China Automotive Systems, Inc.
General ticker "CAAS" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $129.7M
China Automotive Systems, Inc. follows the US Stock Market performance with the rate: 44.0%.
Estimated limits based on current volatility of 3.0%: low 3.86$, high 4.11$
Factors to consider:
- Company pays dividends: last record date 2024-07-30, amount 0.80$ (Y78.24%)
- China accounted for 62.6% of revenue in the fiscal year ended 2022-12-31
- US accounted for 25.5% of revenue in the fiscal year ended 2022-12-31
Short-term CAAS quotes
Long-term CAAS plot
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $421.96MM | $502.36MM | $533.25MM |
Operating Expenses | $430.11MM | $496.84MM | $525.30MM |
Operating Income | $-8.15MM | $5.52MM | $7.95MM |
Non-Operating Income | $-4.05MM | $2.88MM | $15.09MM |
Interest Expense | $1.59MM | $1.44MM | $1.45MM |
R&D Expense | $25.72MM | $28.23MM | $36.11MM |
Income(Loss) | $-12.20MM | $8.40MM | $23.04MM |
Taxes | $2.16MM | $4.00MM | $3.08MM |
Other Income(Loss) | $4.09MM | $6.33MM | $2.39MM |
Profit(Loss) | $-10.27MM | $10.73MM | $22.34MM |
Stockholders Equity | $303.22MM | $321.03MM | $311.65MM |
Inventory | $88.33MM | $116.49MM | $112.24MM |
Assets | $707.56MM | $716.76MM | $714.35MM |
Operating Cash Flow | $57.43MM | $28.27MM | $48.02MM |
Capital expenditure | $16.57MM | $9.90MM | $20.48MM |
Investing Cash Flow | $-23.76MM | $2.96MM | $-32.74MM |
Financing Cash Flow | $-19.83MM | $-3.12MM | $-1.58MM |
Earnings Per Share* | $-0.46 | $0.14 | $0.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.