AUCMA Co.,Ltd. (SHA:600336)
China flag China · Delayed Price · Currency is CNY
6.95
-0.19 (-2.66%)
Jun 11, 2026, 11:01 AM CST

AUCMA Statistics

Total Valuation

AUCMA has a market cap or net worth of CNY 5.70 billion. The enterprise value is 6.30 billion.

Market Cap5.70B
Enterprise Value 6.30B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date Aug 24, 2026
Ex-Dividend Date Nov 13, 2025

Share Statistics

AUCMA has 798.01 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class 798.01M
Shares Outstanding 798.01M
Shares Change (YoY) -2.29%
Shares Change (QoQ) +2.33%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 3.69%
Float 473.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.88
PB Ratio 2.35
P/TBV Ratio 3.16
P/FCF Ratio 62.90
P/OCF Ratio 12.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 69.54

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.49.

Current Ratio 0.90
Quick Ratio 0.58
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF 13.20
Interest Coverage -5.59

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -6.99%.

Return on Equity (ROE) -9.15%
Return on Assets (ROA) -1.54%
Return on Invested Capital (ROIC) -6.99%
Return on Capital Employed (ROCE) -7.64%
Weighted Average Cost of Capital (WACC) 6.13%
Revenue Per Employee 863,521
Profits Per Employee -29,017
Employee Count7,492
Asset Turnover 0.82
Inventory Turnover 4.19

Taxes

In the past 12 months, AUCMA has paid 4.72 million in taxes.

Income Tax 4.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.49, so AUCMA's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +0.29%
50-Day Moving Average 7.53
200-Day Moving Average 7.57
Relative Strength Index (RSI) 33.10
Average Volume (20 Days) 15,791,261

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 6.47 billion and -217.40 million in losses. Loss per share was -0.28.

Revenue6.47B
Gross Profit 821.31M
Operating Income -193.57M
Pretax Income -229.43M
Net Income -217.40M
EBITDA -52.66M
EBIT -193.57M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 753.78 million in cash and 1.20 billion in debt, with a net cash position of -442.01 million or -0.55 per share.

Cash & Cash Equivalents 753.78M
Total Debt 1.20B
Net Cash -442.01M
Net Cash Per Share -0.55
Equity (Book Value) 2.42B
Book Value Per Share 2.84
Working Capital -519.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.12 million and capital expenditures -355.54 million, giving a free cash flow of 90.58 million.

Operating Cash Flow 446.12M
Capital Expenditures -355.54M
Depreciation & Amortization 140.91M
Net Borrowing -238.28M
Free Cash Flow 90.58M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of -2.99% and -3.36%.

Gross Margin 12.70%
Operating Margin -2.99%
Pretax Margin -3.55%
Profit Margin -3.36%
EBITDA Margin -0.81%
EBIT Margin -2.99%
FCF Margin 1.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.02
Dividend Yield 0.28%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.29%
Shareholder Yield 2.57%
Earnings Yield -3.82%
FCF Yield 1.59%
Dividend Details

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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 2