China
· Delayed Price · Currency is CNY China Automotive Engineering Research Institute Statistics
Total Valuation
China Automotive Engineering Research Institute has a market cap or net worth of CNY 16.37 billion. The enterprise value is 14.99 billion.
| Market Cap | 16.37B |
| Enterprise Value | 14.99B |
Important Dates
The next estimated earnings date is 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 increased by 0.09% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 9.82% |
| Float | 359.52M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 16.56.
| PE Ratio | 18.35 |
| Forward PE | 16.56 |
| PS Ratio | 3.69 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 261.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 239.00.
| EV / Earnings | 16.97 |
| EV / Sales | 3.45 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 15.80 |
| EV / FCF | 239.00 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 3.77.
| Current Ratio | 2.20 |
| Quick Ratio | 1.94 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 4.19 |
| Interest Coverage | 124.18 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 6.67% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 280,107 |
| Employee Count | 3,153 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.35, so China Automotive Engineering Research Institute's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 4,189,615 |
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 4.35 billion and earned 883.18 million in profits. Earnings per share was 0.89.
| Revenue | 4.35B |
| Gross Profit | 1.84B |
| Operating Income | 948.95M |
| Pretax Income | 1.07B |
| Net Income | 883.18M |
| EBITDA | 1.27B |
| EBIT | 948.95M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.97 billion in cash and 262.67 million in debt, giving a net cash position of 1.71 billion or 1.70 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 262.67M |
| Net Cash | 1.71B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 6.62 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 691.57 million and capital expenditures -628.86 million, giving a free cash flow of 62.72 million.
| Operating Cash Flow | 691.57M |
| Capital Expenditures | -628.86M |
| Free Cash Flow | 62.72M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.27%, with operating and profit margins of 21.84% and 20.32%.
| Gross Margin | 42.27% |
| Operating Margin | 21.84% |
| Pretax Margin | 24.64% |
| Profit Margin | 20.32% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 21.84% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.45% |
| FCF Yield | 0.38% |
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 |