China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $134.63 million. The enterprise value is $109.97 million.
Important Dates
The next confirmed earnings date is 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 -0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.71% |
| Owned by Institutions (%) | 4.42% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.44 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 21.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 17.52.
| EV / Earnings | 3.07 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.49 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.50 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 7.42 |
| Interest Coverage | 47.14 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.76% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $145,227 |
| Profits Per Employee | $8,737 |
| Employee Count | 4,095 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, CAAS has paid $6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +31.80% 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 | +31.80% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 62,767 |
Short Selling Information
The latest short interest is 7,276, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 7,276 |
| Short Previous Month | 42,345 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, CAAS had revenue of $594.70 million and earned $35.78 million in profits. Earnings per share was $1.19.
| Revenue | 594.70M |
| Gross Profit | 111.77M |
| Operating Income | 44.17M |
| Pretax Income | 45.09M |
| Net Income | 35.78M |
| EBITDA | 63.21M |
| EBIT | 44.17M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $107.09 million in cash and $46.58 million in debt, giving a net cash position of $60.52 million or $2.00 per share.
| Cash & Cash Equivalents | 107.09M |
| Total Debt | 46.58M |
| Net Cash | 60.52M |
| Net Cash Per Share | $2.00 |
| Equity (Book Value) | 398.75M |
| Book Value Per Share | 12.02 |
| Working Capital | 190.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.09 million and capital expenditures -$22.81 million, giving a free cash flow of $6.28 million.
| Operating Cash Flow | 29.09M |
| Capital Expenditures | -22.81M |
| Free Cash Flow | 6.28M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 18.79%, with operating and profit margins of 7.43% and 6.02%.
| Gross Margin | 18.79% |
| Operating Margin | 7.43% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.02% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.43% |
| FCF Margin | 2.62% |