Loading...
XNASCAAS
Market cap119mUSD
Dec 23, Last price  
3.96USD
1D
-4.12%
1Q
7.90%
Jan 2017
-26.12%
Name

China Automotive Systems Inc

Chart & Performance

D1W1MN
XNAS:CAAS chart
P/E
3.17
P/S
0.21
EPS
1.25
Div Yield, %
0.00%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
3.04%
Revenues
576m
+8.84%
58,185,84563,572,30195,766,439133,597,003163,179,286255,597,553345,925,182347,974,754336,005,000415,158,000466,773,000443,533,000462,050,000499,063,000496,158,000431,427,000417,636,000497,993,000529,551,000576,354,000
Net income
38m
+77.79%
6,867,3373,315,4784,811,7048,859,90612,435,24123,414,26351,738,11340,791,98720,742,00026,789,00033,542,00027,388,00022,511,000-19,346,0002,377,0006,973,000-14,363,0004,395,00021,181,00037,658,000
CFO
20m
-58.55%
21,313,35313,393,9467,969,15011,324,47316,373,96634,956,53438,552,16134,063,29016,209,00012,876,00045,697,00039,274,00011,825,00050,153,00012,526,00030,294,00057,426,00028,271,00048,023,00019,906,000
Dividend
Jul 30, 20240.8 USD/sh

Profile

China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China. It produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronic and hydraulic power steering systems and parts. The company also offers automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, it provides after sales services, and research and development support services, as well as markets automotive parts in North America and Brazil. The company primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. was incorporated in 1999 and is headquartered in Jingzhou, the People's Republic of China.
URL
http://www.caasauto.com
IPO date
Aug 24, 2004
Employees
3,957
Domiciled in
CN
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
576,354
8.84%
529,551
6.34%
497,993
19.24%
Cost of revenue
536,796
525,296
489,451
Unusual Expense (Income)
NOPBT
39,558
4,255
8,542
NOPBT Margin
6.86%
0.80%
1.72%
Operating Taxes
5,137
3,082
4,004
Tax Rate
12.99%
72.43%
46.87%
NOPAT
34,421
1,173
4,538
Net income
37,658
77.79%
21,181
381.93%
4,395
-130.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,434)
BB yield
1.37%
Debt
Debt current
141,235
45,897
129,717
Long-term debt
1,528
1,264
172
Deferred revenue
Other long-term liabilities
9,063
17,949
23,103
Net debt
(51,801)
(146,726)
(40,528)
Cash flow
Cash from operating activities
19,906
48,023
28,271
CAPEX
(18,235)
(20,484)
(9,902)
Cash from investing activities
(28,637)
(32,740)
2,963
Cash from financing activities
6,798
(1,583)
(3,119)
FCF
(141,029)
144,336
(65,938)
Balance
Cash
125,744
134,077
133,451
Long term investments
68,820
59,810
36,966
Excess cash
165,746
167,409
145,517
Stockholders' equity
312,386
271,379
278,971
Invested Capital
354,247
207,037
332,440
ROIC
12.27%
0.43%
1.58%
ROCE
7.55%
1.12%
1.77%
EV
Common stock shares outstanding
30,189
30,641
30,855
Price
3.23
-44.31%
5.80
116.42%
2.68
-57.05%
Market cap
97,512
-45.13%
177,719
114.92%
82,693
-57.36%
EV
69,669
46,757
58,572
EBITDA
58,266
29,428
35,655
EV/EBITDA
1.20
1.59
1.64
Interest
1,234
1,450
1,437
Interest/NOPBT
3.12%
34.08%
16.82%