China Automotive Systems Inc (CAAS) Company Profile & Statistics

China Automotive Systems Inc
CAAS
(Nasdaq - US)
Closed
4.42
-0.07 (-1.56%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
4.40
High
4.52
Low
4.40

About China Automotive Systems Inc

CEO

Qizhou Wu

Headquarters

no. 1 henglong road, yu qiao development zone

jingzhou, f4 434000, china

Auditor

PricewaterhouseCoopers Zhong Tian LLP

Employees

4,095

Share Holders

Website

www.caas usa.com

Industry

auto parts oem

Sector

producer manufacturing

Company Overview

China Automotive Systems is a holding company and has no significant business operations other than their interest in Genesis in which they manufacture power steering systems and other component partsfor automobiles.

China Automotive Systems Inc Statistics

Valuation Measures

Market Capitalization ²	133.44M
Enterprise Value	94.87M
Enterprise Value/EBITDA (ttm)	1.47
Price to Earnings Ratio (ttm)	4.26
Price to Book (mrq)	0.35
Price to Sales (ttm)	0.22
Price to Cash (ytd)	2.39

Profitability

Gross Margin (ttm)	18.39%
Operating Margin (ttm)	5.12%
Profit Margin (ttm)	5.16%
Return on Equity (ttm)	8.22%
Return on Invested Capital (ttm)	9.94%
Return on Assets (ttm)	4.04%

Income Statement

Revenue (ttm)	621.38M
Revenue Per Share (ttm)	20.59
Gross Profit (ttm)	114.39M
EBITDA (ttm)³	64.73M
Net Income Avi to Common (ttm)	31.80M
Diluted EPS (ttm)	1.05

Share Statistics

Beta (5Y Monthly)	2.45
52-Week Change	50.80%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.19M
Dividend Yield	0.00%
Float ⁴	10.65M
% Held by Insiders	64.73%
% Held by Institutions	5.17%

Balance Sheet

Total Cash (mrq)	98.31M
Total Cash Per Share (mrq)	3.26
Total Debt (mrq)	59.74M
Total Debt/Equity (mrq)	15.37%
Current Ratio (mrq)	1.36%
Quick Ratio (mrq)	1.11%
Book Value Per Share (mrq)	12.87

Cash Flow

Operating Cash Flow Per Share (ytd)	0.55
Free Cash Flow (ytd)	-367.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

China Automotive Systems Inc

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