China · Delayed Price · Currency is CNY Autek China Statistics
Total Valuation
Autek China has a market cap or net worth of CNY 9.10 billion. The enterprise value is 6.54 billion.
| Market Cap | 9.10B |
| Enterprise Value | 6.54B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Autek China has 895.29 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 895.29M |
| Shares Outstanding | 895.29M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 6.28% |
| Float | 468.22M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 19.10.
| PE Ratio | 19.63 |
| Forward PE | 19.10 |
| PS Ratio | 4.90 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 11.55.
| EV / Earnings | 14.18 |
| EV / Sales | 3.53 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.97 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.35 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.39 |
| Interest Coverage | 55.88 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 494,579 |
| Profits Per Employee | 122,978 |
| Employee Count | 3,752 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Autek China has paid 97.35 million in taxes.
| Income Tax | 97.35M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.62, so Autek China's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 7,266,723 |
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 461.41 million in profits. Earnings per share was 0.52.
| Revenue | 1.86B |
| Gross Profit | 1.31B |
| Operating Income | 596.28M |
| Pretax Income | 617.33M |
| Net Income | 461.41M |
| EBITDA | 658.92M |
| EBIT | 596.28M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.18 billion in cash and 219.45 million in debt, with a net cash position of 2.96 billion or 3.31 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 219.45M |
| Net Cash | 2.96B |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 5.62 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 665.24 million and capital expenditures -98.55 million, giving a free cash flow of 566.70 million.
| Operating Cash Flow | 665.24M |
| Capital Expenditures | -98.55M |
| Depreciation & Amortization | 62.64M |
| Net Borrowing | -299.93M |
| Free Cash Flow | 566.70M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 70.49%, with operating and profit margins of 32.13% and 24.87%.
| Gross Margin | 70.49% |
| Operating Margin | 32.13% |
| Pretax Margin | 33.27% |
| Profit Margin | 24.87% |
| EBITDA Margin | 35.51% |
| EBIT Margin | 32.13% |
| FCF Margin | 30.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -16.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.31% |
| FCF Payout Ratio | 29.70% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.23% |
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 |
Analyst Forecast
The average price target for Autek China is 13.35, which is 31.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.35 |
| Price Target Difference | 31.40% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.61% |
| EPS Growth Forecast (3Y) | 9.45% |
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 14.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.09 |
| Piotroski F-Score | 5 |