Chongqing Changan Automobile Company Limited (SHE: 000625)

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