China Automotive Systems Statistics
Share Statistics
China Automotive Systems has 30.17M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 675 |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 4.34K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 4.34K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.13 and the forward
PE ratio is null.
China Automotive Systems's PEG ratio is
-0.2.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.2 |
| PB Ratio | 0.35 |
| P/FCF Ratio | -3.57 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise Valuation
China Automotive Systems has an Enterprise Value (EV) of 235.32M.
| EV / Sales | 0.36 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 24.07 |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -4.86 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on Equity is 8.58% and Return on Invested Capital is 6.2%.
| Return on Equity | 8.58% |
| Return on Assets | 3.52% |
| Return on Invested Capital | 6.2% |
| Revenue Per Employee | $148,955.38 |
| Profits Per Employee | $6,860.18 |
| Employee Count | 4,370 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 5.89M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by 11.17% in the
last 52 weeks. The beta is 2.6, so China Automotive Systems's
price volatility has been higher than the market average.
| Beta | 2.6 |
| 52-Week Price Change | 11.17% |
| 50-Day Moving Average | 4.1 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 48,025 |
Income Statement
In the last 12 months, China Automotive Systems had revenue of 650.93M
and earned 29.98M
in profits. Earnings per share was 0.99.
| Revenue | 650.93M |
| Gross Profit | 109.18M |
| Operating Income | 40.26M |
| Net Income | 29.98M |
| EBITDA | 66.51M |
| EBIT | 45.94M |
| Earnings Per Share (EPS) | 0.99 |
Full Income StatementBalance Sheet
The company has 56.96M in cash and 168.52M in
debt, giving a net cash position of -111.56M.
| Cash & Cash Equivalents | 56.96M |
| Total Debt | 168.52M |
| Net Cash | -111.56M |
| Retained Earnings | 290.27M |
| Total Assets | 845.35M |
| Working Capital | 154.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.78M
and capital expenditures -44.46M, giving a free cash flow of -34.68M.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -44.46M |
| Free Cash Flow | -34.68M |
| FCF Per Share | -1.15 |
Full Cash Flow StatementMargins
Gross margin is 16.77%, with operating and profit margins of 6.18% and 4.61%.
| Gross Margin | 16.77% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.61% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.18% |
| FCF Margin | -5.33% |
