China · Delayed Price · Currency is CNY Autek China Statistics
Total Valuation
Autek China has a market cap or net worth of CNY 15.37 billion. The enterprise value is 12.87 billion.
| Market Cap | 15.37B |
| Enterprise Value | 12.87B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Autek China has 896.15 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 896.15M |
| Shares Outstanding | 896.15M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 8.76% |
| Float | 466.65M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 25.40. Autek China's PEG ratio is 10.15.
| PE Ratio | 30.82 |
| Forward PE | 25.40 |
| PS Ratio | 8.53 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | 10.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 24.92.
| EV / Earnings | 25.84 |
| EV / Sales | 7.14 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 20.25 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.44 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.54 |
| Interest Coverage | 44.94 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 503,089 |
| Profits Per Employee | 139,062 |
| Employee Count | 3,580 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Autek China has paid 101.64 million in taxes.
| Income Tax | 101.64M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.93, so Autek China's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 10,521,352 |
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 1.80 billion and earned 497.84 million in profits. Earnings per share was 0.56.
| Revenue | 1.80B |
| Gross Profit | 1.31B |
| Operating Income | 635.29M |
| Pretax Income | 642.10M |
| Net Income | 497.84M |
| EBITDA | 684.03M |
| EBIT | 635.29M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 3.24 billion in cash and 280.68 million in debt, giving a net cash position of 2.96 billion or 3.30 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 280.68M |
| Net Cash | 2.96B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 5.29 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 672.67 million and capital expenditures -156.35 million, giving a free cash flow of 516.32 million.
| Operating Cash Flow | 672.67M |
| Capital Expenditures | -156.35M |
| Free Cash Flow | 516.32M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 72.94%, with operating and profit margins of 35.27% and 27.64%.
| Gross Margin | 72.94% |
| Operating Margin | 35.27% |
| Pretax Margin | 35.65% |
| Profit Margin | 27.64% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 35.27% |
| FCF Margin | 28.67% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 0.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.02% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.36% |
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 13 and a Piotroski F-Score of 4.
| Altman Z-Score | 13 |
| Piotroski F-Score | 4 |