CAAS: China Automotive Systems, Inc. Company Profile & Statistics

About

China Automotive Systems is a holding company and has no significant business operations other than their interest in Genesis in which they manufacture power steering systems and other component partsfor automobiles.

Info & Links

CEO

Qizhou Wu

Headquarters

No. 1 Henglong Road, Yu Qiao Development Zone
JingZhou, F4 434000, CHINA

Auditor

PricewaterhouseCoopers Zhong Tian LLP

Share holders

Employees

4,095

China Automotive Systems, Inc. Statistics

Valuation Measures

Market Capitalization²

138.55M

Enterprise Value

99.99M

Enterprise Value/EBITDA(ttm)

1.54

Price to Earnings Ratio(ttm)

4.25

Price to Sales(ttm)

0.22

Price to Book(mrq)

0.35

Price to Cash(ytd)

2.39

Profitability

Gross Margin(ttm)

18.39%

Operating Margin(ttm)

5.12%

Profit Margin(ttm)

5.16%

Return on Equity(ttm)

8.22%

Return on Invested Capital(ttm)

9.94%

Return on Assets(ttm)

4.04%

Income Statement

Revenue(ttm)

621.38M

Revenue Per Share(ttm)

20.59

Gross Profit(ttm)

114.39M

EBITDA(ttm)³

64.73M

Net Income Available to Common(ttm)

31.80M

Diluted EPS(ttm)

1.05

Share Statistics

Beta (5Y Monthly)

2.33

52-Week Change

38.80%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

30.19M

Dividend Yield

0.00%

Float⁴

10.65M

% Held by Insiders

64.73%

% Held by Institutions

5.17%

Balance Sheet

Total Cash(mrq)

98.31M

Total Cash Per Share(mrq)

3.26

Total Debt(mrq)

59.74M

Total Debt/Equity(mrq)

15.37%

Current Ratio(mrq)

1.36%

Quick Ratio(mrq)

1.11%

Book Value Per Share(mrq)

12.87

Cash Flow

Operating Cash Flow Per Share(ytd)

0.55

Free Cash Flow(ytd)

-367.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CAAS

China Automotive Systems, Inc.

China Automotive Systems, Inc. Profile