China Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . China Automotive Systems
CAAS Stock  USD 4.64  0.09  1.98%   
China Automotive financial statements provide useful quarterly and yearly information to potential China Automotive Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Automotive financial statements helps investors assess China Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Automotive's valuation are summarized below:
Gross Profit
82.2 M
Profit Margin
0.0602
Market Capitalization
135.5 M
Enterprise Value Revenue
0.3032
Revenue
594.7 M
There are over one hundred nineteen available fundamental signals for China Automotive Systems, which can be analyzed over time and compared to other ratios. All traders should validate China Automotive's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 202.4 M in 2025. Enterprise Value is likely to gain to about 214.9 M in 2025

China Automotive Total Revenue

354.54 Million

Check China Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Automotive's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Other Operating Expenses of 648.6 M or Operating Income of 47.4 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 5.0E-4 or PTB Ratio of 0.31. China financial statements analysis is a perfect complement when working with China Automotive Valuation or Volatility modules.
  
Check out the analysis of China Automotive Correlation against competitors.

China Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets476.6 M881.4 M607.3 M
Slightly volatile
Total Stockholder Equity415.9 M396.1 M278.1 M
Slightly volatile
Cash138.5 M131.9 M85.5 M
Slightly volatile
Cash And Short Term Investments74 M144.6 M95.9 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K2.8 K
Slightly volatile
Common Stock Shares Outstanding30.3 M34.7 M30.1 M
Slightly volatile
Liabilities And Stockholders Equity476.6 M881.4 M607.3 M
Slightly volatile
Other Stockholder Equity42.3 M64.4 M51.5 M
Slightly volatile
Total Current Assets354 M648.7 M452.7 M
Slightly volatile
Common Stock2.6 K2.7 K2.8 K
Slightly volatile
Other Current Liabilities52.8 M81.7 M67.3 M
Very volatile
Total Current Liabilities243.2 M441.3 M304.5 M
Slightly volatile
Total Liabilities256.5 M457.7 M323.5 M
Slightly volatile
Accounts Payable111.9 M184.6 M131.8 M
Slightly volatile
Non Current Assets Total129.2 M232.7 M156.3 M
Slightly volatile
Non Currrent Assets Other511.3 K538.2 K5.2 M
Pretty Stable
Short and Long Term Debt Total83.1 M163.9 M98.5 M
Slightly volatile
Other Liabilities26.5 M25.3 M17.9 M
Slightly volatile
Property Plant And Equipment Net83.8 M127.6 M91.3 M
Slightly volatile
Current Deferred Revenue4.7 M7.8 M3.1 M
Slightly volatile
Other Assets19 M18.3 M21.2 M
Slightly volatile
Net Receivables211.4 M309.8 M243.2 M
Slightly volatile
Short Term Investments16.7 M12.7 M18.5 M
Slightly volatile
Non Current Liabilities Total14.5 M16.4 M19.1 M
Slightly volatile
Inventory135.7 M129.3 M81.2 M
Slightly volatile
Other Current Assets68.3 M65 M38.8 M
Slightly volatile
Property Plant And Equipment Gross408.1 M388.6 M173.6 M
Slightly volatile
Short Term Debt85.6 M162.4 M101.7 M
Slightly volatile
Intangible Assets19.5 M15.1 M24.8 M
Pretty Stable
Property Plant Equipment90.8 M123.1 M101.4 M
Slightly volatile
Net Tangible Assets296.7 M345.9 M272 M
Slightly volatile
Long Term Debt Total962.7 K1 M3.9 M
Slightly volatile
Capital Surpluse64.8 M73.9 M60.3 M
Slightly volatile
Long Term Investments41 M79.1 M37 M
Slightly volatile
Deferred Long Term Asset Charges18.5 M17.6 M10.9 M
Slightly volatile
Short and Long Term Debt110 M162.2 M92.8 M
Slightly volatile
Net Invested Capital475 M559.7 M453.2 M
Pretty Stable
Net Working Capital166.3 M207.4 M159.1 M
Pretty Stable
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations247 K229.5 K344 K
Slightly volatile
Warrants418.4 K470.7 K513.2 K
Slightly volatile

China Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses648.6 M617.7 M432.4 M
Slightly volatile
Total Operating Expenses41.4 M74.2 M51.8 M
Slightly volatile
Total Revenue354.5 M662.8 M433.6 M
Slightly volatile
Gross Profit66.5 M119.3 M73 M
Slightly volatile
Depreciation And Amortization14.7 M21.5 M16.7 M
Slightly volatile
Selling General Administrative16.6 M17.5 M16.4 M
Slightly volatile
Research Development18.4 M33.6 M24.1 M
Slightly volatile
Cost Of Revenue301.7 M543.5 M363.4 M
Slightly volatile
Selling And Marketing Expenses13.3 M14 M14.3 M
Slightly volatile
Non Operating Income Net Other3.4 M5.9 M5.8 M
Slightly volatile
Discontinued Operations2.1 M2.4 M2.6 M
Slightly volatile
Interest Income1.5 M1.1 M1.9 M
Slightly volatile
Reconciled Depreciation22.9 M24.7 M18.8 M
Slightly volatile

China Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.9 M182.8 M98.3 M
Slightly volatile
End Period Cash Flow187.4 M178.5 M102.4 M
Slightly volatile
Depreciation14.7 M21.5 M16.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19287
Slightly volatile
Dividend Yield5.0E-45.0E-40.0024
Slightly volatile
PTB Ratio0.310.33541
Slightly volatile
Days Sales Outstanding238196212
Slightly volatile
Book Value Per Share11.5310.989.4276
Slightly volatile
Average Payables29 M49.2 M50.1 M
Pretty Stable
Stock Based Compensation To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Capex To Depreciation2.41.331.8147
Slightly volatile
PB Ratio0.310.33541
Slightly volatile
EV To Sales0.240.25287
Slightly volatile
Inventory Turnover3.873.784.781
Slightly volatile
Days Of Inventory On Hand88.6799.8279.9193
Slightly volatile
Payables Turnover3.223.392.7712
Slightly volatile
Sales General And Administrative To Revenue0.04970.03870.0427
Pretty Stable
Average Inventory23.7 M42.8 M43.4 M
Very volatile
Research And Ddevelopement To Revenue0.03240.04560.051
Slightly volatile
Capex To Revenue0.04110.04330.0581
Slightly volatile
Cash Per Share3.943.753.1944
Slightly volatile
Capex To Operating Cash Flow1.131.251.129
Pretty Stable
Days Payables Outstanding163143143
Slightly volatile
Intangibles To Total Assets0.02470.01540.0391
Slightly volatile
Current Ratio1.141.321.4625
Slightly volatile
Tangible Book Value Per Share11.1210.598.6284
Slightly volatile
Receivables Turnover1.381.931.7572
Slightly volatile
Graham Number16.9116.1110.5869
Slightly volatile
Shareholders Equity Per Share10.7810.278.7685
Slightly volatile
Debt To Equity0.460.480.3786
Very volatile
Capex Per Share0.570.650.7301
Very volatile
Average Receivables84.3 M80.3 M84 M
Slightly volatile
Revenue Per Share8.7617.1813.7853
Slightly volatile
Interest Debt Per Share4.54.293.3438
Slightly volatile
Debt To Assets0.180.210.1595
Very volatile
Short Term Coverage Ratios0.150.160.4966
Slightly volatile
Operating Cycle327296292
Slightly volatile
Price Book Value Ratio0.310.33541
Slightly volatile
Days Of Payables Outstanding163143143
Slightly volatile
Ebt Per Ebit0.791.110.9634
Pretty Stable
Company Equity Multiplier2.92.562.4581
Slightly volatile
Long Term Debt To Capitalization0.00390.00410.011
Slightly volatile
Total Debt To Capitalization0.320.340.2692
Very volatile
Debt Equity Ratio0.460.480.3786
Very volatile
Quick Ratio0.961.061.2262
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.050.831.3795
Pretty Stable
Cash Ratio0.210.270.26
Very volatile
Cash Conversion Cycle119120144
Slightly volatile
Operating Cash Flow Sales Ratio0.03770.03970.0715
Slightly volatile
Days Of Inventory Outstanding88.6799.8279.9193
Slightly volatile
Days Of Sales Outstanding238196212
Slightly volatile
Cash Flow Coverage Ratios0.150.160.3926
Very volatile
Price To Book Ratio0.310.33541
Slightly volatile
Fixed Asset Turnover3.734.685.3693
Slightly volatile
Capital Expenditure Coverage Ratio1.130.831.42
Pretty Stable
Debt Ratio0.180.210.1595
Very volatile
Cash Flow To Debt Ratio0.150.160.3926
Very volatile
Price Sales Ratio0.180.19287
Slightly volatile
Asset Turnover0.80.860.7758
Slightly volatile
Gross Profit Margin0.250.210.1923
Slightly volatile
Price Fair Value0.310.33541
Slightly volatile

China Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap202.4 M112.1 M139.1 M
Very volatile
Enterprise Value214.9 M144.1 M155.7 M
Very volatile

China Fundamental Market Drivers

Forward Price Earnings14.881
Cash And Short Term Investments125.7 M

China Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About China Automotive Financial Statements

China Automotive shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although China Automotive investors may analyze each financial statement separately, they are all interrelated. The changes in China Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses on on China Automotive's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 M4.7 M
Total Revenue662.8 M354.5 M
Cost Of Revenue543.5 M301.7 M
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 17.18  8.76 
Ebit Per Revenue 0.08  0.11 

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Additional Tools for China Stock Analysis

When running China Automotive's price analysis, check to measure China Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.
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