CAAS China Automotive Systems Inc

Price (delayed)

$3.54

Market cap

$106.86M

P/E Ratio

2.74

Dividend/share

N/A

EPS

$1.29

Enterprise value

-$9.26M

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 price to earnings (P/E) is 79% less than the 5-year quarterly average of 12.8 and 24% less than the last 4 quarters average of 3.6
The EPS has grown by 40% YoY and by 3.2% from the previous quarter

Key stats

What are the main financial stats of CAAS
Market
Shares outstanding
30.19M
Market cap
$106.86M
Enterprise value
-$9.26M
Valuations
Price to earnings (P/E)
2.74
Price to book (P/B)
0.3
Price to sales (P/S)
0.19
EV/EBIT
-0.2
EV/EBITDA
-0.14
EV/Sales
-0.02
Earnings
Revenue
$573.51M
EBIT
$46.12M
EBITDA
$65.09M
Free cash flow
$15.05M
Per share
EPS
$1.29
Free cash flow per share
$0.5
Book value per share
$11.87
Revenue per share
$19
TBVPS
$25.23
Balance sheet
Total assets
$770.67M
Total liabilities
$377.83M
Debt
$40.47M
Equity
$358.42M
Working capital
$206.74M
Liquidity
Debt to equity
0.11
Current ratio
1.57
Quick ratio
1.16
Net debt/EBITDA
-1.78
Margins
EBITDA margin
11.3%
Gross margin
18.5%
Net margin
6.8%
Operating margin
7.2%
Efficiency
Return on assets
5.3%
Return on equity
11.6%
Return on invested capital
17.4%
Return on capital employed
11.3%
Return on sales
8%
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
0.85%
1 week
0%
1 month
-7.33%
1 year
-29.62%
YTD
9.6%
QTD
-0.28%

Financial performance

How have China Automotive Systems's revenue and profit performed over time
Revenue
$573.51M
Gross profit
$106.2M
Operating income
$41.15M
Net income
$39.04M
Gross margin
18.5%
Net margin
6.8%
The operating income has surged by 139% year-on-year and by 4.9% since the previous quarter
China Automotive Systems's operating margin has soared by 125% YoY and by 6% from the previous quarter
The net income has grown by 35% YoY and by 3.7% from the previous quarter
CAAS's net margin is up by 26% YoY and by 4.6% QoQ

Growth

What is China Automotive Systems's growth rate over time

Valuation

What is China Automotive Systems stock price valuation
P/E
2.74
P/B
0.3
P/S
0.19
EV/EBIT
-0.2
EV/EBITDA
-0.14
EV/Sales
-0.02
The price to earnings (P/E) is 79% less than the 5-year quarterly average of 12.8 and 24% less than the last 4 quarters average of 3.6
The EPS has grown by 40% YoY and by 3.2% from the previous quarter
The price to book (P/B) is 25% lower than the 5-year quarterly average of 0.4 and 25% lower than the last 4 quarters average of 0.4
China Automotive Systems's equity has increased by 11% YoY and by 4.1% from the previous quarter
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.2 and 10% less than its last 4 quarters average of 0.2
CAAS's revenue is up by 7% year-on-year

Efficiency

How efficient is China Automotive Systems business performance
The company's return on assets rose by 33% YoY
The ROE has grown by 29% YoY
The ROS has grown by 29% YoY and by 5% from the previous quarter
The return on invested capital has grown by 28% year-on-year and by 3% since the previous quarter

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 104% greater than its total liabilities
China Automotive Systems's quick ratio has increased by 9% YoY and by 4.5% from the previous quarter
CAAS's current ratio is up by 8% year-on-year and by 7% since the previous quarter
CAAS's debt is 89% lower than its equity
The debt to equity has declined by 21% since the previous quarter and by 21% year-on-year
CAAS's debt is down by 16% QoQ and by 11% YoY

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