China Automotive Systems Statistics
Total Valuation
CAAS has a market cap or net worth of $106.86 million. The enterprise value is -$9.94 million.
Market Cap | 106.86M |
Enterprise Value | -9.94M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CAAS has 30.19 million shares outstanding. The number of shares has decreased by -1.47% in one year.
Shares Outstanding | 30.19M |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 64.73% |
Owned by Institutions (%) | 5.23% |
Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 2.83 and the forward PE ratio is 5.42. CAAS's PEG ratio is 0.61.
PE Ratio | 2.83 |
Forward PE | 5.42 |
PS Ratio | 0.19 |
Forward PS | 0.18 |
PB Ratio | 0.31 |
P/FCF Ratio | 23.95 |
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 1.47, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.47 |
Quick Ratio | 1.14 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.79 |
Debt / FCF | 11.09 |
Interest Coverage | 42.91 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | 8.77% |
Revenue Per Employee | $140,746 |
Profits Per Employee | $9,196 |
Employee Count | 4,095 |
Asset Turnover | 0.80 |
Inventory Turnover | 4.21 |
Taxes
In the past 12 months, CAAS has paid $5.14 million in taxes.
Income Tax | 5.14M |
Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 2.48, so CAAS's price volatility has been higher than the market average.
Beta (1Y) | 2.48 |
52-Week Price Change | -23.68% |
50-Day Moving Average | 3.40 |
200-Day Moving Average | 3.80 |
Relative Strength Index (RSI) | 47.08 |
Average Volume (30 Days) | 44,366 |
Short Selling Information
The latest short interest is 5,529, so 0.02% of the outstanding shares have been sold short.
Short Interest | 5,529 |
Short Previous Month | 6,825 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, CAAS had revenue of $576.35 million and earned $37.66 million in profits. Earnings per share was $1.25.
Revenue | 576.35M |
Gross Profit | 103.75M |
Operating Income | 39.25M |
Pretax Income | 42.80M |
Net Income | 37.66M |
EBITDA | 62.52M |
EBIT | 43.82M |
Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $166.28 million in cash and $49.48 million in debt, giving a net cash position of $116.80 million or $3.87 per share.
Cash & Cash Equivalents | 166.28M |
Total Debt | 49.48M |
Net Cash | 116.80M |
Net Cash Per Share | $3.87 |
Equity / Book Value | 344.46M |
Book Value Per Share | 11.41 |
Working Capital | 180.34M |
Cash Flow
In the last 12 months, operating cash flow was $19.91 million and capital expenditures -$15.45 million, giving a free cash flow of $4.46 million.
Operating Cash Flow | 19.91M |
Capital Expenditures | -15.45M |
Free Cash Flow | 4.46M |
FCF Per Share | $0.15 |
Margins
Gross margin is 18.00%, with operating and profit margins of 6.81% and 6.53%.
Gross Margin | 18.00% |
Operating Margin | 6.81% |
Pretax Margin | 7.43% |
Profit Margin | 6.53% |
EBITDA Margin | 10.85% |
EBIT Margin | 7.60% |
FCF Margin | 0.77% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.47% |
Shareholder Yield | 1.47% |
Earnings Yield | 35.24% |
FCF Yield | 4.17% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 7 |