China Automotive Systems, Inc.

Total Valuation

China Automotive Systems, Inc. carries a market capitalization of 133.81M, placing it among publicly traded companies globally. Its enterprise value stands at 209.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Automotive Systems, Inc. currently has 30.17M shares outstanding.

Valuation Ratios

China Automotive Systems, Inc. trades at a trailing price-to-earnings ratio of 3.00. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, China Automotive Systems, Inc. trades at an EV/EBITDA multiple of 3.11 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.54 provides insight into valuation relative to core operating earnings.

Financial Position

China Automotive Systems, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.46, indicating elevated leverage, while an interest coverage ratio of 39.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China Automotive Systems, Inc. posts a return on equity of 13.78 and a return on invested capital of 7.69.

Taxes

Over the trailing twelve months, China Automotive Systems, Inc. has paid 11.58M in income taxes, reflecting an effective tax rate of 18.85.

Stock Price Statistics

China Automotive Systems, Inc.'s stock has gained approximately 4.35294% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 4.39.

Income Statement

Over the trailing twelve months, China Automotive Systems, Inc. generated 765.74M in revenue and converted that into 42.84M in net income, yielding earnings per share of 1.72. EBITDA reached 67.34M, while operating income came in at 59.07M.

Balance Sheet

China Automotive Systems, Inc. holds 177.93M in cash and equivalents against 209.38M in total debt, resulting in a net debt position of 67.38M. Total book value stands at 331.50M, with working capital of 196.74M providing operational flexibility.

Cash Flow

China Automotive Systems, Inc. produced 49.08M in operating cash flow over the past twelve months. After subtracting -18.55M in capital expenditures, free cash flow totaled 30.53M - equivalent to 1.01 per share.

Margins

China Automotive Systems, Inc. operates with a gross margin of 19.00, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 5.59 provide insight into operational efficiency.

Dividends & Yields

Scores

China Automotive Systems, Inc. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.