CAAS China Automotive Systems Inc

Price (delayed)

$2.75

Market cap

$84.84M

P/E Ratio

10.58

Dividend/share

N/A

EPS

$0.26

Enterprise value

$23.58M

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 52% less than the last 4 quarters average of 22.2
CAAS's revenue is up by 6% year-on-year
The gross profit has contracted by 7% from the previous quarter but it has grown by 4.9% YoY
The EPS has contracted by 28% from the previous quarter
The net income has contracted by 26% from the previous quarter

Key stats

What are the main financial stats of CAAS
Market
Shares outstanding
30.85M
Market cap
$84.84M
Enterprise value
$23.58M
Valuations
Price to earnings (P/E)
10.58
Price to book (P/B)
0.26
Price to sales (P/S)
0.17
EV/EBIT
1.69
EV/EBITDA
0.58
EV/Sales
0.05
Earnings
Revenue
$504.05M
EBIT
$13.97M
EBITDA
$40.74M
Free cash flow
$18.03M
Per share
EPS
$0.26
Free cash flow per share
$0.58
Book value per share
$10.45
Revenue per share
$16.34
TBVPS
$23.21
Balance sheet
Total assets
$726.65M
Total liabilities
$387.62M
Debt
$48.19M
Equity
$322.32M
Working capital
$145.56M
Liquidity
Debt to equity
0.15
Current ratio
1.4
Quick ratio
0.92
Net debt/EBITDA
-1.5
Margins
EBITDA margin
8.1%
Gross margin
13.3%
Net margin
1.6%
Operating margin
0%
Efficiency
Return on assets
1.1%
Return on equity
2.5%
Return on invested capital
5.2%
Return on capital employed
3.8%
Return on sales
2.8%
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
1.85%
1 week
2.61%
1 month
-6.14%
1 year
-42.95%
YTD
2.61%
QTD
-9.84%

Financial performance

How have China Automotive Systems's revenue and profit performed over time
Revenue
$504.05M
Gross profit
$67.07M
Operating income
-$180,000
Net income
$8.15M
Gross margin
13.3%
Net margin
1.6%
The operating income has dropped by 103% since the previous quarter but it has surged by 96% year-on-year
China Automotive Systems's operating margin has plunged by 100% from the previous quarter but it has soared by 100% YoY
CAAS's net margin is down by 27% QoQ
The net income has contracted by 26% 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
10.58
P/B
0.26
P/S
0.17
EV/EBIT
1.69
EV/EBITDA
0.58
EV/Sales
0.05
The price to earnings (P/E) is 52% less than the last 4 quarters average of 22.2
The EPS has contracted by 28% from the previous quarter
The price to book (P/B) is 33% lower than the 5-year quarterly average of 0.4 and 10% lower than the last 4 quarters average of 0.3
China Automotive Systems's equity has increased by 6% YoY
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 0.2 and 15% less than its last 4 quarters average of 0.2
CAAS's revenue is up by 6% year-on-year

Efficiency

How efficient is China Automotive Systems business performance
The company's return on assets fell by 31% QoQ
The ROE has contracted by 29% from the previous quarter
The return on invested capital has declined by 17% since the previous quarter
The ROS has contracted by 15% from 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 87% greater than its total liabilities
China Automotive Systems's quick ratio has decreased by 12% from the previous quarter and by 11% YoY
CAAS's total assets is up by 3.5% year-on-year
CAAS's debt is 85% lower than its equity
China Automotive Systems's equity has increased by 6% YoY
CAAS's debt is up by 4.3% YoY

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