Discover
CAAS
China Automotive Systems, Inc.
4.49
2 x 3.14
2 x 5.70
bid
ask
+
0.02
0.45%
2 @ 04:00 AM
4.49 +0.00 (0.00%)
| Ytd | 5.40% | |
| 1y | 8.98% |
4.40
day range
4.51
3.86
52 week range
5.15
| Open | 4.40 | Prev Close | 4.47 | Low | 4.40 | High | 4.51 | Mkt Cap | 135.47M |
| Vol | 7.79K | Avg Vol | 31.34K | EPS | 1.42 | P/E | 3.16 | Forward P/E | 6.19 |
| Beta | 2.45 | Short Ratio | 0.11 | Inst. Own | 4.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-30 | Earning | 05-13 | 50-d Avg | 4.53 | 200-d Avg | 4.41 | 1yr Est | 7.50 |
| Income Statement | |||
| Total Revenue | 229.19M | ||
| Revenues (USD) | 229.19M | ||
| Cost of Revenue | 176.24M | ||
| Gross Profit | 52.95M | ||
| Operating Expenses | 34.86M | ||
| Research and Development Expense | 17.82M | ||
| Selling, General and Administrative Expense | 17.25M | ||
| Operating Income | 18.10M | ||
| Interest Expense | 460.00K | ||
| Income Tax Expense | 1.40M | ||
| Net Income | 12.23M | ||
| Net Income Common Stock | 18.42M | ||
| Net Income Common Stock (USD) | 18.42M | ||
| Consolidated Income | 21.31M | ||
| Net Income to Non-Controlling Interests | 15.27M | ||
| Earnings per Basic Share | 0.61 | ||
| Earnings per Basic Share (USD) | 0.61 | ||
| Earnings per Diluted Share | 0.61 | ||
| Earning Before Interest & Taxes (EBIT) | 14.09M | ||
| Earning Before Interest & Taxes (USD) | 14.09M | ||
| Preferred Dividends Income Statement Impact | -6.19M | ||
| Weighted Average Shares | 30.17M | ||
| Weighted Average Shares Diluted | 30.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 194.28M | ||
| Cash and Equivalents (USD) | 194.28M | ||
| Investments | 127.95M | ||
| Investments Current | 35.93M | ||
| Investments Non-Current | 92.02M | ||
| Trade and Non-Trade Receivables | 361.78M | ||
| Current Assets | 738.19M | ||
| Property, Plant & Equipment Net | 133.55M | ||
| Total Assets | 1.00B | ||
| Debt Current | 81.34M | ||
| Total Debt | 87.03M | ||
| Current Liabilities | 541.44M | ||
| Debt Non-Current | 5.69M | ||
| Total Liabilities | 551.00M | ||
| Accumulated Retained Earnings (Deficit) | 345.29M | ||
| Accumulated Other Comprehensive Income | -6.73M | ||
| Shareholders Equity | 401.34M | ||
| Shareholders Equity (USD) | 401.34M | ||
| Assets Non-Current | 263.51M | ||
| Total Debt (USD) | 87.03M | ||
| Deposit Liabilities | 5.50M | ||
| Goodwill and Intangible Assets | 15.26M | ||
| Inventory | 124.42M | ||
| Liabilities Non-Current | 9.56M | ||
| Trade and Non-Trade Payables | 350.34M | ||
| Tax Assets | 16.51M | ||
| Tax Liabilities | 16.84M | ||