China Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . China Automotive Systems
CAAS Stock  USD 4.19  0.04  0.96%   
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
112.3 M
Profit Margin
0.0425
Market Capitalization
126.4 M
Enterprise Value Revenue
0.3297
Revenue
678.6 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 199.4 M in 2025, whereas Enterprise Value is likely to drop slightly above 216.9 M in 2025.

China Automotive Total Revenue

370.26 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 320 M or Operating Income of 20.8 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.17 or PTB Ratio of 0.34. China financial statements analysis is a perfect complement when working with China Automotive Valuation or Volatility modules.
  
Build AI portfolio with China Stock
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 M850.6 M606.6 M
Slightly volatile
Total Stockholder Equity198 M349.6 M261.5 M
Slightly volatile
Cash63.6 M57 M76.2 M
Slightly volatile
Cash And Short Term Investments74.8 M84.5 M92.2 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K2.8 K
Slightly volatile
Common Stock Shares Outstanding30.4 M30.2 M29.8 M
Slightly volatile
Liabilities And Stockholders Equity495.7 M850.6 M606.6 M
Slightly volatile
Other Stockholder Equity46 M61.9 M51.6 M
Slightly volatile
Total Current Assets366.9 M602.6 M450.7 M
Slightly volatile
Common Stock2.6 K2.7 K2.8 K
Slightly volatile
Other Current Liabilities57.9 M69.7 M59.4 M
Slightly volatile
Total Current Liabilities254 M456.5 M306.1 M
Slightly volatile
Total Liabilities266.9 M460.8 M324.3 M
Slightly volatile
Accounts Payable111.4 M197 M134.5 M
Slightly volatile
Non Current Assets Total135.4 M247.9 M157.6 M
Slightly volatile
Non Currrent Assets Other64.6 M61.5 M13.1 M
Slightly volatile
Short and Long Term Debt Total87.7 M168.5 M99.1 M
Slightly volatile
Other Liabilities26.5 M25.3 M17.9 M
Slightly volatile
Property Plant And Equipment Net85.2 M103.9 M89.9 M
Slightly volatile
Current Deferred Revenue4.7 M4.4 M2.8 M
Slightly volatile
Other Assets19 M18.3 M21.2 M
Slightly volatile
Net Receivables219.2 M345.7 M245.9 M
Slightly volatile
Short Term Investments17.3 M27.6 M19.5 M
Slightly volatile
Non Current Liabilities Total4.1 M4.3 M17.7 M
Pretty Stable
Inventory64.9 M112.6 M75.7 M
Slightly volatile
Other Current Assets34.1 M59.9 M42.3 M
Slightly volatile
Property Plant And Equipment Gross359.3 M342.2 M167.7 M
Slightly volatile
Short Term Debt96.5 M168.4 M111.6 M
Slightly volatile
Intangible Assets3.2 M3.4 M23.1 M
Slightly volatile
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 Investments109.6 M104.4 M42.9 M
Slightly volatile
Deferred Long Term Asset Charges18.5 M17.6 M10.9 M
Slightly volatile
Short and Long Term Debt116.3 M168.3 M93.6 M
Slightly volatile
Net Invested Capital486.9 M518 M451.4 M
Pretty Stable
Net Working Capital165.6 M146.2 M155.2 M
Very volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations49.4 K52 K320.5 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 Expenses320 M610.7 M411.4 M
Slightly volatile
Total Operating Expenses42.7 M68.9 M51.6 M
Slightly volatile
Total Revenue370.3 M650.9 M433.8 M
Slightly volatile
Gross Profit68.8 M109.2 M72.5 M
Slightly volatile
Depreciation And Amortization15 M20.2 M16.6 M
Slightly volatile
Selling General Administrative21.6 M22.8 M17 M
Slightly volatile
Research Development19 M27.6 M23.8 M
Slightly volatile
Cost Of Revenue315.1 M541.8 M364.1 M
Slightly volatile
Selling And Marketing Expenses17 M17.9 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 M2.4 M2 M
Slightly volatile
Reconciled Depreciation22.8 M20.2 M18.5 M
Slightly volatile

China Automotive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow163 M155.2 M94.8 M
Slightly volatile
End Period Cash Flow69.8 M101.8 M90.3 M
Slightly volatile
Depreciation15 M20.2 M16.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.1901287
Slightly volatile
Dividend Yield0.170.160.0568
Slightly volatile
PTB Ratio0.340.354541
Slightly volatile
Days Sales Outstanding237194212
Slightly volatile
Book Value Per Share13.5612.91359.6754
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 Depreciation2.42.19841.869
Slightly volatile
PB Ratio0.340.354541
Slightly volatile
EV To Sales0.340.3615287
Slightly volatile
Inventory Turnover3.874.81314.8455
Slightly volatile
Days Of Inventory On Hand88.4375.83578.4052
Pretty Stable
Payables Turnover2.612.74932.693
Slightly volatile
Sales General And Administrative To Revenue0.04920.0350.0425
Pretty Stable
Average Inventory23.7 M42.8 M43.4 M
Very volatile
Research And Ddevelopement To Revenue0.03250.04250.0508
Slightly volatile
Capex To Revenue0.09040.06830.0628
Pretty Stable
Cash Per Share1.852.80023.0045
Slightly volatile
Capex To Operating Cash Flow4.784.54791.5632
Slightly volatile
Days Payables Outstanding162133142
Slightly volatile
Intangibles To Total Assets0.00380.0040.0371
Slightly volatile
Current Ratio1.141.32021.4625
Slightly volatile
Tangible Book Value Per Share13.4412.80038.9115
Slightly volatile
Receivables Turnover1.381.88291.7543
Slightly volatile
Graham Number16.8916.087310.5842
Slightly volatile
Shareholders Equity Per Share12.1611.58118.9367
Slightly volatile
Debt To Equity0.460.48210.3787
Very volatile
Capex Per Share1.551.47290.8428
Slightly volatile
Average Receivables84.3 M80.3 M84 M
Slightly volatile
Revenue Per Share22.6421.565214.9269
Slightly volatile
Interest Debt Per Share5.945.65463.5198
Slightly volatile
Debt To Assets0.180.19810.1587
Very volatile
Short Term Coverage Ratios0.05520.05810.4843
Slightly volatile
Operating Cycle326270291
Slightly volatile
Price Book Value Ratio0.340.354541
Slightly volatile
Days Of Payables Outstanding162133142
Slightly volatile
Ebt Per Ebit0.861.09631.0892
Slightly volatile
Company Equity Multiplier2.892.43322.4495
Slightly volatile
Long Term Debt To Capitalization4.0E-44.0E-40.0105
Slightly volatile
Total Debt To Capitalization0.320.32530.2682
Very volatile
Debt Equity Ratio0.460.48210.3787
Very volatile
Quick Ratio0.961.07361.227
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.140.14611.2798
Very volatile
Cash Ratio0.20.12480.2503
Pretty Stable
Cash Conversion Cycle119137145
Slightly volatile
Operating Cash Flow Sales Ratio0.01430.0150.0685
Slightly volatile
Days Of Inventory Outstanding88.4375.83578.4052
Pretty Stable
Days Of Sales Outstanding237194212
Slightly volatile
Cash Flow Coverage Ratios0.05510.0580.3803
Pretty Stable
Price To Book Ratio0.340.354541
Slightly volatile
Fixed Asset Turnover3.786.26425.4714
Slightly volatile
Capital Expenditure Coverage Ratio0.210.21991.3244
Very volatile
Debt Ratio0.180.19810.1587
Very volatile
Cash Flow To Debt Ratio0.05510.0580.3803
Pretty Stable
Price Sales Ratio0.180.1901287
Slightly volatile
Asset Turnover0.810.76530.7705
Slightly volatile
Gross Profit Margin0.250.16770.1896
Slightly volatile
Price Fair Value0.340.354541
Slightly volatile

China Automotive Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199.4 M123.8 M139.6 M
Pretty Stable
Enterprise Value216.9 M235.3 M161.5 M
Very volatile

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 Revenue4.4 M4.7 M
Total Revenue650.9 M370.3 M
Cost Of Revenue541.8 M315.1 M
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.07  0.09 
Revenue Per Share 21.57  22.64 
Ebit Per Revenue 0.06  0.11 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY