China Automotive Systems Annual Income Statement (NASDAQ:CAAS)

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$5.47 $0.04 (0.74%) CAAS stock closing price Jan 20, 2017 (Closing)

Financial analysis of China Automotive Systems involves more than just checking the China Automotive Systems stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time. The revenue decrease of $443.53M for 2015 impacts the CAAS stock. Investors typically check year over year or quarter over quarter revenue growth. Along with China Automotive Systems assets and China Automotive Systems free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have decreased from $33.54M YoY and 2015 revenue is $443.53M. China Automotive Systems revenue for 2015 is $443.53M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
China Automotive Systems Net Sales or Revenues
443.53M466.77M415.15M336M347.97M345.92M255.59M163.17M133.59M95.76M
Cost Of Goods Sold (COGS)363.98M379.29M338.52M275.25M279.87M265.62M182.92M115.92M88.27M62.85M
China Automotive Systems Gross Profit
79.54M87.47M76.63M60.75M68.09M80.3M72.66M47.25M45.32M32.9M
Research & Development Expense22.33M22.96M20.88M14.88M10M7.99M2.56M2.25M1.66M1.06M
Selling General & Admin Expense27.55M20.07M19.02M18.06M24.71M18.26M29.48M22.23M18.7M15.58M
Income Before Depreciation Depletion Amortization29.65M44.43M36.71M27.79M33.37M54.04M40.61M22.76M24.95M16.26M
Depreciation Depletion Amortization------2.95M5.84M4.24M3.77M
Non Operating Income3.73M3.43M1.09M1.43M22.7M20.71M0.71M2.06M0.02M-0.45M
Interest Expense1.33M1.78M-0.42M2.17M3.98M3.36M1.98M1.29M--
China Automotive Systems Pretax Income
32.04M46.08M38.24M27.05M52.09M71.4M36.39M17.69M20.73M12.02M
Provision for Income Taxes4.49M6.78M5.48M4.39M4.35M8.48M5.11M0.18M2.23M1.66M
Minority Interest0.5M6.05M6.27M4.74M7.11M11.17M7.87M5.07M9.64M5.54M
Investment Gains Losses0.34M0.29M0.3M0.17M0.15M-----
Other Income----------
Income Before Extraordinaries & Disc Operations27.89M39.59M33.06M22.83M47.9M62.91M31.28M12.43M8.86M4.81M
Extraordinary Items & Discontinued Operations---2.65M------
China Automotive Systems Net Income (Profit/Loss)
27.38M33.54M26.78M20.74M40.79M51.73M23.41M12.43M8.86M4.81M
Average Shares used to compute Diluted EPS32.14M29.08M28.06M28.22M31.51M31.57M31.62M29.67M23.96M23.21M
Average Shares used to compute Basic EPS32.12M29.06M28.04M28.21M27.93M27.1M26.99M29.67M23.95M23.2M
Income Before Nonrecurring Items27.39M33.54M23.4M18.8M15.63M44.74M23.41M14.22M8.86M4.81M
Income from Nonrecurring Items--3.39M-1.64M20.64M---1.78M--
China Automotive Systems Earnings Per Share Basic Net
0.851.150.960.701.301.650.870.420.370.21
China Automotive Systems Earnings Per Share Diluted Net
0.851.150.950.700.691.100.780.420.370.21
EPS Diluted Before Nonrecurring Items0.851.150.830.680.031.100.780.480.370.21
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common-0.18--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAAS
The key things to look for in an income statement while doing China Automotive Systems stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: China Automotive Systems revenue chart) implies that the company is growing, which has not been the case with China Automotive Systems. One must stay away from stocks whose revenues are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CAAS stock had a poor bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with China Automotive Systems historical stock prices provides a lot of details about the firm. .

China Automotive Systems Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
7.2930
PS ratio (
price sales ratio
)
0.4035
Operating margin
6
Net profit margin
6
Dividend yield
0%