AUCMA Co.,Ltd. (SHA:600336)

AUCMA Statistics

Total Valuation

AUCMA has a market cap or net worth of CNY 5.38 billion. The enterprise value is 6.25 billion.

Market Cap	5.38B
Enterprise Value	6.25B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AUCMA has 798.01 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	798.01M
Shares Outstanding	798.01M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	5.04%
Float	475.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.00
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	352.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.71, with an EV/FCF ratio of -27.99.

EV / Earnings	-102.98
EV / Sales	0.86
EV / EBITDA	73.71
EV / EBIT	n/a
EV / FCF	-27.99

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	0.52
Debt / EBITDA	19.67
Debt / FCF	-6.23
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	1.10M
Profits Per Employee	-9,187
Employee Count	6,609
Asset Turnover	0.88
Inventory Turnover	4.42

Taxes

In the past 12 months, AUCMA has paid 17.61 million in taxes.

Income Tax	17.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.78% in the last 52 weeks. The beta is 0.59, so AUCMA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+49.78%
50-Day Moving Average	7.09
200-Day Moving Average	6.98
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	24,501,343

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 7.25 billion and -60.72 million in losses. Loss per share was -0.08.

Revenue	7.25B
Gross Profit	1.03B
Operating Income	-42.37M
Pretax Income	-47.02M
Net Income	-60.72M
EBITDA	64.60M
EBIT	-42.37M
Loss Per Share	-0.08

Balance Sheet

The company has 727.57 million in cash and 1.39 billion in debt, giving a net cash position of -664.58 million or -0.83 per share.

Cash & Cash Equivalents	727.57M
Total Debt	1.39B
Net Cash	-664.58M
Net Cash Per Share	-0.83
Equity (Book Value)	2.69B
Book Value Per Share	3.10
Working Capital	225.67M

Cash Flow

In the last 12 months, operating cash flow was 15.25 million and capital expenditures -238.65 million, giving a free cash flow of -223.40 million.

Operating Cash Flow	15.25M
Capital Expenditures	-238.65M
Free Cash Flow	-223.40M
FCF Per Share	-0.28

Margins

Gross margin is 14.24%, with operating and profit margins of -0.58% and -0.84%.

Gross Margin	14.24%
Operating Margin	-0.58%
Pretax Margin	-0.65%
Profit Margin	-0.84%
EBITDA Margin	0.89%
EBIT Margin	-0.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.02
Dividend Yield	0.29%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-0.71%
Earnings Yield	-1.13%
FCF Yield	-4.15%

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

Altman Z-Score	1.56
Piotroski F-Score	4