AUCMA Co.,Ltd. (SHA:600336)

AUCMA Statistics

Total Valuation

AUCMA has a market cap or net worth of CNY 5.32 billion. The enterprise value is 6.15 billion.

Market Cap	5.32B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

AUCMA has 798.01 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	798.01M
Shares Outstanding	798.01M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-1.70%
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	0.71
PB Ratio	1.98
P/TBV Ratio	2.65
P/FCF Ratio	96.06
P/OCF Ratio	20.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.95, with an EV/FCF ratio of 110.99.

EV / Earnings	-157.15
EV / Sales	0.82
EV / EBITDA	51.95
EV / EBIT	n/a
EV / FCF	110.99

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.49.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	11.71
Debt / FCF	23.66
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	1.13M
Profits Per Employee	-5,921
Employee Count	6,609
Asset Turnover	0.91
Inventory Turnover	4.73

Taxes

In the past 12 months, AUCMA has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.89, so AUCMA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+41.40%
50-Day Moving Average	6.74
200-Day Moving Average	6.81
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	30,147,750

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 7.46 billion and -39.14 million in losses. Loss per share was -0.05.

Revenue	7.46B
Gross Profit	1.08B
Operating Income	-9.40M
Pretax Income	-31.81M
Net Income	-39.14M
EBITDA	106.54M
EBIT	-9.40M
Loss Per Share	-0.05

Balance Sheet

The company has 696.73 million in cash and 1.31 billion in debt, giving a net cash position of -614.47 million or -0.77 per share.

Cash & Cash Equivalents	696.73M
Total Debt	1.31B
Net Cash	-614.47M
Net Cash Per Share	-0.77
Equity (Book Value)	2.69B
Book Value Per Share	3.11
Working Capital	522.18M

Cash Flow

In the last 12 months, operating cash flow was 259.89 million and capital expenditures -204.48 million, giving a free cash flow of 55.41 million.

Operating Cash Flow	259.89M
Capital Expenditures	-204.48M
Free Cash Flow	55.41M
FCF Per Share	0.07

Margins

Gross margin is 14.47%, with operating and profit margins of -0.13% and -0.52%.

Gross Margin	14.47%
Operating Margin	-0.13%
Pretax Margin	-0.43%
Profit Margin	-0.52%
EBITDA Margin	1.43%
EBIT Margin	-0.13%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.03
Dividend Yield	0.44%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	-0.62%
Earnings Yield	-0.74%
FCF Yield	1.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4