China · Delayed Price · Currency is CNY Autek China Statistics
Total Valuation
Autek China has a market cap or net worth of CNY 14.77 billion. The enterprise value is 13.49 billion.
| Market Cap | 14.77B |
| Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
Autek China has 895.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 895.29M |
| Shares Outstanding | 895.29M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 6.01% |
| Float | 465.79M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 25.13. Autek China's PEG ratio is 10.04.
| PE Ratio | 29.97 |
| Forward PE | 25.13 |
| PS Ratio | 8.14 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | 10.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 25.16.
| EV / Earnings | 27.43 |
| EV / Sales | 7.43 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 21.72 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.10 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.54 |
| Interest Coverage | 45.10 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 507,099 |
| Profits Per Employee | 137,347 |
| Employee Count | 3,580 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Autek China has paid 103.16 million in taxes.
| Income Tax | 103.16M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is 0.86, so Autek China's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 16,382,085 |
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, Autek China had revenue of CNY 1.82 billion and earned 491.70 million in profits. Earnings per share was 0.55.
| Revenue | 1.82B |
| Gross Profit | 1.31B |
| Operating Income | 620.93M |
| Pretax Income | 640.97M |
| Net Income | 491.70M |
| EBITDA | 670.86M |
| EBIT | 620.93M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.07 billion in cash and 291.47 million in debt, with a net cash position of 1.77 billion or 1.98 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 291.47M |
| Net Cash | 1.77B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 5.52 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 669.38 million and capital expenditures -133.35 million, giving a free cash flow of 536.03 million.
| Operating Cash Flow | 669.38M |
| Capital Expenditures | -133.35M |
| Free Cash Flow | 536.03M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 71.95%, with operating and profit margins of 34.20% and 27.08%.
| Gross Margin | 71.95% |
| Operating Margin | 34.20% |
| Pretax Margin | 35.31% |
| Profit Margin | 27.08% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 34.20% |
| FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Autek China has an Altman Z-Score of 11.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 4 |