Chongqing Changan Automobile Company Statistics
Total Valuation
Chongqing Changan Automobile Company has a market cap or net worth of CNY 102.90 billion. The enterprise value is 35.41 billion.
Market Cap | 102.90B |
Enterprise Value | 35.41B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
Chongqing Changan Automobile Company has 9.92 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
Shares Outstanding | 9.92B |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | +9.59% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 20.62% |
Float | 6.44B |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 13.28. Chongqing Changan Automobile Company's PEG ratio is 89.39.
PE Ratio | 18.28 |
Forward PE | 13.28 |
PS Ratio | 0.72 |
PB Ratio | 1.64 |
P/FCF Ratio | 8.91 |
PEG Ratio | 89.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 2.69.
EV / Earnings | 5.44 |
EV / Sales | 0.22 |
EV / EBITDA | 3.91 |
EV / EBIT | 10.95 |
EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.81.
Current Ratio | 1.26 |
Quick Ratio | 1.11 |
Debt / Equity | 1.81 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.10 |
Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 6.55% |
Return on Assets (ROA) | 1.12% |
Return on Capital (ROIC) | 2.72% |
Revenue Per Employee | 3.31M |
Profits Per Employee | 132,464 |
Employee Count | 49,117 |
Asset Turnover | 0.90 |
Inventory Turnover | 11.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.95, so Chongqing Changan Automobile Company's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -8.99% |
50-Day Moving Average | 13.56 |
200-Day Moving Average | 15.14 |
Relative Strength Index (RSI) | 40.20 |
Average Volume (20 Days) | 120,870,141 |
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, Chongqing Changan Automobile Company had revenue of CNY 162.53 billion and earned 6.51 billion in profits. Earnings per share was 0.65.
Revenue | 162.53B |
Gross Profit | 27.39B |
Operating Income | 3.23B |
Pretax Income | 5.76B |
Net Income | 6.51B |
EBITDA | 8.97B |
EBIT | 3.23B |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 71.10 billion in cash and 1.34 billion in debt, giving a net cash position of 69.76 billion or 7.03 per share.
Cash & Cash Equivalents | 71.10B |
Total Debt | 1.34B |
Net Cash | 69.76B |
Net Cash Per Share | 7.03 |
Equity (Book Value) | 74.01B |
Book Value Per Share | 7.23 |
Working Capital | 25.79B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -3.16 billion, giving a free cash flow of 13.18 billion.
Operating Cash Flow | 16.34B |
Capital Expenditures | -3.16B |
Free Cash Flow | 13.18B |
FCF Per Share | 1.33 |
Margins
Gross margin is 16.85%, with operating and profit margins of 1.99% and 4.00%.
Gross Margin | 16.85% |
Operating Margin | 1.99% |
Pretax Margin | 3.54% |
Profit Margin | 4.00% |
EBITDA Margin | 5.52% |
EBIT Margin | 1.99% |
FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 0.34 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 89.01% |
Buyback Yield | 0.23% |
Shareholder Yield | 3.08% |
Earnings Yield | 5.47% |
FCF Yield | 11.22% |
Stock Splits
The last stock split was on June 27, 2022. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 27, 2022 |
Split Type | Forward |
Split Ratio | 1.3 |