CAAS - China Automotive Systems, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 567.91M
Enterprise Value 3100.05M
Trailing P/E N/A
Forward P/E 14.47
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)0.14
Price/Book (mrq)0.23
Enterprise Value/Revenue 30.21
Enterprise Value/EBITDA 610.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.10%
Operating Margin (ttm)-1.47%

Management Effectiveness

Return on Assets (ttm)-0.61%
Return on Equity (ttm)-0.86%

Income Statement

Revenue (ttm)471.33M
Revenue Per Share (ttm)14.91
Quarterly Revenue Growth (yoy)-18.50%
Gross Profit (ttm)64.2M
EBITDA 9.55M
Net Income Avi to Common (ttm)-468k
Diluted EPS (ttm)-0.0150
Quarterly Earnings Growth (yoy)-66.00%

Balance Sheet

Total Cash (mrq)65.47M
Total Cash Per Share (mrq)2.08
Total Debt (mrq)77.69M
Total Debt/Equity (mrq)24.90
Current Ratio (mrq)1.46
Book Value Per Share (mrq)9.30

Cash Flow Statement

Operating Cash Flow (ttm)1.81M
Levered Free Cash Flow (ttm)-35.57M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.47
52-Week Change 3-48.86%
S&P500 52-Week Change 35.44%
52 Week High 35.0000
52 Week Low 32.0000
50-Day Moving Average 32.4020
200-Day Moving Average 32.8543

Share Statistics

Avg Vol (3 month) 318.64k
Avg Vol (10 day) 312.44k
Shares Outstanding 532.34M
Float 12.28M
% Held by Insiders 161.14%
% Held by Institutions 12.65%
Shares Short (May 31, 2019) 47.97k
Short Ratio (May 31, 2019) 40.64
Short % of Float (May 31, 2019) 40.07%
Short % of Shares Outstanding (May 31, 2019) 40.02%
Shares Short (prior month Apr 30, 2019) 43.91k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 (new per old) 21/3
Last Split Date 3Mar 5, 2003