Stock Financial Ratios


CAAS / China Automotive Systems, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price5.12
Volume26,600.00
Market Cap ($M)171.93
Enterprise Value ($M)139.92
Book Value ($M)300.48
Book Value / Share9.40
Price / Book0.55
NCAV ($M)306.84
NCAV / Share9.60
Price / NCAV0.48
Income Statement (mra) ($M)
Revenue462.05
EBITDA23.02
Net Income22.98
Balance Sheet (mrq) ($M)
Cash & Equivalents55.38
Cash / Share1.73
Assets694.72
Liabilities355.94
Quick Ratio1.29
Current Ratio1.50
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.08
Return on Assets (ROA)0.04
Return on Equity (ROE)0.08
Identifiers and Descriptors
CUSIP16936R105
Central Index Key (CIK)1157762
Industry Groups
SIC 3714 - Motor Vehicle Parts and Accessories
Other Related CUSIPS
16936R955
16936R905
Share Statistics
Common Shares Outstanding (M)31.64
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Accumulated Depreciation And Depletion Per Share4.07
Inventory Work In Progress Per Share0.00
Current Portion Of Long Term Debt Per Share0.03
Minority Interest Per Share0.19
Liabilities Current Per Share11.10
Long Term Debt Per Share0.00
Inventory Raw Materials Per Share0.52
Assets Current Per Share16.33
Intangibles Per Share0.02
Deferred Income Tax Liabilities Per Share0.00
Property Plant And Equipment Net Per Share3.61
Cash And Equivalents Per Share1.73
Assets Other Non Current Per Share0.00
Liabilities Other Non Current Per Share0.00
Property Plant And Equipment Per Share3.61
Inventory Per Share2.29
Assets Per Share21.74
Equity Per Share10.43
Additional Paid In Capital Per Share2.02
Goodwill Per Share0.00
Treasury Stock Per Share0.09
Inventory Finished Goods Per Share1.22
Debt Per Share0.03
Accounts Receivable Per Share0.00
Liabilities Per Share11.14
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Cash Per Share1.73
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Liabilities And Stock Equity Per Share21.74
Property Plant And Equipment Gross Per Share7.68
Retained Earnings Per Share0.00

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China Automotive Systems' (CAAS) Management on Q2 2017 Results - Earnings Call Transcript

2017-08-10 seekingalpha
Greetings and welcome to the China Automotive Systems Second Quarter 2017 Conference Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation.

CUSIP: 16936R105