China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $124.67 million. The enterprise value is $86.10 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 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.83 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 89.75 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 61.99.
| EV / Earnings | 2.71 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.91 |
| EV / FCF | 61.99 |
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 +21.83% in the last 52 weeks. The beta is 2.34, so CAAS's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 43,835 |
Short Selling Information
The latest short interest is 7,920, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,920 |
| Short Previous Month | 10,696 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.22% |