Statistics for China Automotive Systems Inc (id:5547 CAAS)
Valuation metrics
Market cap
131.61M
Enterprise value
103.63M
Trailing P/E (ttm)
4.15
Forward P/E
6.81
PEG ratio
6.81
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
30.19M
Float
10.65M
Shares short
10.58K
% Held by insiders
0.65%
% Held by institutions
0.04%
Average volume (10 days)
44.32K
Average volume (90 days)
Price summary
52-Week low
3.05
52-Week high
4.97
52-Week change
16.28%
Beta
2.45
50-Day moving average
4.30
200-Day moving average
3.79
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.73
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
August 22th, 2024
Ex-dividend date
July 30th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.02%
Operating margin
6.81%
Operational effectiveness
Return on assets
3.76%
Return on equity
11.30%
Income statement
Revenue (ttm)
19.70
Revenue per share (ttm)
19.70
Quarterly revenue growth (yoy)
-0.32
Gross profit (ttm)
103.75M
EBITDA
71.06M
Net income to common (ttm)
35.78M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-31.80%
Balance sheet
Total cash (mrq)
107.09M
Total cash per share (mrq)
3.55
Total debt (mrq)
46.58M
Total Debt/Equity (mrq)
11.68
Current ratio (mrq)
150.00%
Book value per share (mrq)
11.41
Cash flow
Cash flow statement
29.09M
Levered free cash flow (LFCF)
-11,527,875.00