Autek China Statistics

Total Valuation

Autek China has a market cap or net worth of CNY 13.16 billion. The enterprise value is 10.67 billion.

Market Cap	13.16B
Enterprise Value	10.67B

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 (%)	33.47%
Owned by Institutions (%)	9.47%
Float	462.04M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 20.67. Autek China's PEG ratio is 2.63.

PE Ratio	22.91
Forward PE	20.67
PS Ratio	7.25
PB Ratio	2.56
P/TBV Ratio	3.20
P/FCF Ratio	27.50
P/OCF Ratio	19.21
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 22.31.

EV / Earnings	18.65
EV / Sales	5.88
EV / EBITDA	12.87
EV / EBIT	15.39
EV / FCF	22.31

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	5.53
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.63
Interest Coverage	53.36

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	506,595
Profits Per Employee	159,841
Employee Count	3,580
Asset Turnover	0.31
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% 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	-15.48%
50-Day Moving Average	16.16
200-Day Moving Average	16.94
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	8,513,775

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	693.48M
Pretax Income	727.92M
Net Income	572.23M
EBITDA	738.24M
EBIT	693.48M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 300.61 million in debt, giving a net cash position of 2.93 billion or 3.27 per share.

Cash & Cash Equivalents	3.23B
Total Debt	300.61M
Net Cash	2.93B
Net Cash Per Share	3.27
Equity (Book Value)	5.14B
Book Value Per Share	5.24
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 73.24%, with operating and profit margins of 38.24% and 31.55%.

Gross Margin	73.24%
Operating Margin	38.24%
Pretax Margin	40.14%
Profit Margin	31.55%
EBITDA Margin	40.71%
EBIT Margin	38.24%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.22
Dividend Yield	1.52%
Dividend Growth (YoY)	59.29%
Years of Dividend Growth	1
Payout Ratio	35.54%
Buyback Yield	0.04%
Shareholder Yield	1.56%
Earnings Yield	4.35%
FCF Yield	3.64%

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 12.85.

Altman Z-Score	12.85
Piotroski F-Score	n/a