China Automotive Systems Income Statement - Quarterly (NASDAQ:CAAS)

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$4.86 $0.07 (1.42%) CAAS stock closing price Feb 24, 2017 (Closing)

Fundamental analysis of CAAS stock involves analyzing its financial statements, apart from checking the China Automotive Systems stock price In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement for CAAS which implies a QoQ revenue decline of $6.39M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at China Automotive Systems assets, operating expenses and China Automotive Systems free cash flow. The profit and loss statement shows revenue of $94.63M for 2016-Q3. Revenue has decreased by $6.39M QoQ for CAAS stock. View details of revenue and profits for China Automotive Systems for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
China Automotive Systems Net Sales or Revenues
94.63M101.02M116.85M120.1M90.85M109.17M123.44M135.3M101.74M115.48M
Cost Of Goods Sold (COGS)74.64M82.86M95.84M99.91M74.93M87.37M101.77M111.29M81.15M93.89M
China Automotive Systems Gross Profit
19.98M18.14M21.01M20.17M15.91M21.79M21.67M23.98M20.58M21.58M
Research & Development Expense6.72M5.98M6.13M4.59M5.44M6.41M5.89M6.46M5.44M5.18M
Selling General & Admin Expense7.55M6.88M7.81M8.5M5.52M7.12M6.41M8.19M6.33M-0.12M
Income Before Depreciation Depletion Amortization5.7M5.27M7.05M7.09M4.95M8.25M9.36M9.34M8.8M16.52M
Depreciation Depletion Amortization----------
Non Operating Income1.22M1.36M-0.32M1.89M0.77M0.98M0.09M2.96M0.11M0.13M
Interest Expense0.2M0.12M0.19M1.04M0.5M0.06M-0.27M2.38M-0.41M0.02M
China Automotive Systems Pretax Income
6.72M6.51M6.53M7.92M5.22M9.17M9.73M9.9M9.33M16.63M
Provision for Income Taxes1.16M1.19M1.05M0.5M0.94M1.64M1.41M0.31M1.38M3.12M
Minority Interest0.17M0.15M-0.16M0.55M0.09M-0.03M-0.11M0.65M1.29M2.58M
Investment Gains Losses0.3M0.19M0.06M0.09M0.1M0.09M0.06M0.08M0.08M0.07M
Other Income----------
Income Before Extraordinaries & Disc Operations5.68M5.36M5.71M6.9M4.29M7.66M8.51M9M6.73M11.01M
Extraordinary Items & Discontinued Operations----------
China Automotive Systems Net Income (Profit/Loss)
5.68M5.36M5.71M6.9M4.29M7.66M8.51M9M6.73M11.01M
Average Shares used to compute Diluted EPS31.91M32.09M32.12M32.13M32.14M32.14M32.14M32.14M28.06M28.06M
Average Shares used to compute Basic EPS31.91M32.09M32.12M32.13M32.12M32.12M32.12M32.14M28.04M28.04M
Income Before Nonrecurring Items5.68M5.36M5.71M6.9M4.29M7.66M8.51M9M6.73M11.01M
Income from Nonrecurring Items----------
China Automotive Systems Earnings Per Share Basic Net
0.180.170.180.220.130.240.260.280.240.39
China Automotive Systems Earnings Per Share Diluted Net
0.180.170.180.220.130.240.260.280.240.39
EPS Diluted Before Nonrecurring Items0.180.170.180.220.130.240.260.280.240.39
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
Before investing one should read a report on China Automotive Systems stock analysis. It helps to look at the following income statement items:
  • Topline: A growing topline, as seen from the China Automotive Systems revenue chart, as is not the case with China Automotive Systems indicates a sagging business. One needs to compare the QoQ or YoY topline growth of CAAS stock with its peers like SPAR stock and CVGI stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $94.63M - other expenses = $5.68M for CAAS stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the China Automotive Systems historical stock prices to check how the price has moved with time. .

China Automotive Systems Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
6.4800
PS ratio (
price sales ratio
)
0.3585
Operating margin
6
Net profit margin
6
Dividend yield
0%