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

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$4.79 $0.02 (0.42%) CAAS stock closing price Jul 25, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to 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. Like any other income statement, the CAAS income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue decline of $30.29M when compared to the same period in the past. 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 2017-Q1 total to $112.06M. This line item has decreased from $144.61M compared with last quarter. View details of revenue and profits for China Automotive Systems for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
China Automotive Systems Net Sales or Revenues
119.31M149.6M94.63M101.02M116.85M120.1M90.85M109.17M123.44M135.3M
Cost Of Goods Sold (COGS)97.67M127.79M74.64M82.86M95.84M99.91M74.93M87.37M101.77M111.29M
China Automotive Systems Gross Profit
21.62M21.78M19.98M18.14M21.01M20.17M15.91M21.79M21.67M23.98M
Research & Development Expense6.76M8.87M6.72M5.98M6.13M4.59M5.44M6.41M5.89M6.46M
Selling General & Admin Expense7.63M7.95M7.55M6.88M7.81M8.5M5.52M7.12M6.41M8.19M
Income Before Depreciation Depletion Amortization7.22M4.99M5.7M5.27M7.05M7.09M4.95M8.25M9.36M9.34M
Depreciation Depletion Amortization----------
Non Operating Income0.07M0.28M1.22M1.36M-0.32M1.89M0.77M0.98M0.09M2.96M
Interest Expense0.23M0.14M0.2M0.12M0.19M1.04M0.5M0.06M-0.27M2.38M
China Automotive Systems Pretax Income
7.07M5.14M6.72M6.51M6.53M7.92M5.22M9.17M9.73M9.9M
Provision for Income Taxes1.19M-0.92M1.16M1.19M1.05M0.5M0.94M1.64M1.41M0.31M
Minority Interest0.22M0.3M0.17M0.15M-0.16M0.55M0.09M-0.03M-0.11M0.65M
Investment Gains Losses0.05M-0.3M0.19M0.06M0.09M0.1M0.09M0.06M0.08M
Other Income----------
Income Before Extraordinaries & Disc Operations5.71M5.8M5.68M5.36M5.71M6.9M4.29M7.66M8.51M9M
Extraordinary Items & Discontinued Operations----------
China Automotive Systems Net Income (Profit/Loss)
5.71M5.8M5.68M5.36M5.71M6.9M4.29M7.66M8.51M9M
Average Shares used to compute Diluted EPS31.65M31.71M31.91M32.09M32.12M32.13M32.14M32.14M32.14M32.14M
Average Shares used to compute Basic EPS31.64M31.71M31.91M32.09M32.12M32.13M32.12M32.12M32.12M32.14M
Income Before Nonrecurring Items5.71M5.8M5.68M5.36M5.71M6.9M4.29M7.66M8.51M9M
Income from Nonrecurring Items----------
China Automotive Systems Earnings Per Share Basic Net
0.180.180.180.170.180.220.130.240.260.28
China Automotive Systems Earnings Per Share Diluted Net
0.180.180.180.170.180.220.130.240.260.28
EPS Diluted Before Nonrecurring Items0.180.180.180.170.180.220.130.240.260.28
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
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:
  • 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 CVGI stock and WPRT 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 $119.31M - other expenses = $5.71M 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)
6.7460
PS ratio (
price sales ratio
)
0.3262
Operating margin
6.1
Net profit margin
4.8
Dividend yield
0%