China Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . China Automotive Systems
CAAS Stock  USD 4.54  0.11  2.48%   
China Automotive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Automotive's valuation are provided below:
Gross Profit
113.5 M
Profit Margin
0.0421
Market Capitalization
129.7 M
Enterprise Value Revenue
0.1086
Revenue
696.3 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 199.4 M in 2026, whereas Enterprise Value is likely to drop slightly above 216.9 M in 2026.

China Automotive Total Revenue

786 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 2.2 M, Other Operating Expenses of 737.4 M or Operating Income of 48.6 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.17 or PTB Ratio of 0.39. China financial statements analysis is a perfect complement when working with China Automotive Valuation or Volatility modules.
  
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Check out the analysis of China Automotive Correlation against competitors.

China Automotive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets495.7 M978.2 M628.5 M
Slightly volatile
Total Stockholder Equity422.1 M402 M283 M
Slightly volatile
Cash63.6 M65.5 M75.5 M
Slightly volatile
Cash And Short Term Investments74.8 M97.2 M92.5 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K2.8 K
Slightly volatile
Common Stock Shares Outstanding30.4 M34.7 M30.1 M
Slightly volatile
Liabilities And Stockholders Equity495.7 M978.2 M628.5 M
Slightly volatile
Other Stockholder Equity46 M71.2 M52.8 M
Slightly volatile
Total Current Assets366.9 M693 M464.9 M
Slightly volatile
Common Stock2.6 K2.7 K2.8 K
Slightly volatile
Other Current Liabilities62 M82 M66 M
Slightly volatile
Total Current Liabilities551.2 M525 M336.5 M
Slightly volatile
Total Liabilities266.9 M529.9 M336.4 M
Slightly volatile
Accounts Payable237.9 M226.6 M147.4 M
Slightly volatile
Non Current Assets Total299.4 M285.1 M174.8 M
Slightly volatile
Non Currrent Assets Other25.9 M24.7 M9.1 M
Slightly volatile
Short and Long Term Debt Total203.5 M193.8 M111.5 M
Slightly volatile
Other Liabilities26.5 M25.3 M18.1 M
Slightly volatile
Property Plant And Equipment Net85.2 M119.5 M91.6 M
Slightly volatile
Current Deferred Revenue4.7 M4 M2.9 M
Slightly volatile
Other Assets19 M18.3 M20.9 M
Slightly volatile
Net Receivables219.2 M397.6 M254.8 M
Slightly volatile
Short Term Investments17.3 M31.7 M20.2 M
Pretty Stable
Non Current Liabilities Total4.7 M5 M17 M
Very volatile
Inventory64.9 M129.4 M78.9 M
Slightly volatile
Other Current Assets72.3 M68.8 M46.1 M
Slightly volatile
Property Plant And Equipment Gross413.2 M393.5 M184.1 M
Slightly volatile
Short Term Debt203.3 M193.6 M117.7 M
Slightly volatile
Intangible Assets3.7 M3.9 M22 M
Slightly volatile
Property Plant Equipment90.8 M123.1 M101.8 M
Slightly volatile
Net Tangible Assets296.7 M345.9 M273.7 M
Slightly volatile
Long Term Debt Total962.7 K1 M3.7 M
Slightly volatile
Capital Surpluse64.8 M73.9 M60.6 M
Slightly volatile
Long Term Investments126 M120 M48.4 M
Slightly volatile
Deferred Long Term Asset Charges18.5 M17.6 M11.1 M
Slightly volatile
Short and Long Term Debt116.3 M193.6 M99.5 M
Slightly volatile
Net Invested Capital486.9 M595.7 M459.9 M
Slightly volatile
Net Working Capital165.6 M168.1 M156 M
Very volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations44.5 K46.8 K304.1 K
Slightly volatile
Warrants418.4 K470.7 K513.8 K
Slightly volatile

China Automotive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses737.4 M702.3 M453.5 M
Slightly volatile
Total Operating Expenses43 M79.3 M53.6 M
Slightly volatile
Total Revenue786 M748.6 M476.8 M
Slightly volatile
Gross Profit68.8 M125.6 M75.5 M
Slightly volatile
Depreciation And Amortization15 M23.3 M17 M
Slightly volatile
Selling General Administrative19.5 M20.5 M16 M
Slightly volatile
Research Development19 M31.8 M24.3 M
Slightly volatile
Cost Of Revenue315.2 M623 M379.4 M
Slightly volatile
Selling And Marketing Expenses15.3 M16.1 M14.8 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 Income1.6 M2.1 M2 M
Slightly volatile
Reconciled Depreciation22.8 M23.3 M18.8 M
Slightly volatile

China Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow187.4 M178.5 M101.1 M
Slightly volatile
End Period Cash Flow69.8 M117.1 M91.8 M
Slightly volatile
Depreciation15 M23.3 M17 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.22270
Slightly volatile
Dividend Yield0.170.160.0642
Slightly volatile
PTB Ratio0.390.41510
Slightly volatile
Days Sales Outstanding237223213
Slightly volatile
Book Value Per Share12.211.629.7097
Slightly volatile
Average Payables29 M49.2 M50.3 M
Pretty Stable
Stock Based Compensation To Revenue2.0E-42.0E-43.0E-4
Slightly volatile
Capex To Depreciation2.42.531.9078
Slightly volatile
PB Ratio0.390.41510
Slightly volatile
EV To Sales0.390.42271
Slightly volatile
Inventory Turnover3.874.334.8161
Slightly volatile
Days Of Inventory On Hand88.4287.2178.905
Slightly volatile
Payables Turnover3.03.162.7441
Slightly volatile
Sales General And Administrative To Revenue0.04690.04020.0398
Slightly volatile
Average Inventory23.7 M42.8 M43.6 M
Very volatile
Research And Ddevelopement To Revenue0.03250.03820.0501
Pretty Stable
Capex To Revenue0.09040.07850.0637
Pretty Stable
Cash Per Share1.852.522.976
Pretty Stable
Capex To Operating Cash Flow4.34.091.6836
Slightly volatile
Days Payables Outstanding162153143
Slightly volatile
Intangibles To Total Assets0.00340.00360.0351
Slightly volatile
Current Ratio1.141.191.4464
Slightly volatile
Tangible Book Value Per Share12.111.528.9862
Slightly volatile
Receivables Turnover1.381.691.7505
Slightly volatile
Graham Number7.2814.4810.7237
Pretty Stable
Shareholders Equity Per Share10.9410.428.9522
Slightly volatile
Debt To Equity0.460.550.3888
Very volatile
Capex Per Share1.391.330.862
Slightly volatile
Average Receivables84.3 M80.3 M84.3 M
Slightly volatile
Revenue Per Share20.3819.4115.0576
Slightly volatile
Interest Debt Per Share5.335.083.5809
Slightly volatile
Debt To Assets0.180.230.1629
Pretty Stable
Short Term Coverage Ratios0.06340.06680.5004
Slightly volatile
Operating Cycle326310292
Slightly volatile
Price Book Value Ratio0.390.41510
Slightly volatile
Days Of Payables Outstanding162153143
Slightly volatile
Ebt Per Ebit0.960.981.2508
Slightly volatile
Company Equity Multiplier2.892.82.4701
Pretty Stable
Long Term Debt To Capitalization5.0E-45.0E-40.0101
Slightly volatile
Total Debt To Capitalization0.320.370.2742
Very volatile
Debt Equity Ratio0.460.550.3888
Very volatile
Quick Ratio0.960.971.2119
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.120.131.211
Very volatile
Cash Ratio0.20.110.2421
Pretty Stable
Cash Conversion Cycle119123144
Slightly volatile
Operating Cash Flow Sales Ratio0.01640.01730.0656
Slightly volatile
Days Of Inventory Outstanding88.4287.2178.905
Slightly volatile
Days Of Sales Outstanding237223213
Slightly volatile
Cash Flow Coverage Ratios0.06340.06670.3623
Pretty Stable
Price To Book Ratio0.390.41510
Slightly volatile
Fixed Asset Turnover3.785.645.4813
Slightly volatile
Capital Expenditure Coverage Ratio0.190.21.257
Pretty Stable
Debt Ratio0.180.230.1629
Pretty Stable
Cash Flow To Debt Ratio0.06340.06670.3623
Pretty Stable
Price Sales Ratio0.210.22270
Slightly volatile
Asset Turnover0.810.880.7769
Slightly volatile
Gross Profit Margin0.250.190.1895
Slightly volatile
Price Fair Value0.390.41510
Slightly volatile

China Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199.4 M142.3 M139.8 M
Pretty Stable
Enterprise Value216.9 M270.6 M167.9 M
Pretty Stable

China Fundamental Market Drivers

Forward Price Earnings14.881
Cash And Short Term Investments84.5 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 Revenue4 M4.7 M
Total Revenue748.6 M786 M
Cost Of Revenue623 M315.2 M
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.08  0.09 
Revenue Per Share 19.41  20.38 
Ebit Per Revenue 0.07  0.10 

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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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