China
· Delayed Price · Currency is CNY Chongqing Changan Automobile Company Statistics
Total Valuation
Chongqing Changan Automobile Company has a market cap or net worth of CNY 110.94 billion. The enterprise value is 45.12 billion.
| Market Cap | 110.94B |
| Enterprise Value | 45.12B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chongqing Changan Automobile Company has 9.91 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.91B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.56% |
| Float | 6.43B |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 16.22. Chongqing Changan Automobile Company's PEG ratio is 109.23.
| PE Ratio | 25.36 |
| Forward PE | 16.22 |
| PS Ratio | 0.83 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | 109.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 12.49.
| EV / Earnings | 8.98 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 19.84 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.65 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 102,305 |
| Employee Count | 49,117 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 1.00, so Chongqing Changan Automobile Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 131,934,925 |
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 154.05 billion and earned 5.02 billion in profits. Earnings per share was 0.50.
| Revenue | 154.05B |
| Gross Profit | 25.54B |
| Operating Income | 2.27B |
| Pretax Income | 4.41B |
| Net Income | 5.02B |
| EBITDA | 8.45B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 70.17 billion in cash and 2.36 billion in debt, giving a net cash position of 67.81 billion or 6.84 per share.
| Cash & Cash Equivalents | 70.17B |
| Total Debt | 2.36B |
| Net Cash | 67.81B |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 74.63B |
| Book Value Per Share | 7.32 |
| Working Capital | 24.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -3.16 billion, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | 3.61B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 16.58%, with operating and profit margins of 1.48% and 3.26%.
| Gross Margin | 16.58% |
| Operating Margin | 1.48% |
| Pretax Margin | 2.86% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.48% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 45.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.61% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.94% |
| FCF Yield | 2.86% |
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 |
Scores
Chongqing Changan Automobile Company has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |