China Automotive Systems, Inc. (CAAS)
CAAS has a market cap or net worth of $110.18 million. The enterprise value is $13.62 million.
The last earnings date was Friday, November 10, 2023, before market open.
|Earnings Date||Nov 10, 2023|
CAAS has 30.19 million shares outstanding. The number of shares has decreased by -1.47% in one year.
|Shares Change (YoY)||-1.47%|
|Shares Change (QoQ)||-0.00%|
|Owned by Insiders (%)||65.15%|
|Owned by Institutions (%)||5.58%|
The trailing PE ratio is 3.54 and the forward PE ratio is 5.96. CAAS's PEG ratio is 0.61.
The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 2.66.
|EV / Earnings||0.44|
|EV / Sales||0.02|
|EV / EBITDA||0.24|
|EV / EBIT||0.38|
|EV / FCF||2.66|
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.12.
|Debt / Equity||0.12|
|Debt / EBITDA||0.67|
|Debt / FCF||7.54|
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.09%.
|Return on Equity (ROE)||9.70%|
|Return on Assets (ROA)||4.40%|
|Return on Capital (ROIC)||6.09%|
|Revenue Per Employee||$134,148|
|Profits Per Employee||$7,645|
In the past 12 months, CAAS has paid $1.07 million in taxes.
|Effective Tax Rate||3.33%|
Stock Price Statistics
The stock price has decreased by -41.13% in the last 52 weeks. The beta is 2.39, so CAAS's price volatility has been higher than the market average.
|52-Week Price Change||-41.13%|
|50-Day Moving Average||3.47|
|200-Day Moving Average||4.83|
|Relative Strength Index (RSI)||59.04|
|Average Volume (30 Days)||35,142|
Short Selling Information
The latest short interest is 38,220, so 0.13% of the outstanding shares have been sold short.
|Short Previous Month||26,809|
|Short % of Shares Out||0.13%|
|Short % of Float||0.36%|
|Short Ratio (days to cover)||1.60|
In the last 12 months, CAAS had revenue of $545.98 million and earned $31.12 million in profits. Earnings per share was $1.03.
|Earnings Per Share (EPS)||$1.03|
The company has $135.12 million in cash and $38.57 million in debt, giving a net cash position of $96.55 million or $3.20 per share.
|Cash & Cash Equivalents||135.12M|
|Net Cash Per Share||$3.20|
|Equity / Book Value||328.64M|
|Book Value Per Share||10.89|
In the last 12 months, operating cash flow was $27.09 million and capital expenditures -$21.97 million, giving a free cash flow of $5.11 million.
|Operating Cash Flow||27.09M|
|Free Cash Flow||5.11M|
|FCF Per Share||$0.17|
Gross margin is 17.24%, with operating and profit margins of 4.23% and 5.70%.
Dividends & Yields
CAAS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|
CAAS has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.