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China Automotive Systems, Inc. (CAAS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.57000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 107.76M
Enterprise value 124.53M
Trailing P/E 2.86
Forward P/E 14.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.31
Enterprise value/revenue 0.22
Enterprise value/EBITDA 1.83

Trading information

Stock price history

Beta (5Y monthly) 2.48
52-week change 3-22.05%
S&P500 52-week change 322.64%
52-week high 35.7300
52-week low 33.0400
50-day moving average 33.4398
200-day moving average 33.7470

Share statistics

Avg vol (3-month) 337.42k
Avg vol (10-day) 328.01k
Shares outstanding 530.19M
Implied shares outstanding 630.69M
Float 810.64M
% held by insiders 164.73%
% held by institutions 15.23%
Shares short (15 Apr 2024) 423.98k
Short ratio (15 Apr 2024) 40.54
Short % of float (15 Apr 2024) 40.23%
Short % of shares outstanding (15 Apr 2024) 40.08%
Shares short (prior month 15 Mar 2024) 46.83k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 328 Jul 2014
Ex-dividend date 424 Jun 2014
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.53%
Operating margin (ttm)8.52%

Management effectiveness

Return on assets (ttm)3.31%
Return on equity (ttm)12.28%

Income statement

Revenue (ttm)576.35M
Revenue per share (ttm)19.09
Quarterly revenue growth (yoy)23.60%
Gross profit (ttm)N/A
EBITDA 57.95M
Net income avi to common (ttm)37.66M
Diluted EPS (ttm)1.2500
Quarterly earnings growth (yoy)150.70%

Balance sheet

Total cash (mrq)125.74M
Total cash per share (mrq)4.17
Total debt (mrq)49.48M
Total debt/equity (mrq)13.43%
Current ratio (mrq)1.47
Book value per share (mrq)11.41

Cash flow statement

Operating cash flow (ttm)19.91M
Levered free cash flow (ttm)-13.54M