AUCMA Co.,Ltd. (SHA:600336)
China · Delayed Price · Currency is CNY 6.14
+0.08 (1.32%)
Jul 31, 2026, 3:00 PM CST
AUCMA Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,469 | 6,809 | 7,816 | 9,304 | 9,567 | 8,626 |
Revenue Growth | -13.31% | -12.88% | -15.99% | -2.75% | 10.91% | 22.19% |
Gross Profit Gross Profit Growth | 821.31 | 853.82 | 1,090 | 1,240 | 1,322 | 1,418 |
Operating Income Operating Income Growth | -193.57 | -167.18 | -10.9 | 37.78 | 109.85 | 196.54 |
Net Income Net Income Growth | -217.4 | -213.51 | -48.53 | 56.06 | 146.18 | 180.31 |
Earnings Per Share EPS Growth | -0.28 | -0.27 | -0.06 | 0.07 | 0.18 | 0.23 |
EPS Growth | - | - | - | -61.11% | -21.74% | -41.03% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Export Export Growth | 2,037 |
China China Growth | 4,664 |
Total Total Growth | 6,701 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 753.78 | 825.81 | 913.98 | 635.11 | 816.85 | 1,209 |
Total Debt Total Debt Growth | 1,196 | 1,127 | 1,363 | 1,397 | 1,197 | 1,114 |
Net Cash (Debt) Net Cash Growth | -442.01 | -301.54 | -449.15 | -762.14 | -380.26 | 94.95 |
Net Cash Growth | - | - | - | - | - | 3.27% |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.38 | -0.56 | -0.95 | -0.47 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 446.12 | 329.82 | 208.74 | -22.92 | -36.19 | 121.53 |
Capital Expenditures CapEx Growth | -355.54 | -311.9 | -190.45 | -288.31 | -282.08 | -305.32 |
Free Cash Flow Free Cash Flow Growth | 90.58 | 17.92 | 18.29 | -311.23 | -318.27 | -183.78 |
Free Cash Flow Growth | 63.47% | -2.03% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.70% | 12.54% | 13.94% | 13.33% | 13.82% | 16.44% |
Operating Margin | -2.99% | -2.46% | -0.14% | 0.41% | 1.15% | 2.28% |
Pretax Margin | -3.55% | -3.38% | -0.50% | 0.34% | 1.78% | 3.01% |
Profit Margin | -3.36% | -3.14% | -0.62% | 0.60% | 1.53% | 2.09% |
FCF Margin | 1.40% | 0.26% | 0.23% | -3.35% | -3.33% | -2.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | - | 0.030 | 0.070 | 0.080 |
Dividend Per Share Growth | -66.67% | - | - | -57.14% | -12.50% | -33.33% |
Dividend Yield | 0.33% | 0.24% | - | 0.50% | 1.31% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 85.83 | 29.87 | 31.61 |
Forward PE | - | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 |
P/FCF Ratio | 54.09 | 366.09 | 294.95 | - | - | - |
PS Ratio | 0.76 | 0.96 | 0.69 | 0.52 | 0.46 | 0.66 |