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    China Auto Logistics Inc.

    NASDAQ: CALI · Real-Time Price · USD
    50.50
    0.16 (0.32%)
    At close: Jun 24, 2025, 3:55 PM
    50.38
    -0.24%
    After-hours: Jun 24, 2025, 04:04 PM EDT

    China Auto Logistics Statistics

    Share Statistics

    China Auto Logistics has 4.1M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 4.1M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,515

    FTD / Avg. Volume

    n/a
    		 4.09%

    Short Selling Information

    The latest short interest is 12.17K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.17K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 3.47 and the forward PE ratio is null. China Auto Logistics's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 3.47

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.03

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.59

    P/FCF Ratio

    n/a
    		 -0.27

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    China Auto Logistics has an Enterprise Value (EV) of 70.88M.

    EV / Sales

    n/a
    		 0.15

    EV / EBITDA

    n/a
    		 10.07

    EV / EBIT

    n/a
    		 -1.41

    EV / FCF

    n/a
    		 -1.4

    Financial Position

    The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.55.

    Current Ratio

    n/a
    		 1.17

    Quick Ratio

    n/a
    		 1.08

    Debt / Equity

    n/a
    		 2.55

    Debt / EBITDA

    n/a
    		 8.53

    Debt / FCF

    n/a
    		 -1.19

    Interest Coverage

    n/a
    		 0.08

    Financial Efficiency

    Return on Equity is 16.91% and Return on Invested Capital is 0.33%.

    Return on Equity

    n/a
    		 16.91%

    Return on Assets

    n/a
    		 2.48%

    Return on Invested Capital

    n/a
    		 0.33%

    Revenue Per Employee

    n/a
    		 $11,676,525

    Profits Per Employee

    n/a
    		 $99,600

    Employee Count

    n/a
    		 40

    Asset Turnover

    n/a
    		 2.91

    Inventory Turnover

    n/a
    		 35.57

    Taxes

    Income Tax

    n/a
    		 113.16K

    Effective Tax Rate

    n/a
    		 -17.98%

    Stock Price Statistics

    The stock price has increased by 0.56% in the last 52 weeks. The beta is -41.78, so China Auto Logistics's price volatility has been lower than the market average.

    Beta

    n/a
    		 -41.78

    52-Week Price Change

    n/a
    		 0.56%

    50-Day Moving Average

    n/a
    		 50.21

    200-Day Moving Average

    n/a
    		 50.3

    Relative Strength Index (RSI)

    n/a
    		 66.36

    Average Volume (20 Days)

    n/a
    		 37,045

    Income Statement

    In the last 12 months, China Auto Logistics had revenue of 467.06M and earned 3.98M in profits. Earnings per share was 0.99.

    Revenue

    n/a
    		 467.06M

    Gross Profit

    n/a
    		 2.96M

    Operating Income

    n/a
    		 233.35K

    Net Income

    n/a
    		 3.98M

    EBITDA

    n/a
    		 7.04M

    EBIT

    n/a
    		 2.23M

    Earnings Per Share (EPS)

    n/a
    		 0.99
    Full Income Statement

    Balance Sheet

    The company has 3M in cash and 60.04M in debt, giving a net cash position of -57.04M.

    Cash & Cash Equivalents

    n/a
    		 3M

    Total Debt

    n/a
    		 60.04M

    Net Cash

    n/a
    		 -57.04M

    Retained Earnings

    n/a
    		 -3.36M

    Total Assets

    n/a
    		 152.93M

    Working Capital

    n/a
    		 24.91M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -50.31M and capital expenditures -336.95K, giving a free cash flow of -50.65M.

    Operating Cash Flow

    n/a
    		 -50.31M

    Capital Expenditures

    n/a
    		 -336.95K

    Free Cash Flow

    n/a
    		 -50.65M

    FCF Per Share

    n/a
    		 -12.55
    Full Cash Flow Statement

    Margins

    Gross margin is 0.63%, with operating and profit margins of 0.05% and 0.85%.

    Gross Margin

    n/a
    		 0.63%

    Operating Margin

    n/a
    		 0.05%

    Pretax Margin

    n/a
    		 -0.13%

    Profit Margin

    n/a
    		 0.85%

    EBITDA Margin

    n/a
    		 1.51%

    EBIT Margin

    n/a
    		 0.05%

    FCF Margin

    n/a
    		 -10.84%

    Dividends & Yields

    CALI pays an annual dividend of $1.2, which amounts to a dividend yield of 2.14%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 2.14%

    Dividend Growth (YoY)

    n/a
    		 -19.02%

    Payout Ratio

    n/a
    		 -359.49%

    Earnings Yield

    n/a
    		 28.78%

    FCF Yield

    n/a
    		 -365.92%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CALI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.42

    Lynch Upside

    n/a
    		 -85.31%

    Graham Number

    n/a
    		 11.39

    Graham Upside

    n/a
    		 -77.45%

    Stock Splits

    The last stock split was on Oct 10, 2012. It was a backward split with a ratio of 1:6.

    Last Split Date

    n/a
    		 Oct 10, 2012

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:6

    Scores

    Altman Z-Score

    n/a
    		 4.5

    Piotroski F-Score

    n/a
    		 4

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