China Automotive Systems
(NASDAQ) CAAS
China Automotive Systems Financials at a Glance
Market Cap
$134.56M
Revenue (TTM)
$765.74M
Net Income (TTM)
$42.84M
EPS (TTM)
$1.42
P/E Ratio
3.14
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$4.41
Volume
269
Open
$4.46
Price
$4.41
Volume
269
Open
$4.46
Previous Close
$4.41
Daily Range
$4.41 - $4.46
52-Week Range
$3.84 - $5.15
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$4.41
Volume
269
Open
$4.46
Previous Close
$4.41
Daily Range
$4.41 - $4.46
52-Week Range
$3.84 - $5.15
CAAS News
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Get Access NowAbout China Automotive Systems
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
4,812
CEO
Qi Zhou Wu
Website
www.caasauto.comHeadquarters
Jingzhou, 434000, CN
CAAS Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
11%
Return on Capital
13%
Return on Assets
4%
Earnings Yield
31.85%
Dividend Yield
0.00%
Payout Ratio
34.75%
Stock Overview
Market Cap
$134.56M
Shares Outstanding
30.17M
Volume
269
Avg. Volume
26.48K
Financials (TTM)
Gross Profit
$145.46M
Operating Income
$59.53M
EBITDA
$77.36M
Operating Cash Flow
$111.63M
Capital Expenditure
$40.33M
Free Cash Flow
$71.30M
Cash & ST Invst.
$177.93M
Total Debt
$209.38M
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
$229.19M
+21.4%
Gross Profit
$52.95M
+79.8%
Gross Margin
23.10%
N/A
Market Cap
$134.56M
N/A
Market Cap/Employee
$30.79K
N/A
Employees
4,370
N/A
Net Income
$18.42M
+103.2%
EBITDA
$19.83M
+27.8%
Quarterly Fundamentals
Net Cash
$31.45M
+62.6%
Accounts Receivable
$363.90M
+5.3%
Inventory
$124.42M
+10.5%
Long Term Debt
$5.69M
+3824.8%
Short Term Debt
$203.69M
+21.0%
Return on Assets
4.28%
N/A
Return on Invested Capital
12.93%
N/A
Free Cash Flow
$22.74M
+417.8%
Operating Cash Flow
$30.99M
+2447.9%