12% YoY but it fell by 11% QoQ
The ROE has contracted by 11% from the previous quarter but it has grown by 11% YoY
Dividends
What is CAAS's dividend history
DPS
$0.8
Dividend yield
19.14%
Payout ratio
67.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did China Automotive Systems financials performed over time
CAAS's total assets is 103% greater than its total liabilities
CAAS's total assets is up by 15% year-on-year
China Automotive Systems's total liabilities has increased by 10% YoY and by 2.2% from the previous quarter
CAAS's debt is 87% lower than its equity
CAAS's debt is up by 21% YoY and by 15% QoQ
The debt to equity is up by 18% since the previous quarter and by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.