Autek China Statistics

Total Valuation

Autek China has a market cap or net worth of CNY 15.97 billion. The enterprise value is 14.52 billion.

Market Cap	15.97B
Enterprise Value	14.52B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Autek China has 896.68 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	896.68M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	33.46%
Owned by Institutions (%)	9.46%
Float	440.21M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 19.71. Autek China's PEG ratio is 1.62.

PE Ratio	24.44
Forward PE	19.71
PS Ratio	8.61
PB Ratio	3.43
P/TBV Ratio	3.93
P/FCF Ratio	32.59
P/OCF Ratio	n/a
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 29.62.

EV / Earnings	22.29
EV / Sales	7.85
EV / EBITDA	17.06
EV / EBIT	19.56
EV / FCF	29.62

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.05.

Current Ratio	5.92
Quick Ratio	3.81
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.54
Interest Coverage	57.86

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	9.06%
Revenue Per Employee	572,499
Profits Per Employee	201,652
Employee Count	3,229
Asset Turnover	0.32
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.81, so Autek China's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-19.05%
50-Day Moving Average	19.33
200-Day Moving Average	17.58
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	16,932,349

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 1.85 billion and earned 651.13 million in profits. Earnings per share was 0.73.

Revenue	1.85B
Gross Profit	1.36B
Operating Income	742.27M
Pretax Income	817.08M
Net Income	651.13M
EBITDA	780.25M
EBIT	742.27M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 262.33 million in debt, giving a net cash position of 1.92 billion or 2.14 per share.

Cash & Cash Equivalents	2.18B
Total Debt	262.33M
Net Cash	1.92B
Net Cash Per Share	2.14
Equity (Book Value)	5.13B
Book Value Per Share	5.20
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695.05 million and capital expenditures -204.97 million, giving a free cash flow of 490.08 million.

Operating Cash Flow	695.05M
Capital Expenditures	-204.97M
Free Cash Flow	490.08M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 73.34%, with operating and profit margins of 40.15% and 35.22%.

Gross Margin	73.34%
Operating Margin	40.15%
Pretax Margin	44.20%
Profit Margin	35.22%
EBITDA Margin	42.21%
EBIT Margin	40.15%
FCF Margin	26.51%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.22
Dividend Yield	1.25%
Dividend Growth (YoY)	59.29%
Years of Dividend Growth	1
Payout Ratio	30.74%
Buyback Yield	0.22%
Shareholder Yield	1.47%
Earnings Yield	4.09%
FCF Yield	3.07%

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

Autek China has an Altman Z-Score of 13.55.

Altman Z-Score	13.55
Piotroski F-Score	n/a