Have a feature idea you'd love to see implemented?
Let us know!
CAAS China Automotive Systems Inc
Price (delayed)
$4.44
Market cap
$134.02M
P/E Ratio
4.23
Dividend/share
$0.8
EPS
$1.05
Enterprise value
$54.94M
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 22% YoY
CAAS's revenue is up by 14% year-on-year and by 4.5% since the previous quarter
The price to earnings (P/E) is 64% less than the 5-year quarterly average of 11.8 but 34% more than the last 4 quarters average of 3.2
China Automotive Systems's equity has increased by 7% YoY but it has decreased by 3.5% from the previous quarter
CAAS's debt has soared by 55% YoY and by 28% QoQ
The EPS has contracted by 11% from the previous quarter
Key stats
What are the main financial stats of CAAS
Market
Valuations
Earnings
Shares outstanding
30.19M
Market cap
$134.02M
Enterprise value
$54.94M
Price to earnings (P/E)
4.23
Price to book (P/B)
0.38
Price to sales (P/S)
0.22
EV/EBIT
1.24
EV/EBITDA
0.86
EV/Sales
0.09
Revenue
$621.38M
EBIT
$44.14M
EBITDA
$63.76M
Free cash flow
$6.93M
Per share
Balance sheet
Liquidity
EPS
$1.05
Free cash flow per share
$0.23
Book value per share
$11.6
Revenue per share
$20.59
TBVPS
$27.16
Total assets
$829.03M
Total liabilities
$439.77M
Debt
$59.74M
Equity
$350.11M
Working capital
$156.62M
Debt to equity
0.17
Current ratio
1.36
Quick ratio
1.04
Net debt/EBITDA
-1.24
Margins
Efficiency
Dividend
EBITDA margin
10.3%
Gross margin
18.4%
Net margin
5.3%
Operating margin
7.3%
Return on assets
4%
Return on equity
9%
Return on invested capital
15.4%
Return on capital employed
11.2%
Return on sales
7.1%
Dividend yield
18.02%
DPS
$0.8
Payout ratio
76.2%
CAAS stock price
How has the China Automotive Systems stock price performed over time
Intraday
-1.11%
1 week
4.47%
1 month
5.71%
1 year
18.72%
YTD
37.46%
QTD
-3.48%
Financial performance
How have China Automotive Systems's revenue and profit performed over time
Revenue
$621.38M
Gross profit
$114.39M
Operating income
$45.12M
Net income
$33.16M
Gross margin
18.4%
Net margin
5.3%
The operating income has surged by 95% year-on-year and by 2.1% since the previous quarter
China Automotive Systems's operating margin has soared by 74% YoY
The gross profit has grown by 22% YoY
CAAS's net margin is down by 15% YoY and by 13% QoQ
Growth
What is China Automotive Systems's growth rate over time
Valuation
What is China Automotive Systems stock price valuation
P/E
4.23
P/B
0.38
P/S
0.22
EV/EBIT
1.24
EV/EBITDA
0.86
EV/Sales
0.09
The price to earnings (P/E) is 64% less than the 5-year quarterly average of 11.8 but 34% more than the last 4 quarters average of 3.2
The EPS has contracted by 11% from the previous quarter
The price to book (P/B) is 30% higher than the last 4 quarters average of 0.3 but 2.5% lower than the 5-year quarterly average of 0.4
China Automotive Systems's equity has increased by 7% YoY but it has decreased by 3.5% from the previous quarter
CAAS's revenue is up by 14% year-on-year and by 4.5% since the previous quarter
The stock's price to sales (P/S) is 10% more than its 5-year quarterly average of 0.2 and 10% more than its last 4 quarters average of 0.2
Efficiency
How efficient is China Automotive Systems business performance
The company's return on assets fell by 15% QoQ and by 9% YoY
The ROE has contracted by 13% from the previous quarter and by 7% YoY
The ROS has grown by 8% YoY but it has contracted by 4.1% from the previous quarter
The return on invested capital has grown by 7% year-on-year but it has declined by 3.1% since the previous quarter
Dividends
What is CAAS's dividend history
DPS
$0.8
Dividend yield
18.02%
Payout ratio
76.2%
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 89% greater than its total liabilities
China Automotive Systems's total liabilities has increased by 23% YoY and by 14% from the previous quarter
CAAS's total assets is up by 17% year-on-year and by 6% since the previous quarter
CAAS's debt is 83% lower than its equity
CAAS's debt has soared by 55% YoY and by 28% QoQ
The debt to equity is up by 42% year-on-year and by 31% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.