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CAAS
(CAAS)
CAAS
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China Automotive Systems, Inc.
(CAAS)
$4.63
▼
-0.15 (-3.14%)
Chart
Share
Post on X
CAAS
China Automotive Systems, Inc.
(CAAS)
NASDAQ
$4.63
▼
-0.15 (-3.14%)
Chart Studio
Share
CAAS
Per Share (TTM)
Revenue/Share
$25.38
Net Income/Share
$1.42
Operating CF/Share
$1.40
Free CF/Share
$-0.07
Cash/Share
$5.90
Book Value/Share
$14.94
Tangible Book/Share
$14.43
Equity/Share
$13.30
Interest Debt/Share
$7.00
CapEx/Share
$1.47
Dividend/Share
$0.00
Valuation
Market Cap
$139.69M
Enterprise Value
$207.07M
P/E Ratio
3.26
P/S Ratio
0.18
P/OCF Ratio
3.30
P/FCF Ratio
-68.34
P/B Ratio
0.35
P/TB Ratio
0.35
EV/Sales
0.27
EV/EBITDA
2.90
Graham Valuation
Graham Number
$20.61
Graham Net-Net
$-1.26
Profitability
Earnings Yield
30.67%
FCF Yield
-1.46%
ROE
11.39%
ROIC
7.33%
Return on Tangible Assets
4.34%
Dividend
Dividend Yield
0.00%
Payout Ratio
34.75%
Capital Allocation
CapEx/OCF
104.83%
CapEx/Revenue
5.79%
CapEx/Depreciation
3.19
SBC/Revenue
0.00%
SG&A/Revenue
5.94%
R&D/Revenue
5.88%
Liquidity & Solvency
Debt/Equity
0.52
Debt/Assets
0.21
Debt/Market Cap
1.50
Net Debt/EBITDA
0.94
Current Ratio
1.36
Interest Coverage
34.98x
Income Quality
1.52
Efficiency
Days Sales Outstanding
173 days
Days Payables Outstanding
134 days
Days Inventory
73 days
Receivables Turnover
2.10x
Payables Turnover
2.72x
Inventory Turnover
4.99x
Capital Structure
Tangible Assets
$435.45M
Working Capital
$196.74M
Invested Capital
$350.74M
Intangibles/Assets
1.52%