China Automotive Systems Annual Income Statement (NASDAQ:CAAS)

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$4.87 $0.03 (0.62%) CAAS stock closing price Feb 17, 2017 (Closing)

CAAS stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the China Automotive Systems stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $466.77M to $443.53M and how operating and non operating activities have impacted the CAAS stock. The operating expenses (also check: China Automotive Systems assets and China Automotive Systems free cash flow) as shown in the China Automotive Systems profit and loss statement 2015 total to $413.86M. This line item has decreased from $422.32M compared with last year. 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
China Automotive Systems Net Sales or Revenues
443.53M466.77M415.15M336M347.97M345.92M255.59M163.17M133.59M
Cost Of Goods Sold (COGS)363.98M379.29M338.52M275.25M279.87M265.62M182.92M115.92M88.27M
China Automotive Systems Gross Profit
79.54M87.47M76.63M60.75M68.09M80.3M72.66M47.25M45.32M
Research & Development Expense22.33M22.96M20.88M14.88M10M7.99M2.56M2.25M1.66M
Selling General & Admin Expense27.55M20.07M19.02M18.06M24.71M18.26M29.48M22.23M18.7M
Income Before Depreciation Depletion Amortization29.65M44.43M36.71M27.79M33.37M54.04M40.61M22.76M24.95M
Depreciation Depletion Amortization------2.95M5.84M4.24M
Non Operating Income3.73M3.43M1.09M1.43M22.7M20.71M0.71M2.06M0.02M
Interest Expense1.33M1.78M-0.42M2.17M3.98M3.36M1.98M1.29M-
China Automotive Systems Pretax Income
32.04M46.08M38.24M27.05M52.09M71.4M36.39M17.69M20.73M
Provision for Income Taxes4.49M6.78M5.48M4.39M4.35M8.48M5.11M0.18M2.23M
Minority Interest0.5M6.05M6.27M4.74M7.11M11.17M7.87M5.07M9.64M
Investment Gains Losses0.34M0.29M0.3M0.17M0.15M----
Other Income---------
Income Before Extraordinaries & Disc Operations27.89M39.59M33.06M22.83M47.9M62.91M31.28M12.43M8.86M
Extraordinary Items & Discontinued Operations---2.65M-----
China Automotive Systems Net Income (Profit/Loss)
27.38M33.54M26.78M20.74M40.79M51.73M23.41M12.43M8.86M
Average Shares used to compute Diluted EPS32.14M29.08M28.06M28.22M31.51M31.57M31.62M29.67M23.96M
Average Shares used to compute Basic EPS32.12M29.06M28.04M28.21M27.93M27.1M26.99M29.67M23.95M
Income Before Nonrecurring Items27.39M33.54M23.4M18.8M15.63M44.74M23.41M14.22M8.86M
Income from Nonrecurring Items--3.39M-1.64M20.64M---1.78M-
China Automotive Systems Earnings Per Share Basic Net
0.851.150.960.701.301.650.870.420.37
China Automotive Systems Earnings Per Share Diluted Net
0.851.150.950.700.691.100.780.420.37
EPS Diluted Before Nonrecurring Items0.851.150.830.680.031.100.780.480.37
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
It is very helpful to read a report on China Automotive Systems stock analysis. An investor must check the following items in an income statement:
  • 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 Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $443.53M - other expenses = $27.38M for CAAS stock. An improving bottomline implies that the company is growing profits.
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)
6.4930
PS ratio (
price sales ratio
)
0.3592
Operating margin
6
Net profit margin
6
Dividend yield
0%