Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CHINA AUTOMOTIVE SYSTEMS INC (CAAS)
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Add to portfolio |
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| Price: |
$4.64
| | Metrics |
| OS: |
30.2
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M
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| Market cap: |
$140
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M
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Net cash:
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$80.2
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M
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$2.66
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per share
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EV:
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$59.9
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 529.6 | 441.5 | 455.2 | 521.7 | 528.1 | 462.1 | 443.5 | 517.2 |
| Revenue growth | 19.9% | -3.0% | -12.7% | -1.2% | 14.3% | 4.2% | -14.2% | 14.3% |
| Cost of goods sold | 457.5 | 386.2 | 391.9 | 456.3 | 443.4 | 408.9 | 389.3 | 402.8 |
| Gross profit | 72.1 | 55.3 | 63.4 | 65.4 | 84.6 | 53.2 | 54.3 | 114.4 |
| Gross margin | 13.6% | 12.5% | 13.9% | 12.5% | 16.0% | 11.5% | 12.2% | 22.1% |
| Selling, general and administrative | 70.9 | 67.8 | 62.2 | 72.3 | 73.0 | 34.0 | 32.0 | |
| Sales and marketing | | | | | | 17.2 | 15.0 | 15.7 |
| Research and development | | | | | | 27.7 | 22.3 | 23.0 |
| General and administrative | | | | | | | | 16.2 |
| EBITA | 2.3 | -14.1 | 5.9 | -3.6 | 20.0 | 23.9 | 29.9 | 45.0 |
| EBITA margin | 0.4% | -3.2% | 1.3% | -0.7% | 3.8% | 5.2% | 6.7% | 8.7% |
| Amortization of intangibles | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
| EBIT | 1.7 | -14.6 | 5.6 | -3.9 | 19.7 | 23.6 | 29.3 | 44.7 |
| EBIT margin | 0.3% | -3.3% | 1.2% | -0.7% | 3.7% | 5.1% | 6.6% | 8.6% |
| Pre-tax income | 8.4 | -12.2 | 7.6 | -2.5 | 20.4 | 24.9 | 32.0 | 46.1 |
| Income taxes | 4.0 | 2.2 | 0.6 | -1.5 | 41.6 | 2.5 | 4.5 | 6.8 |
| Tax rate | 47.7% | | 7.7% | 58.6% | 204.3% | 10.0% | 14.0% | 14.7% |
| Net income | 11.1 | -5.0 | 10.0 | 2.4 | -19.3 | 22.5 | 27.4 | 33.5 |
| Net margin | 2.1% | -1.1% | 2.2% | 0.5% | -3.7% | 4.9% | 6.2% | 6.5% |
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| Diluted EPS | $0.36 | ($0.16) | $0.32 | $0.08 | ($0.61) | $0.70 | $0.85 | $1.15 |
| Shares outstanding (diluted) | 30.9 | 31.1 | 31.5 | 31.6 | 31.6 | 32.0 | 32.1 | 29.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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