AUCMA Co.,Ltd. (SHA:600336)

AUCMA Statistics

Total Valuation

AUCMA has a market cap or net worth of CNY 6.44 billion. The enterprise value is 7.04 billion.

Market Cap	6.44B
Enterprise Value	7.04B

Important Dates

The last earnings date was 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 -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 (%)	1.72%
Owned by Institutions (%)	3.69%
Float	475.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.66
P/TBV Ratio	3.57
P/FCF Ratio	71.10
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.79, with an EV/FCF ratio of 77.73.

EV / Earnings	-32.39
EV / Sales	1.09
EV / EBITDA	133.79
EV / EBIT	n/a
EV / FCF	77.73

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	-5.53

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-7.89%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	863,521
Profits Per Employee	-29,017
Employee Count	6,609
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 +16.95% 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	+16.95%
50-Day Moving Average	7.37
200-Day Moving Average	7.50
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	11,450,529

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.

Revenue	6.47B
Gross Profit	821.31M
Operating Income	-199.95M
Pretax Income	-229.43M
Net Income	-217.40M
EBITDA	-59.03M
EBIT	-199.95M
Loss Per Share	-0.28

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

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

Margins

Gross margin is 12.70%, with operating and profit margins of -3.09% and -3.36%.

Gross Margin	12.70%
Operating Margin	-3.09%
Pretax Margin	-3.55%
Profit Margin	-3.36%
EBITDA Margin	-0.91%
EBIT Margin	-3.09%
FCF Margin	1.40%

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	2.29%
Shareholder Yield	2.54%
Earnings Yield	-3.38%
FCF Yield	1.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2