China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $104.90 million. The enterprise value is -$11.22 million.
| Market Cap | 104.90M |
| Enterprise Value | -11.22M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAS has 30.19 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 64.73% |
| Owned by Institutions (%) | 4.47% |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 2.69 and the forward PE ratio is 7.25. CAAS's PEG ratio is 0.61.
| PE Ratio | 2.69 |
| Forward PE | 7.25 |
| PS Ratio | 0.18 |
| Forward PS | 0.23 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.69 |
| Interest Coverage | 44.78 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 8.93% |
| Revenue Per Employee | $139,811 |
| Profits Per Employee | $9,533 |
| Employee Count | 4,102 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, CAAS has paid $6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -32.52% in the last 52 weeks. The beta is 2.43, so CAAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 32,064 |
Short Selling Information
The latest short interest is 17,886, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 17,886 |
| Short Previous Month | 20,600 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, CAAS had revenue of $573.51 million and earned $39.11 million in profits. Earnings per share was $1.29.
| Revenue | 573.51M |
| Gross Profit | 106.20M |
| Operating Income | 41.15M |
| Pretax Income | 45.09M |
| Net Income | 39.11M |
| EBITDA | 65.09M |
| EBIT | 46.12M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $156.59 million in cash and $40.47 million in debt, giving a net cash position of $116.11 million or $3.85 per share.
| Cash & Cash Equivalents | 156.59M |
| Total Debt | 40.47M |
| Net Cash | 116.11M |
| Net Cash Per Share | $3.85 |
| Equity (Book Value) | 358.42M |
| Book Value Per Share | 11.87 |
| Working Capital | 206.74M |
Cash Flow
In the last 12 months, operating cash flow was $31.77 million and capital expenditures -$16.72 million, giving a free cash flow of $15.05 million.
| Operating Cash Flow | 31.77M |
| Capital Expenditures | -16.72M |
| Free Cash Flow | 15.05M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 18.52%, with operating and profit margins of 7.18% and 6.82%.
| Gross Margin | 18.52% |
| Operating Margin | 7.18% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.82% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.04% |
| FCF Margin | 2.62% |
Dividends & Yields
CAAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 37.28% |
| FCF Yield | 14.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 5, 2003. It was a forward split with a ratio of 7:2.
| Last Split Date | Mar 5, 2003 |
| Split Type | Forward |
| Split Ratio | 7:2 |
Scores
CAAS has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |