AUCMA Statistics

Total Valuation

AUCMA has a market cap or net worth of CNY 4.87 billion. The enterprise value is 5.62 billion.

Market Cap	4.87B
Enterprise Value	5.62B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

AUCMA has 798.01 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	798.01M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	5.04%
Float	435.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.79
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	26.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.60, with an EV/FCF ratio of -78.99.

EV / Earnings	-113.52
EV / Sales	0.66
EV / EBITDA	43.60
EV / EBIT	n/a
EV / FCF	-78.99

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.

Current Ratio	1.13
Quick Ratio	0.68
Debt / Equity	0.46
Debt / EBITDA	9.65
Debt / FCF	-17.49
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	1.23M
Profits Per Employee	-7,168
Employee Count	6,904
Asset Turnover	1.09
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.85, so AUCMA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+30.28%
50-Day Moving Average	6.69
200-Day Moving Average	6.40
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	15,342,248

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AUCMA had revenue of CNY 8.47 billion and -49.49 million in losses. Loss per share was -0.06.

Revenue	8.47B
Gross Profit	1.16B
Operating Income	-1.37M
Pretax Income	-65.25M
Net Income	-49.49M
EBITDA	123.26M
EBIT	-1.37M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 711.86 million in cash and 1.24 billion in debt, giving a net cash position of -532.34 million or -0.67 per share.

Cash & Cash Equivalents	711.86M
Total Debt	1.24B
Net Cash	-532.34M
Net Cash Per Share	-0.67
Equity (Book Value)	2.71B
Book Value Per Share	3.13
Working Capital	591.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.55 million and capital expenditures -254.68 million, giving a free cash flow of -71.13 million.

Operating Cash Flow	183.55M
Capital Expenditures	-254.68M
Free Cash Flow	-71.13M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of -0.02% and -0.58%.

Gross Margin	13.74%
Operating Margin	-0.02%
Pretax Margin	-0.77%
Profit Margin	-0.58%
EBITDA Margin	1.45%
EBIT Margin	-0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.03
Dividend Yield	0.46%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	0.96%
Earnings Yield	-1.02%
FCF Yield	-1.46%

Dividend Details

Stock Splits

The last stock split was on July 18, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jul 18, 2013
Split Type	Forward
Split Ratio	2

Scores

AUCMA has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a