China Automotive Engineering Research Institute Statistics
Total Valuation
China Automotive Engineering Research Institute has a market cap or net worth of CNY 18.39 billion. The enterprise value is 17.54 billion.
Market Cap | 18.39B |
Enterprise Value | 17.54B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
China Automotive Engineering Research Institute has 1.00 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.00B |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 1.07% |
Owned by Institutions (%) | 9.96% |
Float | 359.88M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 18.66.
PE Ratio | 19.53 |
Forward PE | 18.66 |
PS Ratio | 4.06 |
PB Ratio | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -194.45.
EV / Earnings | 18.83 |
EV / Sales | 3.92 |
EV / EBITDA | 13.17 |
EV / EBIT | 17.61 |
EV / FCF | -194.45 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.52 |
Quick Ratio | 2.18 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.20 |
Debt / FCF | -2.96 |
Interest Coverage | 96.12 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE) | 14.18% |
Return on Assets (ROA) | 7.02% |
Return on Capital (ROIC) | 8.85% |
Revenue Per Employee | 1.42M |
Profits Per Employee | 295,306 |
Employee Count | 3,153 |
Asset Turnover | 0.50 |
Inventory Turnover | 6.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 0.39, so China Automotive Engineering Research Institute's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -12.74% |
50-Day Moving Average | 17.77 |
200-Day Moving Average | 18.04 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 9,526,743 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Automotive Engineering Research Institute had revenue of CNY 4.47 billion and earned 931.10 million in profits. Earnings per share was 0.94.
Revenue | 4.47B |
Gross Profit | 1.87B |
Operating Income | 995.61M |
Pretax Income | 1.11B |
Net Income | 931.10M |
EBITDA | 1.32B |
EBIT | 995.61M |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.50 billion in cash and 266.96 million in debt, giving a net cash position of 1.23 billion or 1.22 per share.
Cash & Cash Equivalents | 1.50B |
Total Debt | 266.96M |
Net Cash | 1.23B |
Net Cash Per Share | 1.22 |
Equity (Book Value) | 7.22B |
Book Value Per Share | 6.82 |
Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 639.23 million and capital expenditures -729.41 million, giving a free cash flow of -90.18 million.
Operating Cash Flow | 639.23M |
Capital Expenditures | -729.41M |
Free Cash Flow | -90.18M |
FCF Per Share | -0.09 |
Margins
Gross margin is 41.74%, with operating and profit margins of 22.25% and 20.81%.
Gross Margin | 41.74% |
Operating Margin | 22.25% |
Pretax Margin | 24.83% |
Profit Margin | 20.81% |
EBITDA Margin | 29.55% |
EBIT Margin | 22.25% |
FCF Margin | -2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.76%.
Dividend Per Share | 0.33 |
Dividend Yield | 1.76% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.72% |
Buyback Yield | 0.15% |
Shareholder Yield | 1.91% |
Earnings Yield | 5.12% |
FCF Yield | -0.49% |
Stock Splits
The last stock split was on May 29, 2015. It was a forward split with a ratio of 1.5.
Last Split Date | May 29, 2015 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
China Automotive Engineering Research Institute has an Altman Z-Score of 6.71.
Altman Z-Score | 6.71 |
Piotroski F-Score | n/a |