Company Quick10K Filing
China Automotive Systems
10-Q 2020-03-31 Filed 2020-06-23
10-K 2019-12-31 Filed 2020-05-14
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-07-22
10-K 2010-12-31 Filed 2011-06-28
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-25
8-K 2020-06-23
8-K 2020-05-14
8-K 2020-05-11
8-K 2020-03-20
8-K 2019-11-12
8-K 2019-08-08
8-K 2019-07-18
8-K 2019-05-09
8-K 2019-03-28
8-K 2018-12-05
8-K 2018-11-21
8-K 2018-11-09
8-K 2018-08-20
8-K 2018-08-09
8-K 2018-05-10
8-K 2018-04-27
8-K 2018-03-29

China Automotive Systems Financials

CAAS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Standard Motor Products (SMP) 1,095,539 29% 11.8 5% 920,683 426,631 1,143,631 330,559 49,719 91,938 1,082,412
Tenneco (TEN) 1,047,062 0% 7.7 -1% 13,383,000 11,407,000 17,585,000 0 -91,000 793,000 6,128,062
Stoneridge (SRI) 903,070 27% 7.8 11% 594,004 317,424 854,738 227,494 68,138 108,557 851,118
American Axle & Manufacturing (AXL) 860,625 14% 8.0 -0% 7,316,300 5,906,700 5,100,900 719,200 -29,700 528,300 4,211,025
Garrett Motion (GTX) 780,513 22% 5.9 10% 2,146,000 4,410,000 3,217,000 722,000 220,000 351,000 2,071,513
Cooper-Standard Holdings (CPS) 719,187 12% 4.3 4% 2,645,447 1,725,042 3,245,852 396,890 104,924 262,888 1,129,278
Modine Manufacturing (MOD) 561,589 16% 6.6 2% 1,564,500 1,038,900 2,126,900 342,400 28,100 128,900 852,389
Tower International (TOWR) 450,482 11% 6.1 1% 1,206,292 889,470 1,626,020 177,593 9,967 89,624 547,660
Lydall (LDL) 441,750 19% 13.8 1% 878,887 497,216 854,048 165,559 7,132 49,320 679,501
Motorcar Parts America (MPAA) 316,799 20% 85.7 -1% 712,558 431,213 512,712 101,267 -5,829 3,620 310,344
Commercial Vehicle Group (CVGI) 236,018 14% 5.1 8% 471,451 331,706 935,355 129,814 35,708 69,346 355,600
Superior Industries International (SUP) 94,482 9% 5.3 1% 1,403,362 1,075,146 1,441,029 125,468 10,761 129,338 679,919
Horizon Global (HZN) 93,426 15% 2.3 14% 466,000 427,250 782,630 118,660 65,570 136,340 316,266
Strattec Security (STRT) 87,524 12% -6.5 -5% 313,799 150,160 489,809 58,503 -15,943 -11,734 76,283
China Automotive Systems (CAAS) 70,877 15% -1.1 2% 650,300 345,394 315,483 46,547 11,969 28,925 -31,434
Sorl Auto Parts (SORL) 62,162 27% 1.0 3% 702,552 483,291 387,821 103,723 20,899 44,171 42,299
Unique Fabricating (UFAB) 27,871 21% -73.8 -8% 109,648 70,208 156,717 32,229 -9,268 -1,056 77,908
Adomani (ADOM) 21,895 7% -4.8 -29% 13,604 9,184 10,551 777 -3,961 -3,925 18,827
Magna International (MGA)
Icahn Enterprises (IEP) 4% 3.5 1% 23,257,000 12,112,000 9,173,000 376,000 242,000 1,088,000 3,821,000

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash55,42576,06772,96079,85277,69272,49087,64990,35275,27054,70253,97942,95555,75741,56968,50565,90970,88976,06469,67655,39937,86439,06231,09231,30336,47355,38264,55878,72985,485121,904115,96991,67689,060102,311
Accounts Receivable206,909197,860206,333197,414189,662196,540211,306230,493244,216247,002267,639282,833285,182281,620282,348295,215276,648242,510254,397276,345293,135255,794285,731284,608288,985269,943274,989282,072262,733232,114237,519242,574225,681212,390
Inventory45,68051,30451,60758,29046,88948,03350,41445,27048,25153,14955,45055,84963,30872,69167,59568,74767,79467,06768,26470,72663,08674,48474,10869,05165,47073,03085,70287,37090,59487,76988,02190,20290,85087,175
PP&E79,87581,64184,84382,599145,787155,923155,645158,372165,314168,160169,913171,668179,995181,342186,331191,262194,415186,287195,368207,140201,766211,215216,073223,324233,147245,417262,152278,688273,884266,281276,319287,202293,194288,785
Assets434,852452,262466,447476,874457,721465,181559,627512,533526,234536,078642,609577,176603,629603,896755,390641,789635,213599,897776,363630,418624,606612,874824,978660,691674,084694,720907,112725,718692,996930,763974,555685,316670,744650,300
Accounts Payable101,986
Long-Term Debt
Liabilities244,599247,351250,290260,725236,915240,455253,425271,996276,459275,357293,836299,491324,714354,067330,992336,821321,181293,962300,400315,927315,615300,700325,807347,232346,538355,141411,240402,315386,602372,428385,672373,244362,215345,394
Stockholders' Equity150,515164,107173,129172,817184,822187,837193,554200,002207,836217,666226,700231,478237,417280,000289,257296,575305,605297,990299,043306,325303,602306,679300,480307,769321,784333,430299,448316,486300,446288,431285,877292,908289,036284,201
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue82,50675,003-10,54384,49398,51985,7848,117118,518114,884105,922129,187134,048138,863101,735135,256139,521127,810104,030120,078130,766119,172114,14439,816138,077144,994138,23611,899158,616155,564131,975109,193105,748100,542
Cost of Revenue67,70561,216-30,07068,44764,74760,68384,28377,80296,61974,394106,830112,711112,46781,152197,660117,850106,01788,11899,906109,754101,02494,15918,042116,448120,933115,749-4,558136,977108,76196,71895,14890,56383,225
Gross Profit14,80113,78719,52716,04615,63212,50117,24019,36225,24916,52522,35721,33726,39620,583-62,40421,67121,79315,91220,17221,01218,14819,98521,77421,62924,06122,48716,45721,63917,02115,36614,04515,18517,317
R&D1,5902,7093,3963,7263,6502,8184,8263,4005,1985,1187,7515,8885,9515,4416,4575,8936,4135,4404,5936,1395,9876,7238,8576,7657,7079,1949,8788,3078,0856,9576,6026,6376,112
SG&A6,0515,5858,2046,0155,2184,9246,7907,2909,3835,4683,7203,5459,2237,4694,6324,4483,7873,0805,6544,3153,9423,7414,8434,3545,2834,3905,5164,4244,4763,7084,5904,4344,429
Tax1,2902,1051,0821,5223,1181401,9591,7474,2081,8543111,9753,2471,3872971,4101,6459454891,0531,1961,167-9321,1903,847991300588508326198674948
Net Income5,76411,4926,69728514,2515,0405,0857,8716,20610,4297,2458,31113,5868,0269,0289,1228,5904,9966,9326,1467,2035,8595,7565,9818,9215,228-39,0404,3124,2382,0201,4676,2534,249
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating15,2402,3358,518-1,6364,4844,843-1,3691,536464-8,37116,06336937,6364,9269,5699,55715,222-2,362-4,01519,459-1,2572,36216,8447,130-7,4302,03714,400-18,214-7,51629,811
Cash Investing-2,548-3,875-2,495-7,133-4,8318,167-2,620-17,036-15,209-4,130-2,917-8,928-5,818-3,577-8,888-2,813-16,993-16,480-13,907-15,615-6,228-29,810-9,6533,13930,605-28,857-4,035-10,048268-6,487
Cash Financing6,957-2,2087936,979-4,6631,5226,466-869-6,1881,947-340-5,631-5,093-3,7014,0071,056-3,1374,2351,714-2,39887427,509-2,549-1,904-11,3656,00629,0531,9896,784-6,961