CAAS - China Automotive Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5
94.84M
Enterprise Value 3
104.81M
Trailing P/E
18.76
Forward P/E 1
10.07
PEG Ratio (5 yr expected) 1
0.99
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.33
Enterprise Value/Revenue 3
0.24
Enterprise Value/EBITDA 6
7.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 31.36%
S&P500 52-Week Change 325.78%
52 Week High 35.0000
52 Week Low 31.7000
50-Day Moving Average 33.2459
200-Day Moving Average 32.4533

Share Statistics

Avg Vol (3 month) 3125.72k
Avg Vol (10 day) 327.1k
Shares Outstanding 531.4M
Float 11.66M
% Held by Insiders 162.87%
% Held by Institutions 12.73%
Shares Short (Dec 30, 2019) 442.15k
Short Ratio (Dec 30, 2019) 40.21
Short % of Float (Dec 30, 2019) 40.36%
Short % of Shares Outstanding (Dec 30, 2019) 40.13%
Shares Short (prior month Nov 28, 2019) 4118.77k

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 27, 2014
Ex-Dividend Date 4Jun 23, 2014
Last Split Factor 23:1
Last Split Date 3Mar 04, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 1.15%
Operating Margin (ttm)-0.52%

Management Effectiveness

Return on Assets (ttm)-0.21%
Return on Equity (ttm)0.72%

Income Statement

Revenue (ttm)439.76M
Revenue Per Share (ttm)13.94
Quarterly Revenue Growth (yoy)-10.30%
Gross Profit (ttm)64.2M
EBITDA 14.01M
Net Income Avi to Common (ttm)5.07M
Diluted EPS (ttm)0.1610
Quarterly Earnings Growth (yoy)1,027.10%

Balance Sheet

Total Cash (mrq)83.82M
Total Cash Per Share (mrq)2.67
Total Debt (mrq)73.09M
Total Debt/Equity (mrq)23.97
Current Ratio (mrq)1.50
Book Value Per Share (mrq)9.04

Cash Flow Statement

Operating Cash Flow (ttm)7.6M
Levered Free Cash Flow (ttm)-15.08M