When we look at how much money they make before expenses, they keep 0.156% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.036%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.029% return, is a testament to Chongqing Changan Automobile Company Limited's adeptness in optimizing resource deployment. Chongqing Changan Automobile Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.078%. Furthermore, the proficiency of Chongqing Changan Automobile Company Limited in capital utilization is underscored by a remarkable 0.046% return on capital employed.
Stock Prices
Chongqing Changan Automobile Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.97, while its low point bottomed out at $16.82. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chongqing Changan Automobile Company Limited's stock market.
Liquidity Ratios
Analyzing 000625.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 128.55% gauges short-term asset coverage for liabilities.
The quick ratio (106.66%) assesses immediate liquidity, while the cash ratio (68.76%) indicates cash reserves.
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Current Ratio
128.55%
Quick Ratio
106.66%
Cash Ratio
68.76%
Profitability Ratios
000625.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.46% underscores its earnings before tax deductions.
The effective tax rate stands at 12.29%, revealing its tax efficiency.
The net income per EBT, 81.76%, and the EBT per EBIT, 167.18%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.67%, we grasp its operational profitability.
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Pretax Profit Margin
4.46%
Effective Tax Rate
12.29%
Net Income per EBT
81.76%
EBT per EBIT
167.18%
EBIT per Revenue
2.67%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 393.35% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
107
Days of Inventory Outstanding
36
Operating Cycle
128.81
Days of Payables Outstanding
96
Cash Conversion Cycle
33
Receivables Turnover
3.93
Payables Turnover
3.81
Inventory Turnover
10.13
Fixed Asset Turnover
6.72
Asset Turnover
0.79
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.22, and free cash flow per share, 1.91, depict cash generation on a per-share basis.
The cash per share value, 7.09, showcases liquidity position.
A payout ratio of 0.43 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.22
Free Cash Flow per Share
1.91
Cash per Share
7.09
Payout Ratio
0.43
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
0.50
Short Term Coverage Ratio
0.52
Capital Expenditure Coverage Ratio
7.14
Dividend Paid and Capex Coverage Ratio
4.03
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.88%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.39%, and total debt to capitalization, 37.32%, ratios shed light on its capital structure.
An interest coverage of 39.38 indicates its ability to manage interest expenses.
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Debt Ratio
22.88%
Debt Equity Ratio
0.60
Long Term Debt to Capitalization
1.39%
Total Debt to Capitalization
37.32%
Interest Coverage
39.38
Cash Flow to Debt Ratio
0.50
Company Equity Multiplier
2.60
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.81, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.14, reflects the portion of profit attributed to each share.
The book value per share, 7.26, represents the net asset value distributed per share, while the tangible book value per share, 5.79, excludes intangible assets.
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Revenue Per Share
14.81
Net Income Per Share
1.14
Book Value Per Share
7.26
Tangible Book Value Per Share
5.79
Shareholders Equity Per Share
7.26
Interest Debt Per Share
3.95
Capex Per Share
-0.29
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.85%, indicates top-line expansion, while the gross profit growth, -18.39%, reveals profitability trends.
EBIT growth, -37.61%, and operating income growth, -37.61%, offer insights into operational profitability progression.
The net income growth, 45.25%, showcases bottom-line expansion, and the EPS growth, 42.50%, measures the growth in earnings per share.
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Revenue Growth
20.85%
Gross Profit Growth
-18.39%
EBIT Growth
-37.61%
Operating Income Growth
-37.61%
Net Income Growth
45.25%
EPS Growth
42.50%
EPS Diluted Growth
44.87%
Weighted Average Shares Growth
0.99%
Weighted Average Shares Diluted Growth
0.25%
Dividends per Share Growth
30.67%
Operating Cash Flow Growth
256.60%
Free Cash Flow Growth
307.91%
10-Year Revenue Growth per Share
227.72%
5-Year Revenue Growth per Share
52.07%
3-Year Revenue Growth per Share
70.96%
10-Year Operating CF Growth per Share
848.89%
5-Year Operating CF Growth per Share
457.61%
3-Year Operating CF Growth per Share
86.73%
10-Year Net Income Growth per Share
178.08%
5-Year Net Income Growth per Share
1044.86%
3-Year Net Income Growth per Share
236.18%
10-Year Shareholders Equity Growth per Share
229.30%
5-Year Shareholders Equity Growth per Share
6.90%
3-Year Shareholders Equity Growth per Share
32.72%
10-Year Dividend per Share Growth per Share
371.99%
5-Year Dividend per Share Growth per Share
-24.50%
3-Year Dividend per Share Growth per Share
5063.70%
Receivables Growth
5.83%
Inventory Growth
131.24%
Asset Growth
30.23%
Book Value per Share Growth
13.19%
Debt Growth
1847.50%
R&D Expense Growth
-13.23%
SGA Expenses Growth
88.85%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 134,964,492,122.52, captures the company's total value, considering both debt and equity.
Income quality, 1.78, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.56%, highlights investment in innovation.
The ratio of intangibles to total assets, 10.04%, indicates the value of non-physical assets, and capex to operating cash flow, -13.98%, measures reinvestment capability.
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Enterprise Value
134,964,492,122.52
Income Quality
1.78
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
2.56%
Intangibles to Total Assets
10.04%
Capex to Operating Cash Flow
-13.98%
Capex to Revenue
-1.93%
Capex to Depreciation
-53.30%
Stock-Based Compensation to Revenue
0.25%
Graham Number
13.68
Return on Tangible Assets
6.62%
Graham Net Net
-0.93
Working Capital
27,695,489,721
Tangible Asset Value
57,256,428,852
Net Current Asset Value
17,087,503,700
Invested Capital
1
Average Receivables
42,594,145,595
Average Payables
44,906,202,662
Average Inventory
9,644,577,604
Days Sales Outstanding
109
Days Payables Outstanding
111
Days of Inventory On Hand
39
ROIC
3.93%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.04, and the price to book ratio, 2.04, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.82, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.58, and price to operating cash flows, 6.78, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.04
Price to Book Ratio
2.04
Price to Sales Ratio
0.82
Price Cash Flow Ratio
6.78
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
25.31
Price Fair Value
2.04
Price to Operating Cash Flow Ratio
6.78
Price to Free Cash Flows Ratio
6.58
Price to Tangible Book Ratio
2.24
Enterprise Value to Sales
0.92
Enterprise Value Over EBITDA
13.41
EV to Operating Cash Flow
6.68
Earnings Yield
7.05%
Free Cash Flow Yield
10.82%
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