China Automotive Systems
(NASDAQ) CAAS
China Automotive Systems Financials at a Glance
Market Cap
$126.11M
Revenue (TTM)
$725.26M
Net Income (TTM)
$33.48M
EPS (TTM)
$1.11
P/E Ratio
3.77
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$4.17
Volume
332
Open
$4.17
Price
$4.17
Volume
332
Open
$4.17
Previous Close
$4.17
Daily Range
$4.10 - $4.17
52-Week Range
$3.50 - $5.15
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$4.17
Volume
332
Open
$4.17
Previous Close
$4.17
Daily Range
$4.10 - $4.17
52-Week Range
$3.50 - $5.15
CAAS News
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Get Access NowAbout China Automotive Systems
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
4,414
CEO
Qi Zhou Wu
Website
www.caasauto.comHeadquarters
Jingzhou, 434000, CN
CAAS Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
6%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
26.53%
Dividend Yield
0.00%
Payout Ratio
44.47%
Stock Overview
Market Cap
$126.11M
Shares Outstanding
30.17M
Volume
332
Short Interest
0.00%
Avg. Volume
24.74K
Financials (TTM)
Gross Profit
$109.18M
Operating Income
$40.26M
EBITDA
$66.17M
Operating Cash Flow
$9.78M
Capital Expenditure
$44.46M
Free Cash Flow
$34.68M
Cash & ST Invst.
$84.52M
Total Debt
$168.52M
China Automotive Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$193.20M
+17.7%
Gross Profit
$33.38M
+26.6%
Gross Margin
17.28%
N/A
Market Cap
$126.11M
N/A
Market Cap/Employee
$28.86K
N/A
Employees
4,370
N/A
Net Income
$9.67M
+75.6%
EBITDA
$15.34M
-9.2%
Quarterly Fundamentals
Net Cash
$97.47M
+278.3%
Accounts Receivable
$298.17M
-5.1%
Inventory
$117.55M
+8.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$81.23M
-46.9%
Return on Assets
3.57%
N/A
Return on Invested Capital
9.88%
N/A
Free Cash Flow
$22.74M
+417.8%
Operating Cash Flow
$30.99M
+2447.9%