Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
China Automotive Systems, Inc. (CAAS)
Motor Vehicle Parts & Accessories
China Automotive Systems Inc is a holding company. The firm through its subsidiary is a supplier of power steering systems and components to China's automotive industry. Its product offering encompasses a full range of auto parts incorporated into steering systems for both passenger automobiles and commercial vehicles. The company offers four separate series, more than 310 models of power steering including rack and pinion power steering, integral power steering, electronic power steering and manual steering, steering columns, steering oil pumps, and steering hoses. Geographically, it derives a majority of revenue from China.
NO. 1, HENGLONG ROAD, YU QIAO DEVELOPMENT ZONE,JINGZHOU CICITY
HUBEI PROVINCE, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/2003
Market Cap
110,301,566
Shares Outstanding
30,190,000
Weighted SO
30,185,702
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.4630
Last Div
0.8000
Range
3.04-4.94
Chg
-0.0359
Avg Vol
73545
Mkt Cap
110301566
Exch
NASDAQ
Country
CN
Phone
86 71 6412 7901
DCF Diff
-8.8508
DCF
13.7008
Div Yield
0.2189
P/S
0.1923
EV Multiple
2.0773
P/FV
0.3077
Div Yield %
21.8932
P/E
2.8207
PEG
0.3614
Payout
0.0000
Current Ratio
1.5685
Quick Ratio
1.2685
Cash Ratio
0.3095
DSO
169.7493
DIO
85.2015
Op Cycle
254.9508
DPO
113.6476
CCC
141.3032
Gross Margin
0.1852
Op Margin
0.0679
Pretax Margin
0.0897
Net Margin
0.0682
Eff Tax Rate
0.1176
ROA
0.0507
ROE
0.1160
ROCE
0.0957
NI/EBT
0.7601
EBT/EBIT
1.3212
EBIT/Rev
0.0679
Debt Ratio
0.1790
D/E
0.3849
LT Debt/Cap
0.0000
Total Debt/Cap
0.2779
Int Coverage
37.8019
CF/Debt
0.2298
Equity Multi
2.1502
Rec Turnover
2.1502
Pay Turnover
3.2117
Inv Turnover
4.2840
FA Turnover
5.7700
Asset Turnover
0.7442
OCF/Share
1.0500
FCF/Share
0.2870
Cash/Share
3.7288
OCF/Sales
0.0553
FCF/OCF
0.2733
CF Coverage
0.2298
ST Coverage
0.2298
CapEx Coverage
1.3760
Div&CapEx Cov
1.3760
P/BV
0.3077
P/B
0.3077
P/S
0.1923
P/E
2.8207
P/FCF
12.7340
P/OCF
3.4799
P/CF
3.4799
PEG
0.3614
P/S
0.1923
EV Multiple
2.0773
P/FV
0.3077
DPS
0.8000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.80 | 07/30/2024 | 11/30/-0001 | 07/30/2024 | 08/22/2024 |
0.18 | 06/24/2014 | 05/27/2014 | 06/26/2014 | 07/28/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 124.27M | ▼ 115.94M | ▲ 146.48M | ▼ 138.82M | ▼ 128.79M | ▲ 159.16M | ▼ 139.39M |
Cost Of Revenue | 112.89M | ▼ 99.14M | ▲ 123.70M | ▼ 119.11M | ▼ 103.76M | ▲ 124.50M | ▼ 115.33M |
Gross Profit | 11.39M | ▲ 16.80M | ▲ 22.78M | ▼ 19.71M | ▲ 25.03M | ▲ 34.66M | ▼ 24.07M |
Gross Profit Ratio | 0.09 | ▲ 0.14 | ▲ 0.16 | ▼ 0.14 | ▲ 0.19 | ▲ 0.22 | ▼ 0.17 |
Research And Development Expenses | 10.20M | ▼ 8.64M | ▼ 8.33M | ▲ 9.91M | ▲ 10.64M | ▼ 9.32M | ▼ 5.31M |
General And Administrative Expenses | 2.58M | ▲ 3.14M | ▲ 3.30M | ▼ 179.00K | ▲ 10.81M | ▼ 3.27M | ▲ 5.55M |
Selling And Marketing Expenses | 4.88M | ▼ 3.76M | ▲ 5.61M | ▼ 3.42M | ▲ 4.55M | ▲ 4.63M | ▼ 4.07M |
Selling General And Administrative Expenses | 7.46M | ▼ 6.90M | ▲ 8.91M | ▼ 3.60M | ▲ 15.36M | ▼ 14.00M | ▼ 9.62M |
Other Expenses | 413.00K | ▲ 1.08M | ▲ 6.74M | ▼ 624.00K | ▲ 1.63M | ▼ -4.52M | ▲ 2.40M |
Operating Expenses | 21.30M | ▼ 16.62M | ▲ 23.99M | ▼ 14.13M | ▲ 27.63M | ▼ 23.32M | ▼ 14.42M |
Cost And Expenses | 134.19M | ▼ 115.76M | ▲ 147.69M | ▼ 133.24M | ▼ 131.39M | ▲ 147.82M | ▼ 129.74M |
Interest Income | 687.00K | ▼ -51.00K | ▲ 520.00K | ▼ 494.00K | ▲ 9.85M | ▼ 638.00K | ▼ 444.00K |
Interest Expense | 1.28M | ▼ 948.00K | ▼ 378.00K | ▲ 545.00K | ▼ 294.00K | ▼ 251.00K | ▲ 258.00K |
Depreciation And Amortization | 3.23M | ▲ 4.79M | ▲ 6.12M | ▲ 7.43M | ▲ 7.77M | ▼ 6.01M | ▼ 4.70M |
Ebitda | -5.31M | ▲ 3.82M | ▼ 3.68M | ▲ 7.81M | ▼ 5.32M | ▲ 17.35M | ▲ 17.52M |
Ebitda Ratio | -0.04 | ▲ 0.03 | ▼ 0.03 | ▲ 0.06 | ▼ 0.04 | ▲ 0.11 | ▲ 0.13 |
Operating Income | -9.92M | ▲ -1.91M | ▼ -4.03M | ▲ 648.00K | ▼ -2.45M | ▲ 11.34M | ▼ 9.65M |
Operating Income Ratio | -0.08 | ▲ -0.02 | ▼ -0.03 | ▲ 0.00 | ▼ -0.02 | ▲ 0.07 | ▼ 0.07 |
Total Other Income Expenses Net | 660.00K | ▼ -1.23M | ▼ -4.59M | ▼ -5.81M | ▲ -294.00K | ▲ 3.65M | ▼ 2.04M |
Income Before Tax | -9.57M | ▲ -2.02M | ▼ -5.69M | ▲ -337.00K | ▼ -2.74M | ▲ 15.00M | ▼ 11.78M |
Income Before Tax Ratio | -0.08 | ▲ -0.02 | ▼ -0.04 | ▲ -0.00 | ▼ -0.02 | ▲ 0.09 | ▼ 0.08 |
Income Tax Expense | -2.58M | ▲ -1.23M | ▲ 1.87M | ▼ 724.00K | ▼ -1.93M | ▲ 2.13M | ▼ 1.74M |
Net Income | -3.16M | ▲ 1.73M | ▼ -3.21M | ▲ 4.96M | ▼ -811.00K | ▲ 10.88M | ▼ 8.27M |
Net Income Ratio | -0.03 | ▲ 0.01 | ▼ -0.02 | ▲ 0.04 | ▼ -0.01 | ▲ 0.07 | ▼ 0.06 |
Eps | -0.10 | ▲ 0.06 | ▼ -0.10 | ▲ 0.16 | ▼ -0.03 | ▲ 0.36 | ▼ 0.27 |
Eps Diluted | -0.10 | ▲ 0.06 | ▼ -0.10 | ▲ 0.16 | ▼ -0.03 | ▲ 0.36 | ▼ 0.27 |
Weighted Average Shs Out | 31.64M | ▼ 31.33M | ▼ 30.85M | ▲ 30.85M | ▼ 30.19M | 30.19M | 30.19M |
Weighted Average Shs Out Dil | 31.64M | ▼ 31.33M | ▼ 31.17M | ▼ 30.85M | ▲ 31.01M | ▼ 30.19M | ▼ 30.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 86.35M | ▼ 76.71M | ▲ 97.25M | ▲ 131.70M | ▼ 121.22M | ▲ 155.19M | ▼ 112.56M |
Short Term Investments | 17.54M | ▼ 5.83M | ▲ 10.14M | ▼ 1.76M | ▲ 12.86M | ▼ 11.08M | ▼ 0.00 |
Cash And Short Term Investments | 103.89M | ▼ 82.54M | ▲ 107.39M | ▲ 133.45M | ▲ 134.08M | ▲ 166.28M | ▼ 112.56M |
Net Receivables | 256.34M | ▼ 233.01M | ▲ 234.14M | ▼ 210.34M | ▲ 224.32M | ▲ 269.41M | ▼ 266.72M |
Inventory | 88.02M | ▼ 82.93M | ▲ 88.33M | ▲ 116.49M | ▼ 112.24M | ▲ 112.39M | ▼ 109.08M |
Other Current Assets | 47.17M | ▼ 42.69M | ▲ 45.81M | ▼ 41.10M | ▼ 60.10K | ▲ 16.00M | ▲ 38.05M |
Total Current Assets | 495.43M | ▼ 441.17M | ▲ 475.66M | ▲ 501.38M | ▲ 520.72M | ▲ 564.08M | ▲ 570.43M |
Property Plant Equipment Net | 84.12M | ▲ 149.28M | ▼ 148.16M | ▼ 130.95M | ▼ 115.30M | ▼ 110.95M | ▼ 99.40M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 61.20M | ▼ 11.70M | ▲ 12.50M | ▲ 12.54M | ▼ 10.83M | ▲ 13.10M | ▼ 9.15M |
Goodwill And Intangible Assets | 61.20M | ▼ 11.70M | ▲ 12.50M | ▲ 12.54M | ▼ 10.83M | ▲ 13.10M | ▼ 9.15M |
Long Term Investments | 32.62M | ▲ 39.64M | ▲ 49.77M | ▼ 36.97M | ▲ 59.81M | ▲ 69.42M | ▼ 59.28M |
Tax Assets | 15.34M | ▼ 15.29M | ▼ 13.85M | ▼ 10.11M | ▼ 7.65M | ▲ 8.90M | ▼ 0.00 |
Other Non Current Assets | 1.80M | ▲ 2.89M | ▲ 7.63M | ▲ 24.81M | ▼ 46.00K | ▼ 0.00 | ▲ 32.42M |
Total Non Current Assets | 195.07M | ▲ 218.80M | ▲ 231.90M | ▼ 215.38M | ▼ 193.63M | ▲ 202.37M | ▼ 200.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 690.50M | ▼ 659.96M | ▲ 707.56M | ▲ 716.76M | ▼ 714.35M | ▲ 766.44M | ▲ 770.67M |
Account Payables | 129.09M | ▼ 116.74M | ▲ 145.08M | ▲ 146.06M | ▲ 235.11M | ▼ 160.55M | ▼ 145.50M |
Short Term Debt | 141.99M | ▼ 116.68M | ▲ 124.53M | ▲ 129.72M | ▼ 45.90M | ▲ 141.24M | ▼ 137.94M |
Tax Payables | 11.14M | ▲ 11.49M | ▲ 13.15M | ▼ 12.33M | ▲ 17.60M | ▼ 2.29M | ▼ 0.00 |
Deferred Revenue | 1.11M | ▲ 1.66M | ▲ 2.37M | ▲ 2.40M | ▲ 5.65M | ▲ 8.63M | ▲ 44.84M |
Other Current Liabilities | 69.11M | ▼ 68.70M | ▲ 82.51M | ▼ 73.64M | ▲ 77.54M | ▼ 73.32M | ▼ 35.41M |
Total Current Liabilities | 341.30M | ▼ 303.77M | ▲ 354.48M | ▼ 351.82M | ▲ 364.20M | ▲ 383.74M | ▼ 363.69M |
Long Term Debt | 291.00K | ▲ 7.44M | ▼ 149.00K | ▼ 22.00K | ▲ 783.00K | ▲ 1.22M | ▼ 0.00 |
Deferred Revenue Non Current | 1.65M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.00K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 4.20M | ▲ 4.25M | ▲ 4.28M | ▲ 4.38M | ▼ 4.01M | ▼ 3.94M | ▼ 0.00 |
Other Non Current Liabilities | 38.23M | ▼ 35.13M | ▼ 28.73M | ▼ 23.10M | ▼ 17.95M | ▼ 9.06M | ▲ 14.14M |
Total Non Current Liabilities | 44.37M | ▲ 46.82M | ▼ 33.16M | ▼ 27.51M | ▼ 22.74M | ▼ 14.28M | ▼ 14.14M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 387.00K | ▼ 271.00K | ▼ 150.00K | ▲ 481.00K | ▼ 52.00K | ▼ 0.00 |
Total Liabilities | 385.67M | ▼ 350.59M | ▲ 387.65M | ▼ 379.32M | ▲ 386.94M | ▲ 398.02M | ▼ 377.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00 |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | 211.44M | ▲ 221.24M | ▼ 215.49M | ▲ 226.36M | ▲ 247.17M | ▲ 284.83M | ▲ 292.78M |
Accumulated Other Comprehensive Income Loss | 12.96M | ▼ 7.80M | ▲ 28.72M | ▲ 36.20M | ▼ 8.44M | ▼ 3.59M | ▲ 3.62M |
Other Total Stockholders Equity | 61.48M | ▼ 60.17M | ▼ 59.01M | ▼ 58.47M | ▼ 56.04M | 56.04M | ▲ 62.03M |
Total Stockholders Equity | 285.88M | ▲ 289.21M | ▲ 303.22M | ▲ 321.03M | ▼ 311.65M | ▲ 344.46M | ▲ 358.42M |
Total Equity | 304.83M | ▲ 309.37M | ▲ 319.92M | ▲ 337.44M | ▼ 327.42M | ▲ 368.42M | ▲ 392.84M |
Total Liabilities And Stockholders Equity | 690.50M | ▼ 659.96M | ▲ 707.56M | ▲ 716.76M | ▼ 714.35M | ▲ 766.44M | ▲ 770.67M |
Minority Interest | 18.95M | ▲ 20.16M | ▼ 16.69M | ▼ 16.41M | ▼ 15.76M | ▲ 23.96M | ▲ 34.42M |
Total Liabilities And Total Equity | 690.50M | ▼ 659.96M | ▲ 707.56M | ▲ 716.76M | ▼ 714.35M | ▲ 766.44M | ▲ 770.67M |
Total Investments | 50.16M | ▼ 45.47M | ▲ 59.91M | ▼ 38.72M | ▼ 72.67K | ▲ 80.50M | ▼ 59.28M |
Total Debt | 142.28M | ▼ 124.12M | ▲ 124.68M | ▲ 129.74M | ▼ 46.68M | ▲ 142.51M | ▼ 137.94M |
Net Debt | 55.93M | ▼ 47.41M | ▼ 27.43M | ▼ -1.96M | ▼ -74.54M | ▲ -12.69M | ▲ 25.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.33M | ▲ 845.00K | ▼ -6.92M | ▲ 4.84M | ▼ 4.25M | ▲ 10.88M | ▼ 9.26M |
Depreciation And Amortization | 3.23M | ▲ 4.79M | ▲ 6.12M | ▲ 7.43M | ▲ 7.77M | ▼ 6.01M | ▼ 5.11M |
Deferred Income Tax | -2.37M | ▲ 617.00K | ▲ 1.74M | ▼ 1.45M | ▼ -1.64M | ▲ -306.00K | ▲ 136.00K |
Stock Based Compensation | 23.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 8.18M | ▲ 24.43M | ▼ -2.29M | ▲ 26.17M | ▼ 4.52M | ▼ -11.25M | ▲ -5.40M |
Accounts Receivables | -29.76M | ▲ 5.63M | ▼ -29.68M | ▲ 20.15M | ▼ -14.19M | ▼ -26.64M | ▲ 2.34M |
Inventory | 367.00K | ▲ 8.76M | ▼ -2.75M | ▼ -8.18M | ▲ -5.48M | ▼ -7.51M | ▲ 3.11M |
Accounts Payables | 6.25M | ▲ 6.67M | ▲ 27.25M | ▼ 8.71M | ▲ 21.48M | ▲ 27.60M | ▼ -10.16M |
Other Working Capital | 31.31M | ▼ 3.37M | ▼ 2.90M | ▲ 25.65M | ▼ 2.72M | ▼ -4.70M | ▲ -683.00K |
Other Non Cash Items | -210.00K | ▼ -4.47M | ▲ 1.00K | ▼ -5.74M | ▲ 1.44M | ▲ 22.33M | ▼ -7.69M |
Net Cash Provided By Operating Activities | 3.52M | ▲ 26.21M | ▼ 4.69M | ▲ 34.14M | ▼ 16.35M | ▼ 9.09M | ▲ 10.45M |
Investments In Property Plant And Equipment | -1.66M | ▼ -10.91M | ▲ -7.27M | ▲ -4.05M | ▼ -8.57M | ▲ -7.06M | ▲ -4.51M |
Acquisitions Net | 570.00K | ▼ -6.09M | ▲ 5.36M | ▼ -13.45M | ▲ 12.80M | ▼ 5.48M | ▲ 15.61M |
Purchases Of Investments | -2.95M | ▲ 327.00K | ▼ -17.34M | ▲ -17.27M | ▲ -933.00K | ▼ -13.62M | ▼ -14.53M |
Sales Maturities Of Investments | 7.38M | ▼ 4.23M | ▲ 34.64M | ▲ 39.84M | ▼ 19.20M | ▼ 15.34M | ▼ 2.45M |
Other Investing Activities | 1.40M | ▼ 1.39M | ▼ -5.34M | ▲ 84.00K | ▼ -12.57M | ▲ 2.99M | ▼ -11.99M |
Net Cash Used For Investing Activities | 4.74M | ▼ -11.05M | ▲ 10.06M | ▼ 5.15M | ▲ 9.92M | ▼ 142.61K | ▼ -16.48M |
Debt Repayment | -13.25M | ▲ -11.69M | ▲ -3.58M | ▼ -7.07M | ▼ -8.45M | ▲ -8.43M | ▲ -7.52M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -300.00K | ▼ -865.00K | ▼ -1.99M | ▲ 0.00 | ▼ -867.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -26.00K | ▲ 43.94M | ▼ 227.00K | ▲ 9.97M | ▼ 8.28M | ▲ 12.12M | ▲ 15.50M |
Net Cash Used Provided By Financing Activities | -13.57M | ▲ -12.55M | ▲ -5.34M | ▲ 2.90M | ▼ -1.04M | ▲ 8.43M | ▼ 7.99M |
Effect Of Forex Changes On Cash | -620.00K | ▲ 1.47M | ▲ 5.18M | ▼ 2.31M | ▼ 1.98M | ▼ 1.85M | ▼ -562.00K |
Net Change In Cash | -5.94M | ▲ 4.09M | ▲ 14.57M | ▲ 44.50M | ▼ 27.21M | ▼ 20.07M | ▼ 1.39M |
Cash At End Of Period | 115.97M | ▼ 106.40M | ▲ 128.06M | ▲ 159.50M | ▼ 158.95M | ▼ 155.19M | ▲ 156.59M |
Cash At Beginning Of Period | 121.90M | ▼ 102.31M | ▲ 113.49M | ▲ 115.00M | ▲ 131.75M | ▲ 135.12M | ▲ 155.19M |
Operating Cash Flow | 3.52M | ▲ 26.21M | ▼ 4.69M | ▲ 34.14M | ▼ 16.35M | ▼ 9.09M | ▲ 10.45M |
Capital Expenditure | -1.66M | ▼ -10.91M | ▲ -7.27M | ▲ -4.05M | ▼ -8.57M | ▲ -7.06M | ▲ -4.51M |
Free Cash Flow | 1.86M | ▲ 15.31M | ▼ -2.58M | ▲ 30.09M | ▼ 7.77M | ▼ 2.03M | ▲ 5.94M |
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