Changshu Automotive Financials
| 603035 Stock | 14.32 0.05 0.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 554.1 M | 527.8 M |
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Changshu | Select Account or Indicator |
Understanding current and past Changshu Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Changshu Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in Changshu Automotive's assets may result in an increase in income on the income statement.
Please note, the presentation of Changshu Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Changshu Automotive's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Changshu Automotive's management manipulating its earnings.
Changshu Automotive Stock Summary
Changshu Automotive competes with PKU HealthCare, Mingchen Health, Silkroad Visual, Chengdu Xinzhu, and Chongqing Road. Changshu Automotive is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100002ZH3 |
| Business Address | No 288, Haiyu |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.caip.com.cn |
| Phone | 86 51 2523 30018 |
You should never invest in Changshu Automotive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Changshu Stock, because this is throwing your money away. Analyzing the key information contained in Changshu Automotive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Changshu Automotive Key Financial Ratios
Changshu Automotive's financial ratios allow both analysts and investors to convert raw data from Changshu Automotive's financial statements into concise, actionable information that can be used to evaluate the performance of Changshu Automotive over time and compare it to other companies across industries.| Revenue | 4.6 B | ||||
| Gross Profit | 962.76 M | ||||
| EBITDA | 661.72 M | ||||
| Net Income | 546.03 M | ||||
| Total Asset | 10.13 B |
Changshu Automotive Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 7.2B | 7.5B | 8.5B | 10.1B | 11.6B | 12.2B | |
| Other Current Liab | 374.7M | 417.5M | 445.0M | 78.9M | 90.7M | 86.2M | |
| Other Liab | 165.1M | 185.0M | 191.1M | 205.9M | 236.8M | 119.7M | |
| Retained Earnings | 1.6B | 1.9B | 2.2B | 2.4B | 2.8B | 2.9B | |
| Accounts Payable | 1.2B | 1.4B | 1.9B | 2.5B | 2.9B | 3.1B | |
| Cash | 544.3M | 442.6M | 731.2M | 667.6M | 767.7M | 485.1M | |
| Other Assets | 430.1M | 452.8M | 519.3M | 609.5M | 700.9M | 736.0M | |
| Net Receivables | 672.2M | 917.1M | 1.3B | 1.9B | 2.2B | 2.3B | |
| Inventory | 398.9M | 462.9M | 593.2M | 743.6M | 855.1M | 897.9M | |
| Other Current Assets | 213.3M | 171.5M | 42.5M | 64.3M | 73.9M | 80.4M | |
| Total Liab | 3.5B | 3.4B | 3.9B | 5.1B | 5.9B | 6.1B | |
| Intangible Assets | 284.9M | 274.6M | 281.2M | 314.8M | 362.0M | 242.0M | |
| Net Tangible Assets | 2.5B | 3.3B | 3.7B | 4.2B | 4.8B | 2.9B | |
| Short Long Term Debt | 1.0B | 698.6M | 700.4M | 1.1B | 1.3B | 849.1M | |
| Total Current Assets | 2.3B | 2.4B | 3.2B | 4.1B | 4.7B | 2.6B | |
| Net Invested Capital | 5.2B | 5.3B | 5.6B | 6.4B | 7.3B | 5.3B | |
| Net Working Capital | (400.5M) | (282.4M) | (145.6M) | (529.4M) | (476.4M) | (452.6M) | |
| Net Debt | 1.0B | 726.5M | 281.3M | 647.6M | 582.8M | 605.8M | |
| Long Term Debt | 578.1M | 470.5M | 312.2M | 195.5M | 175.9M | 167.1M |
Changshu Automotive Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 94.2M | 65.2M | 50.4M | 50.8M | 58.5M | 31.1M | |
| Total Revenue | 2.2B | 2.7B | 3.7B | 4.6B | 5.3B | 5.6B | |
| Operating Income | 206.7M | 279.1M | 399.8M | 458.9M | 527.8M | 554.1M | |
| Research Development | 67.6M | 97.1M | 127.9M | 176.3M | 202.7M | 212.9M | |
| Cost Of Revenue | 1.7B | 2.0B | 2.9B | 3.7B | 4.2B | 4.4B | |
| Income Before Tax | 380.3M | 463.4M | 548.8M | 589.0M | 677.3M | 346.9M | |
| Income Tax Expense | 14.4M | 33.5M | 52.5M | 45.5M | 52.3M | 30.2M | |
| Minority Interest | 20.0M | 9.3M | 8.4M | 10.3M | 11.8M | 9.8M | |
| Tax Provision | 33.5M | 52.5M | 45.5M | 53.2M | 61.2M | 38.8M | |
| Net Interest Income | (92.3M) | (65.6M) | (48.7M) | (49.5M) | (44.6M) | (46.8M) | |
| Interest Income | 4.9M | 2.9M | 4.5M | 4.8M | 5.6M | 3.3M | |
| Gross Profit | 515.4M | 640.5M | 794.0M | 940.4M | 1.1B | 584.1M | |
| Ebit | 46.7M | 151.5M | 210.8M | 339.0M | 389.8M | 409.3M | |
| Net Income | 361.8M | 420.3M | 511.7M | 546.0M | 627.9M | 398.5M | |
| Ebitda | 498.8M | 693.7M | 784.0M | 880.9M | 1.0B | 681.3M |
Changshu Automotive Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Changshu Automotive Trim. It measures of how well Changshu is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Changshu Automotive brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Changshu had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Changshu Automotive has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 139.6M | 159.2M | 176.6M | (200.9M) | (180.8M) | (171.7M) | |
| Capital Expenditures | 403.2M | 209.4M | 329.8M | 463.6M | 533.1M | 342.2M | |
| Change To Inventory | (25.4M) | (81.8M) | (138.8M) | (161.5M) | (145.4M) | (138.1M) | |
| Net Borrowings | 1.0B | (125.7M) | (272.1M) | 146.3M | 168.3M | 190.7M | |
| Change To Netincome | (192.0M) | (186.3M) | (189.3M) | (150.7M) | (135.6M) | (142.4M) | |
| Investments | (249.1M) | 84M | 40M | (276.1M) | (248.5M) | (236.1M) | |
| Change In Cash | (434.7M) | (85.7M) | 259.8M | (164.0M) | (147.6M) | (140.2M) | |
| Depreciation | 219.2M | 255.3M | 277.4M | 302.3M | 347.6M | 206.1M | |
| Net Income | 361.8M | 420.3M | 511.7M | 546.0M | 627.9M | 398.5M | |
| End Period Cash Flow | 352.3M | 266.6M | 526.4M | 362.4M | 326.1M | 370.0M | |
| Free Cash Flow | (32.9M) | 131.2M | 85.4M | (659.3M) | (758.2M) | (720.3M) | |
| Other Non Cash Items | 153.0M | 123.8M | 153.4M | 154.4M | 177.6M | 125.2M |
Changshu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Changshu Automotive's current stock value. Our valuation model uses many indicators to compare Changshu Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Changshu Automotive competition to find correlations between indicators driving Changshu Automotive's intrinsic value. More Info.Changshu Automotive Trim is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Changshu Automotive Trim is roughly 4.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Changshu Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Changshu Automotive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Changshu Automotive Trim Systematic Risk
Changshu Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Changshu Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Changshu Automotive Trim correlated with the market. If Beta is less than 0 Changshu Automotive generally moves in the opposite direction as compared to the market. If Changshu Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Changshu Automotive Trim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Changshu Automotive is generally in the same direction as the market. If Beta > 1 Changshu Automotive moves generally in the same direction as, but more than the movement of the benchmark.
Changshu Automotive Trim Total Assets Over Time
Changshu Automotive February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Changshu Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Changshu Automotive Trim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Changshu Automotive Trim based on widely used predictive technical indicators. In general, we focus on analyzing Changshu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Changshu Automotive's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.38 |
Complementary Tools for Changshu Stock analysis
When running Changshu Automotive's price analysis, check to measure Changshu 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 Changshu Automotive is operating at the current time. Most of Changshu Automotive's value examination focuses on studying past and present price action to predict the probability of Changshu 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 Changshu Automotive's price. Additionally, you may evaluate how the addition of Changshu Automotive to your portfolios can decrease your overall portfolio volatility.
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