China Automotive Systems ... (CAAS)
China Automotive Systems Statistics
Share Statistics
China Automotive Systems has 30.19M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.28% |
| Shares Floating | 10.65M |
| Failed to Deliver (FTD) Shares | 1.72K |
| FTD / Avg. Volume | 4.68% |
Short Selling Information
The latest short interest is 10.58K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 10.58K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is 2.59 and the forward PE ratio is 6.44. China Automotive Systems 's PEG ratio is 0.03.
| PE Ratio | 2.59 |
| Forward PE | 6.44 |
| PS Ratio | 0.17 |
| Forward PS | 0.2 |
| PB Ratio | 0.28 |
| P/FCF Ratio | -54.96 |
| PEG Ratio | 0.03 |
Enterprise Valuation
China Automotive Systems Inc. has an Enterprise Value (EV) of 84.81M.
| EV / Earnings | 2.25 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 2.16 |
| EV / FCF | -47.81 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.47 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.26 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 31.8 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.86% |
| Revenue Per Employee | 133.63K |
| Profits Per Employee | 8.73K |
| Employee Count | 4.31K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.2 |
Taxes
| Income Tax | 5.14M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 40% in the last 52 weeks. The beta is 2.33, so China Automotive Systems 's price volatility has been higher than the market average.
| Beta | 2.33 |
| 52-Week Price Change | 40% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 36.63K |
Income Statement
In the last 12 months, China Automotive Systems had revenue of 576.35M and earned 37.66M in profits. Earnings per share was 1.25.
| Revenue | 576.35M |
| Gross Profit | 103.75M |
| Operating Income | 39.24M |
| Net Income | 37.66M |
| EBITDA | 68.18M |
| EBIT | 39.24M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 114.66M in cash and 142.51M in debt, giving a net cash position of -27.85M.
| Cash & Cash Equivalents | 114.66M |
| Total Debt | 142.51M |
| Net Cash | -27.85M |
| Retained Earnings | 284.83M |
| Total Assets | 829.03M |
| Working Capital | 156.62M |
Cash Flow
In the last 12 months, operating cash flow was 19.91M and capital expenditures -21.68M, giving a free cash flow of -1.77M.
| Operating Cash Flow | 19.91M |
| Capital Expenditures | -21.68M |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18%, with operating and profit margins of 6.81% and 6.53%.
| Gross Margin | 18% |
| Operating Margin | 6.81% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 6.81% |
| FCF Margin | -0.31% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 27.9% |
| FCF Yield | -1.31% |
Analyst Forecast
Currently there are no analyst rating for CAAS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |