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XNAS
CAAS
Market cap126mUSD
Jul 11, Last price  
4.19USD
1D
-0.95%
1Q
17.37%
Jan 2017
-21.83%
IPO
-30.74%
Name

China Automotive Systems Inc

Chart & Performance

D1W1MN
No data to show
P/E
4.22
P/S
1.16
EPS
0.99
Div Yield, %
19.09%
Shrs. gr., 5y
-0.82%
Rev. gr., 5y
-24.03%
Revenues
109m
-81.06%
63,572,30195,766,439133,597,003163,179,286255,597,553345,925,182347,974,754336,005,000415,158,000466,773,000443,533,000462,050,000499,063,000496,158,000431,427,000417,636,000497,993,000529,551,000576,354,000109,184,000
Net income
30m
-20.39%
3,315,4784,811,7048,859,90612,435,24123,414,26351,738,11340,791,98720,742,00026,789,00033,542,00027,388,00022,511,000-19,346,0002,377,0006,973,000-14,363,0004,395,00021,181,00037,658,00029,979,000
CFO
10m
-50.89%
13,393,9467,969,15011,324,47316,373,96634,956,53438,552,16134,063,29016,209,00012,876,00045,697,00039,274,00011,825,00050,153,00012,526,00030,294,00057,426,00028,271,00048,023,00019,906,0009,776,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
109,184
-81.06%
576,354
8.84%
529,551
6.34%
Cost of revenue
73,232
536,796
525,296
Unusual Expense (Income)
NOPBT
35,952
39,558
4,255
NOPBT Margin
32.93%
6.86%
0.80%
Operating Taxes
14,152
5,137
3,082
Tax Rate
39.36%
12.99%
72.43%
NOPAT
21,800
34,421
1,173
Net income
29,979
-20.39%
37,658
77.79%
21,181
381.93%
Dividends
(22,433)
Dividend yield
18.13%
Proceeds from repurchase of equity
(68)
(2,434)
BB yield
0.05%
1.37%
Debt
Debt current
168,379
141,235
45,897
Long-term debt
197
1,528
1,264
Deferred revenue
Other long-term liabilities
278
9,063
17,949
Net debt
19,720
(51,801)
(146,726)
Cash flow
Cash from operating activities
9,776
19,906
48,023
CAPEX
(18,235)
(20,484)
Cash from investing activities
(77,931)
(28,637)
(32,740)
Cash from financing activities
17,365
6,798
(1,583)
FCF
(18,363)
(141,029)
144,336
Balance
Cash
84,524
125,744
134,077
Long term investments
64,332
68,820
59,810
Excess cash
143,397
165,746
167,409
Stockholders' equity
25,443
312,386
271,379
Invested Capital
533,148
354,247
207,037
ROIC
4.91%
12.27%
0.43%
ROCE
6.39%
7.55%
1.12%
EV
Common stock shares outstanding
30,185
30,189
30,641
Price
4.10
26.93%
3.23
-44.31%
5.80
116.42%
Market cap
123,757
26.91%
97,512
-45.13%
177,719
114.92%
EV
183,697
69,669
46,757
EBITDA
56,176
58,266
29,428
EV/EBITDA
3.27
1.20
1.59
Interest
1,813
1,234
1,450
Interest/NOPBT
5.04%
3.12%
34.08%