AUCMA Co.,Ltd. (SHA:600336)

AUCMA Statistics

Total Valuation

AUCMA has a market cap or net worth of CNY 6.42 billion. The enterprise value is 6.70 billion.

Market Cap	6.42B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

AUCMA has 798.01 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	798.01M
Shares Outstanding	798.01M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	4.58%
Float	478.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.44
P/TBV Ratio	3.51
P/FCF Ratio	77.51
P/OCF Ratio	17.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.88, with an EV/FCF ratio of 80.96.

EV / Earnings	-110.94
EV / Sales	0.94
EV / EBITDA	150.88
EV / EBIT	n/a
EV / FCF	80.96

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.

Current Ratio	0.97
Quick Ratio	0.61
Debt / Equity	0.41
Debt / EBITDA	24.41
Debt / FCF	13.10
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	1.08M
Profits Per Employee	-9,141
Employee Count	6,609
Asset Turnover	0.92
Inventory Turnover	4.34

Taxes

In the past 12 months, AUCMA has paid 7.23 million in taxes.

Income Tax	7.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.40, so AUCMA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.88%
50-Day Moving Average	8.12
200-Day Moving Average	7.22
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	25,648,744

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 7.11 billion and -60.41 million in losses. Loss per share was -0.08.

Revenue	7.11B
Gross Profit	1.04B
Operating Income	-71.74M
Pretax Income	-61.87M
Net Income	-60.41M
EBITDA	38.95M
EBIT	-71.74M
Loss Per Share	-0.08

Balance Sheet

The company has 1.00 billion in cash and 1.08 billion in debt, with a net cash position of -80.38 million or -0.10 per share.

Cash & Cash Equivalents	1.00B
Total Debt	1.08B
Net Cash	-80.38M
Net Cash Per Share	-0.10
Equity (Book Value)	2.63B
Book Value Per Share	3.04
Working Capital	-166.64M

Cash Flow

In the last 12 months, operating cash flow was 362.94 million and capital expenditures -280.16 million, giving a free cash flow of 82.78 million.

Operating Cash Flow	362.94M
Capital Expenditures	-280.16M
Free Cash Flow	82.78M
FCF Per Share	0.10

Margins

Gross margin is 14.68%, with operating and profit margins of -1.01% and -0.85%.

Gross Margin	14.68%
Operating Margin	-1.01%
Pretax Margin	-0.87%
Profit Margin	-0.85%
EBITDA Margin	0.55%
EBIT Margin	-1.01%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.02
Dividend Yield	0.25%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	1.36%
Earnings Yield	-0.94%
FCF Yield	1.29%

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

Altman Z-Score	1.65
Piotroski F-Score	3