China Auto Logistics Inc.(CALI)Earnings, Financials & Key Ratios
CALI•NASDAQ
$50.41
$203M mkt cap·50.9× P/E·Price updated May 6, 2026
AboutChina Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the People's Republic of China. It operates through Sales of Automobiles, Financing Services, and Other Services segments. The company also offers financing services, including letter of credit issuance, purchase deposit financing, and import duty advances services, as well as automobile value-added services comprising assistance related to customs clearance, storage, and delivery services. In addition, it provides Web-based advertising services through its Websites, such as at188.com that provides sales and trading information related to imported automobiles, as well as parts and components information; and at160.com, which offers real-time price comparison, and sales and trading information. It primarily serves authorized dealers and agents, free traders or wholesalers, and individual customers. The company is headquartered in Tianjin, the People's Republic of China.Show more
- Revenue$467M+4.6%
- EBITDA$314K+110.1%
- Net Income$4M+133.2%
- EPS (Diluted)0.99+133.2%
- Gross Margin0.63%-16.7%
- EBITDA Margin0.07%+109.6%
- Operating Margin0.05%+104.1%
- Net Margin0.85%+131.7%
- ROE17.72%+141.6%
- ROIC0.13%+105.8%
- Debt/Equity2.55-69.0%
- Interest Coverage0.08+109.9%
CALI Key Insights
China Auto Logistics Inc. (CALI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 2.9x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Profits declining 13.0% over 5 years
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CALI Price & Volume
China Auto Logistics Inc. (CALI) stock price & volume — 10-year historical chart
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CALI Growth Metrics
China Auto Logistics Inc. (CALI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years0.65%
3 Years0.56%
TTM16.3%
Profit CAGR
10 Years-
5 Years-13.01%
3 Years96.6%
TTM69.83%
EPS CAGR
10 Years-
5 Years-15.73%
3 Years91.94%
TTM70.45%
Return on Capital
10 Years-10.7%
5 Years-5.2%
3 Years-11.87%
Last Year0.85%
CALI Peer Comparison
China Auto Logistics Inc. (CALI) competitors in Specialty Vehicle Dealers and Finance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CANG | 254.01M | 0.55 | 5.76 | -52.73% | -5.15% | -4.06% | 0.04 | |
 UXIN | 21.05M | 2.89 | -0.55 | 45.02% | -12.4% | |||
 CPRT | 32.3B | 33.39 | 21 | 9.68% | 33.76% | 15.88% | 3.81% | 0.01 |
 KAR | 2.91B | 27.44 | 16.73 | 8.16% | 9.19% | 11.56% | 11.55% | 0.93 |
 LIQT | 20.79M | 2.16 | -2.43 | 13.03% | -53.25% | -69.97% | 1.17 | |
 BABA | 341.64B | 141.48 | 17.99 | 5.86% | 12.19% | 11.24% | 3.36% | 0.23 |
 JD | 47.2B | 30.69 | 7.78 | 6.84% | 2.47% | 10.53% | 13.76% | 0.29 |
 GFL | 12.59B | 36.39 | 4.95 | 7.77% | 3.12% | 2.72% | 1.02% | 1.06 |
Compare CALI vs Peers
China Auto Logistics Inc. (CALI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CALI Income Statement
China Auto Logistics Inc. (CALI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 189.74M | 215.2M | 257.7M | 452.1M | 591.32M | 459.24M | 402.27M | 446.34M | 467.06M | 514.41M |
| Revenue Growth % | 1335511.71% | 13.42% | 19.75% | 75.44% | 30.79% | -22.34% | -12.4% | 10.96% | 4.64% | 16.3% |
| Cost of Goods Sold | 181.07M | 205M | 243.6M | 436M | 580.06M | 452.38M | 397.83M | 442.94M | 464.1M | 512.15M |
| COGS % of Revenue | 95.43% | 95.26% | 94.53% | 96.44% | 98.1% | 98.51% | 98.9% | 99.24% | 99.37% | - |
| Gross Profit | 8.67M▲ 0% | 10.2M▲ 17.6% | 14.1M▲ 38.2% | 16.1M▲ 14.2% | 11.26M▼ 30.1% | 6.86M▼ 39.1% | 4.44M▼ 35.2% | 3.4M▼ 23.4% | 2.96M▼ 12.9% | 2.26M▲ 0% |
| Gross Margin % | 4.57% | 4.74% | 5.47% | 3.56% | 1.9% | 1.49% | 1.1% | 0.76% | 0.63% | 0.44% |
| Gross Profit Growth % | 144288.94% | 17.62% | 38.24% | 14.18% | -30.08% | -39.1% | -35.24% | -23.42% | -12.88% | - |
| Operating Expenses | 2.52M | 1.98M | 2.84M | 3.87M | 3.01M | 3.93M | 7.14M | 4.97M | 2.73M | 3.09M |
| OpEx % of Revenue | 1.33% | 0.92% | 1.1% | 0.86% | 0.51% | 0.85% | 1.77% | 1.11% | 0.58% | - |
| Selling, General & Admin | 2.52M | 631.37M | 1.12B | 3.5M | 3.52M | 4.15M | 7.03M | 4.98M | 2.63M | 2.99M |
| SG&A % of Revenue | 1.33% | 293.39% | 434.2% | 0.77% | 0.6% | 0.9% | 1.75% | 1.12% | 0.56% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -629.39M | -1.12B | 371.21K | -511K | -226K | 103.97K | -9.19K | 97.71K | 97.71K |
| Operating Income | 6.15M▲ 0% | 8.25M▲ 34.1% | 11.22M▲ 36.0% | 11.38M▲ 1.4% | 3.58M▼ 68.5% | 2.93M▼ 18.2% | -21.74M▼ 842.1% | -5.5M▲ 74.7% | 233.35K▲ 104.2% | -1.06M▲ 0% |
| Operating Margin % | 3.24% | 3.83% | 4.35% | 2.52% | 0.61% | 0.64% | -5.41% | -1.23% | 0.05% | -0.21% |
| Operating Income Growth % | 12910.16% | 34.08% | 36% | 1.39% | -68.52% | -18.2% | -842.08% | 74.7% | 104.24% | - |
| EBITDA | 6.35M | 8.46M | 11.48M | 11.87M | 3.92M | 3.24M | -19.12M | -3.12M | 314.06K | -969.07K |
| EBITDA Margin % | 3.35% | 3.93% | 4.45% | 2.63% | 0.66% | 0.71% | -4.75% | -0.7% | 0.07% | -0.19% |
| EBITDA Growth % | 15215.84% | 33.17% | 35.65% | 3.39% | -66.94% | -17.32% | -689.34% | 83.69% | 110.07% | 85.2% |
| D&A (Non-Cash Add-back) | 200.7K | 211.4K | 257.95K | 491.48K | 341.48K | 314.13K | 2.62M | 2.38M | 80.71K | 89.3K |
| EBIT | 6.24M | 206.41M | 155.54M | 11.54M | 4.19M | 2.68M | -27.27M | -2.65M | 2.23M | 758.43K |
| Net Interest Income | -209K | -198.29M | -144.38M | -80.52K | 214.28K | -16.09K | -89.46K | -6.33M | -2.32M | -1.8M |
| Interest Income | 85.1K | 10.78K | 58.71K | 63.92K | 230.92K | 515.21K | 909.9K | 327.66K | 541.07K | 360.99K |
| Interest Expense | 294.59K | 198.31M | 144.44M | 144.44K | 16.64K | 531.3K | 999.36K | 6.66M | 2.86M | 2.16M |
| Other Income/Expense | -209K | -151K | -121K | 22.91K | 594.52K | -779K | -6.53M | -3.81M | -863K | -340.36K |
| Pretax Income | 5.94M▲ 0% | 8.1M▲ 36.3% | 11.1M▲ 37.0% | 11.4M▲ 2.7% | 4.18M▼ 63.4% | 2.15M▼ 48.5% | -28.27M▼ 1414.2% | -9.31M▲ 67.1% | -629K▲ 93.2% | -1.4M▲ 0% |
| Pretax Margin % | 3.13% | 3.76% | 4.31% | 2.52% | 0.71% | 0.47% | -7.03% | -2.08% | -0.13% | -0.27% |
| Income Tax | 1.53M | 2.1M | 3M | 3.3M | 1.6M | 1.64M | -1.39M | 249.99K | 113.16K | -74.64K |
| Effective Tax Rate % | 25.74% | 25.93% | 27.03% | 28.95% | 38.21% | 76.01% | 4.9% | -2.69% | -17.99% | 5.33% |
| Net Income | 3.99M▲ 0% | 5.5M▲ 37.9% | 8M▲ 45.5% | 8M▲ 0.0% | 2.57M▼ 67.9% | 524.26K▼ 79.6% | -26.86M▼ 5224.0% | -12.02M▲ 55.3% | 3.98M▲ 133.2% | -1.36M▲ 0% |
| Net Margin % | 2.1% | 2.56% | 3.1% | 1.77% | 0.43% | 0.11% | -6.68% | -2.69% | 0.85% | -0.26% |
| Net Income Growth % | 8255.04% | 37.95% | 45.45% | 0% | -67.91% | -79.58% | -5223.98% | 55.27% | 133.16% | 69.83% |
| Net Income (Continuing) | 3.99M | 5.5M | 8M | 8M | 2.57M | 524.26K | -26.86M | -12.02M | 3.98M | -1.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.89▲ 0% | 1.82▼ 3.7% | 2.63▲ 44.5% | 2.33▼ 11.4% | 0.69▼ 70.4% | 0.14▼ 79.7% | -6.66▼ 4857.1% | -2.98▲ 55.3% | 0.99▲ 133.2% | -0.33▲ 0% |
| EPS Growth % | 730% | -3.7% | 44.51% | -11.41% | -70.39% | -79.71% | -4857.14% | 55.26% | 133.22% | 70.45% |
| EPS (Basic) | 1.89 | 1.82 | 2.63 | 2.33 | 0.69 | 0.14 | -6.66 | -2.98 | 0.99 | - |
| Diluted Shares Outstanding | 2.1M | 3.02M | 3.05M | 3.44M | 3.69M | 3.72M | 4.03M | 4.03M | 4.03M | 4.1M |
| Basic Shares Outstanding | 2.1M | 3.02M | 3.05M | 3.44M | 3.69M | 3.72M | 4.03M | 4.03M | 4.03M | 4.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CALI Balance Sheet
China Auto Logistics Inc. (CALI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 40.43M | 51.22M | 95.99M | 195.33M | 165.86M | 167.29M | 206.94M | 226.39M | 160.22M | 152.63M |
| Cash & Short-Term Investments | 1.6M | 2.26M | 17.73M | 8.18M | 8.89M | 15.04M | 7.79M | 7.12M | 3M | 5.74M |
| Cash Only | 1.6M | 2.26M | 17.73M | 8.18M | 8.89M | 15.04M | 7.79M | 7.12M | 3M | 5.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.16M | 9.87M | 39.29M | 94.75M | 59.06M | 69.11M | 102.24M | 82.48M | 121.09M | 54.6M |
| Days Sales Outstanding | 15.69 | 16.74 | 55.65 | 76.49 | 36.46 | 54.93 | 92.76 | 67.44 | 94.63 | 49.21 |
| Inventory | 16.43M | 16.62M | 19.05M | 28.7M | 27.14M | 15.34M | 16.04M | 12.16M | 13.05M | 13.01M |
| Days Inventory Outstanding | 33.13 | 29.59 | 28.55 | 24.03 | 17.08 | 12.38 | 14.72 | 10.02 | 10.26 | 8.92 |
| Other Current Assets | 14.23M | 22.48M | 19.91M | 63.69M | 70.77M | 67.8M | 80.87M | 124.64M | 23.08M | 79.28M |
| Total Non-Current Assets | 626.26K | 487.93K | 6.81M | 5.84M | 337.69K | 94.26M | 71.57M | 61.83M | 347.61K | 304.33K |
| Property, Plant & Equipment | 622.6K | 487.93K | 756.11K | 642.67K | 314.13K | 72.98M | 67.13M | 61.29M | 317.28K | 272.68K |
| Fixed Asset Turnover | 304.75x | 441.04x | 340.82x | 703.47x | 1882.41x | 6.29x | 5.99x | 7.28x | 1472.07x | 1745.01x |
| Goodwill | 0 | 0 | 4.32M | 3.74M | 0 | 20.16M | 4.01M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.68M | 1.42M | 0 | 547.15K | 433.87K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 577.9K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.66K | 0 | 54.03K | 37.64K | 23.56K | 0 | 0 | 541.16K | 30.33K | 123.61K |
| Total Assets | 41.05M▲ 0% | 51.71M▲ 26.0% | 102.8M▲ 98.8% | 201.17M▲ 95.7% | 166.2M▼ 17.4% | 261.56M▲ 57.4% | 278.51M▲ 6.5% | 288.22M▲ 3.5% | 160.57M▼ 44.3% | 152.93M▲ 0% |
| Asset Turnover | 4.62x | 4.16x | 2.51x | 2.25x | 3.56x | 1.76x | 1.44x | 1.55x | 2.91x | 3.38x |
| Asset Growth % | 136314.4% | 25.97% | 98.79% | 95.69% | -17.38% | 57.38% | 6.48% | 3.49% | -44.29% | -112.36% |
| Total Current Liabilities | 18.28M | 23.44M | 61.48M | 144.11M | 106.7M | 151.28M | 214.24M | 257.2M | 136.65M | 127.72M |
| Accounts Payable | 503.02K | 995.31K | 573.92K | 1.57K | 400.93K | 15.71M | 99.71K | 1.33M | 365.12K | 2.77M |
| Days Payables Outstanding | 1.01 | 1.77 | 0.86 | 0 | 0.25 | 12.67 | 0.09 | 1.1 | 0.29 | 1.84 |
| Short-Term Debt | 8.52M | 13.92M | 36.04M | 92M | 71.2M | 96.15M | 150.73M | 175.94M | 60.04M | 77.47M |
| Deferred Revenue (Current) | 13.68K | 82.19K | 260.7K | 47.19M | 19.37M | 35.41M | 39.01M | 40.02M | 46.1M | 166.03M |
| Other Current Liabilities | 9.24M | 8.45M | 24.61M | 4.93M | 15.72M | 4.02M | 24.4M | 39.9M | 30.14M | 4.99M |
| Current Ratio | 2.21x | 2.19x | 1.56x | 1.36x | 1.55x | 1.11x | 0.97x | 0.88x | 1.17x | 1.17x |
| Quick Ratio | 1.31x | 1.48x | 1.25x | 1.16x | 1.30x | 1.00x | 0.89x | 0.83x | 1.08x | 1.08x |
| Cash Conversion Cycle | 47.81 | 44.55 | 83.34 | 100.52 | 53.28 | 54.63 | 107.39 | 76.37 | 104.6 | 56.29 |
| Total Non-Current Liabilities | 0 | 0 | 419.41K | 359.34K | 0 | 47.55M | 28.74M | 9.25M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 419.41K | 359.34K | 0 | 12.24M | 10.5M | 9.25M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 35.31M | 18.24M | 0 | 0 | 0 |
| Total Liabilities | 18.28M | 23.44M | 61.9M | 144.47M | 106.7M | 198.83M | 242.98M | 266.45M | 136.65M | 127.72M |
| Total Debt | 8.52M | 13.92M | 36.04M | 92M | 71.2M | 96.15M | 150.73M | 175.94M | 60.04M | 77.47M |
| Net Debt | 6.92M | 11.66M | 18.31M | 83.81M | 62.31M | 81.11M | 142.94M | 168.82M | 57.04M | 71.73M |
| Debt / Equity | 0.40x | 0.50x | 0.89x | 1.64x | 1.21x | 1.55x | 4.31x | 8.22x | 2.55x | 2.55x |
| Debt / EBITDA | 1.34x | 1.64x | 3.14x | 7.75x | 18.15x | 29.64x | - | - | 191.19x | -79.95x |
| Net Debt / EBITDA | 1.09x | 1.38x | 1.59x | 7.06x | 15.88x | 25.00x | - | - | 181.62x | 181.62x |
| Interest Coverage | 20.89x | 0.04x | 0.08x | 78.77x | 215.25x | 5.51x | -21.76x | -0.83x | 0.08x | 0.35x |
| Total Equity | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 58.93M▲ 0% | 62.16M▲ 5.5% | 34.98M▼ 43.7% | 21.41M▼ 38.8% | 23.56M▲ 10.0% | 25.03M▲ 0% |
| Equity Growth % | -100% | - | - | - | - | 5.48% | -43.72% | -38.79% | 10.03% | 1.78% |
| Book Value per Share | 10.19 | 9.27 | 13.29 | 16.33 | 15.95 | 16.70 | 8.67 | 5.31 | 5.84 | 6.11 |
| Total Shareholders' Equity | 21.46M | 27.97M | 40.47M | 56.14M | 58.93M | 62.16M | 34.98M | 21.41M | 23.56M | 25.03M |
| Common Stock | 18.1K | 18.1K | 19.16K | 22.16K | 3.69K | 4.03K | 4.03K | 4.03K | 4.03K | 4.84K |
| Retained Earnings | 6.85M | 12.4M | 20.41M | 28.44M | 31.01M | 31.53M | 4.67M | -7.35M | -3.36M | -4.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.49M | 2.28M | 3.31M | 5.7M | 5.92M | 7.64M | 7.33M | 5.78M | 3.94M | 5.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CALI Cash Flow Statement
China Auto Logistics Inc. (CALI) cash flow — operating, investing & free cash flow history
| Line item | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.83M | 6.04M | 16.43M | -16.08M | -15.35M | 35.48M | -54.44M | -7.38M | -50.31M | -50.31M |
| Operating CF Margin % | -3.6% | 2.81% | 6.37% | -3.56% | -2.6% | 7.73% | -13.53% | -1.65% | -10.77% | - |
| Operating CF Growth % | -12981.67% | 188.35% | 172.01% | -197.87% | 4.5% | 331.12% | -253.44% | 86.44% | -581.76% | 538.21% |
| Net Income | 3.99M | 5.5M | 8M | 8M | 2.57M | 524.26K | -26.86M | -12.01M | 3.98M | -1.36M |
| Depreciation & Amortization | 200.7K | 211.4K | 257.95K | 491.48K | 341.48K | 314.13K | 2.62M | 2.38M | 80.71K | 89.3K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -32.42K | -1.37M | -976.05K | 0 | 0 |
| Other Non-Cash Items | 410.74K | 272.3K | 125.36K | 1.03M | 3.71M | 1.25M | 22.2M | 6.48M | -4.97M | 1.5M |
| Working Capital Changes | -11.43M | 54.77K | 8.04M | -25.6M | -21.97M | 33.42M | -51.03M | -3.25M | -49.41M | 247.16K |
| Change in Receivables | -2.28M | 11.08K | 44.05K | 43.31K | 107.89K | 0 | -67.94M | 5.86M | 29.32M | 90.18M |
| Change in Inventory | -7.92M | -21.38K | -1.89M | -8.26M | 1.56M | 13.71M | -1.39M | -282.01K | -2.01M | 6.49M |
| Change in Payables | -433.15K | 28.48K | 9.9M | -26.11K | -1.56K | 0 | 99.06K | 1.3M | -922.58K | -648.12K |
| Cash from Investing | 6.39M | -4.72M | 1.46M | -97.14K | -6.06K | -31.48M | -18.2M | 4.92M | 21.06M | -368.45K |
| Capital Expenditures | -186.77K | -76.22K | -298.2K | -127.14K | -6.06K | -14.84K | -11.07K | -3.6K | -336.95K | -7.79K |
| CapEx % of Revenue | 0.1% | 0.04% | 0.12% | 0.03% | 0% | 0% | 0% | 0% | 0.07% | - |
| Acquisitions | 0 | -444.12K | 1.68M | 0 | 0 | -38.57M | 0 | 3.05M | 21.39M | -365.76K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.57M | -4.2M | 78.99K | 30K | 0 | 7.11M | -18.19M | 1.88M | 8.43K | 5.11K |
| Cash from Financing | -3.99M | -662.65K | -2.71M | 6.21M | 16.06M | 1.95M | 65.47M | 2.19M | 25.43M | 4.32M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.99M | -662.65K | -2.71M | 6.21M | 16.06M | 1.95M | 65.47M | 2.19M | 25.43M | 4.32M |
| Net Change in Cash | -4.1M▲ 0% | 656.28K▲ 116.0% | 15.48M▲ 2258.5% | -9.55M▼ 161.7% | 703.96K▲ 107.4% | 6.15M▲ 774.0% | -7.25M▼ 217.8% | -674.27K▲ 90.7% | -4.11M▼ 510.3% | 4.35M▲ 0% |
| Free Cash Flow | -7.02M▲ 0% | 5.96M▲ 184.9% | 16.13M▲ 170.5% | -16.2M▼ 200.5% | -15.36M▲ 5.2% | 35.46M▲ 330.9% | -54.45M▼ 253.5% | -7.38M▲ 86.4% | -50.65M▼ 586.0% | 466.7K▲ 0% |
| FCF Margin % | -3.7% | 2.77% | 6.26% | -3.58% | -2.6% | 7.72% | -13.54% | -1.65% | -10.84% | 0.09% |
| FCF Growth % | -13339.15% | 184.91% | 170.49% | -200.47% | 5.22% | 330.93% | -253.54% | 86.44% | -585.99% | 100.86% |
| FCF per Share | -3.34 | 1.98 | 5.29 | -4.71 | -4.16 | 9.53 | -13.50 | -1.83 | -12.56 | -12.56 |
| FCF Conversion (FCF/Net Income) | -1.71x | 1.10x | 2.05x | -2.01x | -5.98x | 67.68x | 2.03x | 0.61x | -12.63x | -0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CALI Key Ratios
China Auto Logistics Inc. (CALI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 37.15% | 22.26% | 23.38% | 16.56% | 4.46% | 0.87% | -55.31% | -42.61% | 17.72% | -5.43% |
| Return on Invested Capital (ROIC) | 32.52% | 18.2% | 17.1% | 8.59% | 2.06% | 1.66% | -10.15% | -2.24% | 0.13% | 0.13% |
| Gross Margin | 4.57% | 4.74% | 5.47% | 3.56% | 1.9% | 1.49% | 1.1% | 0.76% | 0.63% | 0.44% |
| Net Margin | 2.1% | 2.56% | 3.1% | 1.77% | 0.43% | 0.11% | -6.68% | -2.69% | 0.85% | -0.26% |
| Debt / Equity | 0.40x | 0.50x | 0.89x | 1.64x | 1.21x | 1.55x | 4.31x | 8.22x | 2.55x | 2.55x |
| Interest Coverage | 20.89x | 0.04x | 0.08x | 78.77x | 215.25x | 5.51x | -21.76x | -0.83x | 0.08x | 0.35x |
| FCF Conversion | -1.71x | 1.10x | 2.05x | -2.01x | -5.98x | 67.68x | 2.03x | 0.61x | -12.63x | -0.34x |
| Revenue Growth | 1335511.71% | 13.42% | 19.75% | 75.44% | 30.79% | -22.34% | -12.4% | 10.96% | 4.64% | 16.3% |
CALI Frequently Asked Questions
China Auto Logistics Inc. (CALI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
China Auto Logistics Inc. (CALI) reported $514.4M in revenue for fiscal year 2016. This represents a 3620969% increase from $0.0M in 2007.
China Auto Logistics Inc. (CALI) grew revenue by 4.6% over the past year. Growth has been modest.
China Auto Logistics Inc. (CALI) reported a net loss of $1.4M for fiscal year 2016.
Dividend & Returns
China Auto Logistics Inc. (CALI) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
China Auto Logistics Inc. (CALI) generated $0.5M in free cash flow for fiscal year 2016. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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China Auto Logistics Inc. (CALI) financial analysis — history, returns, DCA and operating performance tools
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