China · Delayed Price · Currency is CNY Autek China Statistics
Total Valuation
Autek China has a market cap or net worth of CNY 12.72 billion. The enterprise value is 10.29 billion.
| Market Cap | 12.72B |
| Enterprise Value | 10.29B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 895.29M |
| Shares Outstanding | 895.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 6.93% |
| Float | 465.79M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 25.11. Autek China's PEG ratio is 3.69.
| PE Ratio | 26.46 |
| Forward PE | 25.11 |
| PS Ratio | 6.84 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 16.88.
| EV / Earnings | 21.45 |
| EV / Sales | 5.53 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 16.21 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.77 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.44 |
| Interest Coverage | 46.22 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 496,041 |
| Profits Per Employee | 127,805 |
| Employee Count | 3,752 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Autek China has paid 99.17 million in taxes.
| Income Tax | 99.17M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.78, so Autek China's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 7,395,872 |
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 1.86 billion and earned 479.52 million in profits. Earnings per share was 0.54.
| Revenue | 1.86B |
| Gross Profit | 1.34B |
| Operating Income | 634.46M |
| Pretax Income | 643.11M |
| Net Income | 479.52M |
| EBITDA | 692.09M |
| EBIT | 634.46M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.20 billion in cash and 266.07 million in debt, with a net cash position of 2.93 billion or 3.28 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 266.07M |
| Net Cash | 2.93B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 5.49 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 730.08 million and capital expenditures -120.71 million, giving a free cash flow of 609.37 million.
| Operating Cash Flow | 730.08M |
| Capital Expenditures | -120.71M |
| Depreciation & Amortization | 57.63M |
| Net Borrowing | -320.12M |
| Free Cash Flow | 609.37M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 72.18%, with operating and profit margins of 34.09% and 25.77%.
| Gross Margin | 72.18% |
| Operating Margin | 34.09% |
| Pretax Margin | 34.55% |
| Profit Margin | 25.77% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 34.09% |
| FCF Margin | 32.74% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.79% |
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 12.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 4 |