Chongqing Changan Automobile Company Limited
Shenzhen Stock ExchangeTotal Valuation
Chongqing Changan Automobile Company Limited carries a market capitalization of 100.04B, placing it among publicly traded companies globally. Its enterprise value stands at -14.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.04B |
| Enterprise Value | -14.68B |
Share Statistics
Chongqing Changan Automobile Company Limited currently has 9.91B shares outstanding.
| Shares Outstanding | 9.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Changan Automobile Company Limited trades at a trailing price-to-earnings ratio of 5.14. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.56.
| PE Ratio | 5.14 |
| PS Ratio | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | N/A |
Financial Position
Chongqing Changan Automobile Company Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.22 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 0.83 |
| Interest Coverage | N/A |
Financial Efficiency
Chongqing Changan Automobile Company Limited posts a return on equity of 11.20 and a return on invested capital of 1.85.
| Return on Equity (ROE) | 11.20 |
| Return on Assets (ROA) | 3.69 |
| Return on Invested Capital (ROIC) | 1.85 |
| Return on Capital Employed (ROCE) | 12.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.57 |
Taxes
Over the trailing twelve months, Chongqing Changan Automobile Company Limited has paid 964.04M in income taxes, reflecting an effective tax rate of 14.58.
| Income Tax | 964.04M |
| Effective Tax Rate | 14.58 |
Stock Price Statistics
Chongqing Changan Automobile Company Limited's stock has declined approximately -18.89169% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 4.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.89169% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Changan Automobile Company Limited generated 155.70B in revenue and converted that into 6.78B in net income, yielding earnings per share of 0.58. EBITDA reached 1.70B, while operating income came in at 1.70B.
| Revenue | 155.70B |
| Gross Profit | 23.87B |
| Operating Income | 1.70B |
| Pretax Income | 6.61B |
| Net Income | 6.78B |
| EBITDA | 1.70B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
Chongqing Changan Automobile Company Limited holds 52.99B in cash and equivalents against 1.41B in total debt, resulting in a net debt position of -51.78B. Total book value stands at 62.13B, with working capital of 19.14B providing operational flexibility.
| Cash & Cash Equivalents | 52.99B |
| Total Debt | 1.41B |
| Net Debt | -51.78B |
| Equity (Book Value) | 62.13B |
| Book Value Per Share | 6.43 |
| Working Capital | 19.14B |
Cash Flow
After subtracting -5.78B in capital expenditures, free cash flow totaled -5.78B - equivalent to -0.60 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.78B |
| Free Cash Flow | -5.78B |
| FCF Per Share | -0.60 |
Margins
Chongqing Changan Automobile Company Limited operates with a gross margin of 15.33, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of 4.36 provide insight into operational efficiency.
| Gross Margin | 15.33 |
| Operating Margin | 1.09 |
| Pretax Margin | 4.25 |
| Profit Margin | 4.36 |
| EBITDA Margin | 1.09 |
Dividends & Yields
The company's payout ratio of 0.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.93 |
| Shareholder Yield | -6.24 |
| FCF Yield | 16.60 |
Stock Splits
Chongqing Changan Automobile Company Limited's most recent stock split took place on June 27, 2022 with a 10:13 split ratio.
| Last Split Date | 6/27/2022 |
| Split Ratio | 10:13 |
Scores
Chongqing Changan Automobile Company Limited posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |