Autek China Inc. (SHE:300595)

Autek China Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,633	16,992	20,258	31,945	48,794	49,746
Market Cap Growth	-12.85%	-16.12%	-36.59%	-34.53%	-1.91%	159.75%
Enterprise Value	15,310	15,538	18,625	29,991	48,142	48,873
Last Close Price	18.56	18.67	21.98	34.60	55.38	56.39
PE Ratio	30.74	29.69	30.39	51.21	87.96	114.80
Forward PE	24.65	20.97	24.46	38.12	63.58	100.82
PS Ratio	9.10	9.37	11.66	20.94	37.68	57.14
PB Ratio	3.11	3.30	4.30	6.95	19.24	24.98
P/TBV Ratio	3.95	4.13	5.29	8.19	25.18	31.66
P/FCF Ratio	32.90	35.52	38.55	61.16	99.12	173.62
P/OCF Ratio	24.23	24.81	28.00	49.02	77.44	130.59
EV/Sales Ratio	8.38	8.57	10.72	19.66	37.17	56.13
EV/EBITDA Ratio	18.98	21.05	23.74	40.90	75.89	109.90
EV/EBIT Ratio	22.86	22.41	24.94	43.01	79.77	116.95
EV/FCF Ratio	30.28	32.48	35.45	57.42	97.79	170.57
Debt / Equity Ratio	0.06	0.06	0.05	0.05	0.07	0.01
Debt / EBITDA Ratio	0.37	0.36	0.30	0.29	0.25	0.06
Debt / FCF Ratio	0.60	0.63	0.49	0.45	0.35	0.09
Asset Turnover	0.30	0.31	0.33	0.38	0.50	0.46
Inventory Turnover	3.02	3.05	3.10	3.07	3.39	2.97
Quick Ratio	3.61	5.53	5.93	10.37	5.80	7.27
Current Ratio	5.81	5.87	6.32	10.89	6.28	7.87
Return on Equity (ROE)	11.35%	12.62%	15.67%	19.54%	26.14%	25.90%
Return on Assets (ROA)	6.97%	7.51%	8.77%	10.77%	14.55%	13.68%
Return on Capital (ROIC)	7.72%	8.33%	9.53%	11.56%	15.96%	15.07%
Return on Capital Employed (ROCE)	12.00%	12.90%	15.10%	14.60%	22.60%	20.90%
Earnings Yield	3.24%	3.37%	3.29%	1.95%	1.14%	0.87%
FCF Yield	3.04%	2.81%	2.59%	1.64%	1.01%	0.58%
Dividend Yield	1.17%	1.20%	1.01%	0.40%	0.26%	0.26%
Payout Ratio	37.70%	35.54%	19.02%	19.96%	22.45%	9.45%
Buyback Yield / Dilution	-0.05%	0.04%	-2.57%	-2.57%	-0.04%	-0.76%
Total Shareholder Return	1.12%	1.24%	-1.56%	-2.16%	0.23%	-0.50%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.