Autek China Statistics

Total Valuation

Autek China has a market cap or net worth of CNY 14.22 billion. The enterprise value is 12.95 billion.

Market Cap	14.22B
Enterprise Value	12.95B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Autek China has 896.15 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	896.15M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	33.48%
Owned by Institutions (%)	9.47%
Float	449.54M

Valuation Ratios

The trailing PE ratio is 24.77 and the forward PE ratio is 21.32. Autek China's PEG ratio is 2.76.

PE Ratio	24.77
Forward PE	21.32
PS Ratio	7.81
PB Ratio	3.02
P/TBV Ratio	3.46
P/FCF Ratio	29.73
P/OCF Ratio	n/a
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 27.07.

EV / Earnings	22.63
EV / Sales	7.14
EV / EBITDA	16.69
EV / EBIT	18.08
EV / FCF	27.07

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.06.

Current Ratio	5.87
Quick Ratio	3.63
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	561,663
Profits Per Employee	177,216
Employee Count	3,229
Asset Turnover	0.31
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 1.08, so Autek China's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-10.39%
50-Day Moving Average	16.86
200-Day Moving Average	17.12
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	8,679,592

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 1.81 billion and earned 572.23 million in profits. Earnings per share was 0.64.

Revenue	1.81B
Gross Profit	1.33B
Operating Income	716.05M
Pretax Income	727.92M
Net Income	572.23M
EBITDA	761.54M
EBIT	716.05M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 292.73 million in debt, giving a net cash position of 1.72 billion or 1.92 per share.

Cash & Cash Equivalents	2.01B
Total Debt	292.73M
Net Cash	1.72B
Net Cash Per Share	1.92
Equity (Book Value)	5.14B
Book Value Per Share	5.26
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.91 million and capital expenditures -206.57 million, giving a free cash flow of 478.33 million.

Operating Cash Flow	684.91M
Capital Expenditures	-206.57M
Free Cash Flow	478.33M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 73.46%, with operating and profit margins of 39.48% and 31.55%.

Gross Margin	73.46%
Operating Margin	39.48%
Pretax Margin	40.14%
Profit Margin	31.55%
EBITDA Margin	41.99%
EBIT Margin	39.48%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.22
Dividend Yield	1.41%
Dividend Growth (YoY)	59.29%
Years of Dividend Growth	1
Payout Ratio	35.54%
Buyback Yield	0.04%
Shareholder Yield	1.44%
Earnings Yield	4.02%
FCF Yield	3.36%

Dividend Details

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

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