China · Delayed Price · Currency is CNY Autek China Statistics
Total Valuation
Autek China has a market cap or net worth of CNY 9.19 billion. The enterprise value is 7.29 billion.
| Market Cap | 9.19B |
| Enterprise Value | 7.29B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
Autek China has 895.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 895.29M |
| Shares Outstanding | 895.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.48% |
| Owned by Institutions (%) | 6.27% |
| Float | 467.36M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 18.12.
| PE Ratio | 20.80 |
| Forward PE | 18.12 |
| PS Ratio | 5.06 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 12.45.
| EV / Earnings | 16.55 |
| EV / Sales | 4.01 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.37 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.11 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.33 |
| Interest Coverage | 164.74 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 484,235 |
| Profits Per Employee | 117,376 |
| Employee Count | 3,752 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Autek China has paid 91.72 million in taxes.
| Income Tax | 91.72M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -36.31% 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 | -36.31% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 6,644,861 |
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 1.82 billion and earned 440.40 million in profits. Earnings per share was 0.49.
| Revenue | 1.82B |
| Gross Profit | 1.28B |
| Operating Income | 589.34M |
| Pretax Income | 584.10M |
| Net Income | 440.40M |
| EBITDA | 656.08M |
| EBIT | 589.34M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.51 billion in cash and 195.51 million in debt, with a net cash position of 2.32 billion or 2.59 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 195.51M |
| Net Cash | 2.32B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 5.82 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 669.94 million and capital expenditures -84.24 million, giving a free cash flow of 585.69 million.
| Operating Cash Flow | 669.94M |
| Capital Expenditures | -84.24M |
| Depreciation & Amortization | 66.73M |
| Net Borrowing | -316.07M |
| Free Cash Flow | 585.69M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 70.58%, with operating and profit margins of 32.44% and 24.24%.
| Gross Margin | 70.58% |
| Operating Margin | 32.44% |
| Pretax Margin | 32.15% |
| Profit Margin | 24.24% |
| EBITDA Margin | 36.11% |
| EBIT Margin | 32.44% |
| FCF Margin | 32.24% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.12% |
| FCF Payout Ratio | 29.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.81% |
| FCF Yield | 6.38% |
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 13.01, which is 26.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.01 |
| Price Target Difference | 26.80% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |