Canada markets close in 3 hours 20 minutes

China Automotive Systems, Inc. (CAAS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
3.5750+0.1150 (+3.32%)
As of 12:24PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 103.24M
Enterprise Value 120.00M
Trailing P/E 2.74
Forward P/E 14.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)0.30
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA 1.77

Trading Information

Stock Price History

Beta (5Y Monthly) 2.48
52-Week Change 3-22.42%
S&P500 52-Week Change 322.43%
52 Week High 35.7300
52 Week Low 33.0400
50-Day Moving Average 33.4586
200-Day Moving Average 33.6982

Share Statistics

Avg Vol (3 month) 337.31k
Avg Vol (10 day) 325.18k
Shares Outstanding 530.19M
Implied Shares Outstanding 630.19M
Float 810.64M
% Held by Insiders 164.73%
% Held by Institutions 15.24%
Shares Short (Apr 15, 2024) 423.98k
Short Ratio (Apr 15, 2024) 40.54
Short % of Float (Apr 15, 2024) 40.23%
Short % of Shares Outstanding (Apr 15, 2024) 40.08%
Shares Short (prior month Mar 15, 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 3Jul 28, 2014
Ex-Dividend Date 4Jun 24, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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