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China Automotive Systems (CAAS)
NASDAQ:CAAS
RESEARCH TOOLSreports
Total Valuation
China Automotive Systems has a market cap or net worth of $113.89M. The enterprise value is $203.10M.
Market Cap$113.89M
Enterprise Value$203.10M
Share Statistics
China Automotive Systems has 30,170,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,170,702
Owned by Insiders59.62%
Owned by Institutions1.74%
Financial Efficiency
China Automotive Systems’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee131.89K
Profits Per Employee8.62K
Employee Count4,370
Asset Turnover0.75
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of China Automotive Systems is 2.59. China Automotive Systems’s PEG ratio is 0.03.
PE Ratio2.59
PS Ratio0.22
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-54.96
Price to Operating Cash Flow4.90
PEG Ratio0.03
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.
Revenue576.35M
Gross Profit103.75M
Operating Income39.24M
Pretax Income48.23M
Net Income37.66M
EBITDA68.18M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 25.63M and capital expenditures -25.71M, giving a free cash flow of -82.00K billion.
Operating Cash Flow25.63M
Free Cash Flow-82.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
China Automotive Systems pays an annual dividend of $0.8, resulting in a dividend yield of ―
Dividend Per Share$0.8
Dividend Yield―
Payout Ratio80.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change29.87%
50-Day Moving Average4.28
200-Day Moving Average4.06
Relative Strength Index (RSI)42.97
Average Volume (3m)61.12K
Important Dates
China Automotive Systems upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJul 30, 2024
Financial Position
China Automotive Systems as a current ratio of 1.47, with Debt / Equity ratio of 104.66%
Current Ratio1.47
Quick Ratio1.18
Debt to Market Cap1.46
Net Debt to EBITDA0.41
Interest Coverage Ratio31.80
Taxes
In the past 12 months, China Automotive Systems has paid 5.14M in taxes.
Income Tax5.14M
Effective Tax Rate0.11
Enterprise Valuation
China Automotive Systems EV to EBITDA ratio is 1.84, with an EV/FCF ratio of -70.66.
EV to Sales0.22
EV to EBITDA1.84
EV to Free Cash Flow-70.66
EV to Operating Cash Flow6.30
Balance Sheet
China Automotive Systems has $98.31M in cash and marketable securities with $137.94M in debt, giving a net cash position of $54.67M billion.
Cash & Marketable Securities$98.31M
Total Debt$137.94M
Net Cash$54.67M
Net Cash Per Share$1.81
Tangible Book Value Per Share$11.77
Margins
Gross margin is 18.41%, with operating margin of 6.81%, and net profit margin of 6.53%.
Gross Margin18.41%
Operating Margin6.81%
Pretax Margin8.37%
Net Profit Margin6.53%
EBITDA Margin11.83%
EBIT Margin8.55%
Analyst Forecast
The average price target for China Automotive Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.94%
EPS Growth Forecast-20.38%