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China Automotive Systems, Inc. (CAAS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.68000.0000 (0.00%)
At close: 04:00PM EDT
3.7000 +0.02 (+0.54%)
After hours: 05:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 111.08M
Enterprise value 136.47M
Trailing P/E 2.84
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 0.24
Enterprise value/EBITDA 1.91

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-20.35%
S&P500 52-week change 326.94%
52-week high 35.7300
52-week low 33.0400
50-day moving average 33.5504
200-day moving average 33.5515

Share statistics

Avg vol (3-month) 338.36k
Avg vol (10-day) 352.47k
Shares outstanding 530.19M
Implied shares outstanding 630.19M
Float 810.64M
% held by insiders 164.73%
% held by institutions 14.47%
Shares short (15 May 2024) 418.82k
Short ratio (15 May 2024) 40.52
Short % of float (15 May 2024) 40.18%
Short % of shares outstanding (15 May 2024) 40.06%
Shares short (prior month 15 Apr 2024) 423.98k

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 Mar 2024

Profitability

Profit margin 6.82%
Operating margin (ttm)6.92%

Management effectiveness

Return on assets (ttm)3.43%
Return on equity (ttm)12.04%

Income statement

Revenue (ttm)573.51M
Revenue per share (ttm)19.00
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)N/A
EBITDA 60.12M
Net income avi to common (ttm)39.1M
Diluted EPS (ttm)1.2900
Quarterly earnings growth (yoy)21.20%

Balance sheet

Total cash (mrq)112.56M
Total cash per share (mrq)3.73
Total debt (mrq)40.47M
Total debt/equity (mrq)10.30%
Current ratio (mrq)1.57
Book value per share (mrq)11.87

Cash flow statement

Operating cash flow (ttm)31.77M
Levered free cash flow (ttm)-2.87M