China Automotive Systems Revenue, Profits - CAAS Annual Income Statement

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$5.22 $0.05 (0.95%) CAAS stock closing price Sep 22, 2017 (Closing)

Looking at financial statements, along with the China Automotive Systems stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. ξ The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CAAS stock is bound to reflect the impact of the YoY growth of $18.52M. 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 2016 total to $439.02M. This line item shows increased from $413.86M compared with last year. China Automotive Systems revenue for 2016 is 462.05M. View revenue and profit details for latest and last 10 financial years.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
China Automotive Systems Net Sales or Revenues
462.05M443.53M466.77M415.15M336M347.97M345.92M255.59M163.17M133.59M
Cost Of Goods Sold (COGS)381.13M363.98M379.29M338.52M275.25M279.87M265.62M182.92M115.92M88.27M
China Automotive Systems Gross Profit
80.91M79.54M87.47M76.63M60.75M68.09M80.3M72.66M47.25M45.32M
Research & Development Expense27.7M22.33M22.96M20.88M14.88M10M7.99M2.56M2.25M1.66M
Selling General & Admin Expense30.19M27.55M20.07M19.02M18.06M24.71M18.26M29.48M22.23M18.7M
Income Before Depreciation Depletion Amortization23.01M29.65M44.43M36.71M27.79M33.37M54.04M40.61M22.76M24.95M
Depreciation Depletion Amortization-------2.95M5.84M4.24M
Non Operating Income2.54M3.73M3.43M1.09M1.43M22.7M20.71M0.71M2.06M0.02M
Interest Expense0.65M1.33M1.78M-0.42M2.17M3.98M3.36M1.98M1.29M-
China Automotive Systems Pretax Income
24.9M32.04M46.08M38.24M27.05M52.09M71.4M36.39M17.69M20.73M
Provision for Income Taxes2.48M4.49M6.78M5.48M4.39M4.35M8.48M5.11M0.18M2.23M
Minority Interest0.46M0.5M6.05M6.27M4.74M7.11M11.17M7.87M5.07M9.64M
Investment Gains Losses0.55M0.34M0.29M0.3M0.17M0.15M----
Other Income----------
Income Before Extraordinaries & Disc Operations22.97M27.89M39.59M33.06M22.83M47.9M62.91M31.28M12.43M8.86M
Extraordinary Items & Discontinued Operations----2.65M-----
China Automotive Systems Net Income (Profit/Loss)
22.51M27.38M33.54M26.78M20.74M40.79M51.73M23.41M12.43M8.86M
Average Shares used to compute Diluted EPS31.96M32.14M29.08M28.06M28.22M31.51M31.57M31.62M29.67M23.96M
Average Shares used to compute Basic EPS31.95M32.12M29.06M28.04M28.21M27.93M27.1M26.99M29.67M23.95M
Income Before Nonrecurring Items22.51M27.39M33.54M23.4M18.8M15.63M44.74M23.41M14.22M8.86M
Income from Nonrecurring Items---3.39M-1.64M20.64M---1.78M-
China Automotive Systems Earnings Per Share Basic Net
0.700.851.150.960.701.301.650.870.420.37
China Automotive Systems Earnings Per Share Diluted Net
0.700.851.150.950.700.691.100.780.420.37
EPS Diluted Before Nonrecurring Items0.700.851.150.830.680.031.100.780.480.37
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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Before investing one should read a report on China Automotive Systems stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CAAS stock has a topline or revenue of $462.05M for 2016 as per this China Automotive Systems revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $22.51M for China Automotive Systems for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called statement of revenue and expense. The CAAS financials along with China Automotive Systems historical stock prices provide a lot of details about the firm .

China Automotive Systems Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
6.37
PS Ratio (price sales ratio)
0.34
Operating Margin
9.4
Net Profit Margin
7.6
Dividend Yield
0%