China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $134.02 million. The enterprise value is $136.12 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
CAAS has 30.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 30.19M |
Shares Outstanding | 30.19M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 64.71% |
Owned by Institutions (%) | 4.34% |
Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 4.28.
PE Ratio | 4.28 |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | 0.90 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 97.79 |
P/OCF Ratio | 5.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 98.00.
EV / Earnings | 4.28 |
EV / Sales | 0.22 |
EV / EBITDA | 2.10 |
EV / EBIT | 3.02 |
EV / FCF | 98.00 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.36 |
Quick Ratio | 0.95 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.92 |
Debt / FCF | 43.01 |
Interest Coverage | 46.85 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE) | 10.35% |
Return on Assets (ROA) | 3.67% |
Return on Capital (ROIC) | 6.74% |
Revenue Per Employee | $151,740 |
Profits Per Employee | $7,764 |
Employee Count | 4,095 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.79 |
Taxes
In the past 12 months, CAAS has paid $10.03 million in taxes.
Income Tax | 10.03M |
Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 2.45, so CAAS's price volatility has been higher than the market average.
Beta (5Y) | 2.45 |
52-Week Price Change | +27.35% |
50-Day Moving Average | 4.28 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 63,684 |
Short Selling Information
The latest short interest is 10,580, so 0.04% of the outstanding shares have been sold short.
Short Interest | 10,580 |
Short Previous Month | 7,276 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.10% |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, CAAS had revenue of $621.38 million and earned $31.80 million in profits. Earnings per share was $1.05.
Revenue | 621.38M |
Gross Profit | 113.37M |
Operating Income | 45.11M |
Pretax Income | 45.09M |
Net Income | 31.80M |
EBITDA | 64.73M |
EBIT | 45.11M |
Earnings Per Share (EPS) | $1.05 |
Full Income Statement Balance Sheet
The company has $98.31 million in cash and $59.74 million in debt, giving a net cash position of $38.57 million or $1.28 per share.
Cash & Cash Equivalents | 98.31M |
Total Debt | 59.74M |
Net Cash | 38.57M |
Net Cash Per Share | $1.28 |
Equity (Book Value) | 389.26M |
Book Value Per Share | 11.60 |
Working Capital | 156.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $25.71 million and capital expenditures -$24.32 million, giving a free cash flow of $1.39 million.
Operating Cash Flow | 25.71M |
Capital Expenditures | -24.32M |
Free Cash Flow | 1.39M |
FCF Per Share | $0.05 |
Full Cash Flow Statement Margins
Gross margin is 18.25%, with operating and profit margins of 7.26% and 5.12%.
Gross Margin | 18.25% |
Operating Margin | 7.26% |
Pretax Margin | 7.77% |
Profit Margin | 5.12% |
EBITDA Margin | 10.42% |
EBIT Margin | 7.26% |
FCF Margin | 2.62% |