China Automotive Systems ... (CAAS)
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 | 10.64M |
| Failed to Deliver (FTD) Shares | 675 |
| FTD / Avg. Volume | 1.34% |
Short Selling Information
The latest short interest is 22.21K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 22.21K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.21% |
| 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 | 1.13 |
| Forward PS | 0.2 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 12.66 |
| PEG Ratio | -0.2 |
Enterprise Valuation
China Automotive Systems has an Enterprise Value (EV) of 235.32M.
| EV / Sales | 2.16 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 24.07 |
| EV / FCF | 24.07 |
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 | 2.55 |
| Debt / FCF | 17.24 |
| Interest Coverage | 22.2 |
Financial Efficiency
Return on Equity is 8.58% and Return on Invested Capital is 4.86%.
| Return on Equity | 8.58% |
| Return on Assets | 3.52% |
| Return on Invested Capital | 4.86% |
| Revenue Per Employee | $24.98K |
| Profits Per Employee | $6.86K |
| Employee Count | 4,370 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.15M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by 9.83% 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 | 9.83% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 50.26K |
Income Statement
In the last 12 months, China Automotive Systems had revenue of 109.18M and earned 29.98M in profits. Earnings per share was 0.99.
| Revenue | 109.18M |
| Gross Profit | 109.18M |
| Operating Income | 40.26M |
| Net Income | 29.98M |
| EBITDA | 66.17M |
| EBIT | 45.94M |
| Earnings Per Share (EPS) | 0.99 |
Balance 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 | 0 |
| Total Assets | 850.58M |
| Working Capital | 146.16M |
Cash Flow
In the last 12 months, operating cash flow was 9.78M and capital expenditures 0, giving a free cash flow of 9.78M.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | 0 |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 100%, with operating and profit margins of 36.87% and 27.46%.
| Gross Margin | 100% |
| Operating Margin | 36.87% |
| Pretax Margin | 40.42% |
| Profit Margin | 27.46% |
| EBITDA Margin | 60.6% |
| EBIT Margin | 36.87% |
| FCF Margin | 8.95% |
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 | 24.22% |
| FCF Yield | 7.9% |
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 | 1.3 |
| Piotroski F-Score | 6 |