AUCMA Co.,Ltd. (SHA:600336)
China flag China · Delayed Price · Currency is CNY
7.45
+0.32 (4.49%)
Apr 29, 2026, 3:00 PM CST

AUCMA Statistics

Total Valuation

AUCMA has a market cap or net worth of CNY 5.69 billion. The enterprise value is 6.15 billion.

Market Cap 5.69B
Enterprise Value 6.15B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date Nov 13, 2025

Share Statistics

AUCMA has 798.01 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class 798.01M
Shares Outstanding 798.01M
Shares Change (YoY) -2.22%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 1.72%
Owned by Institutions (%) 3.69%
Float 475.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.84
PB Ratio 2.36
P/TBV Ratio 3.24
P/FCF Ratio 317.54
P/OCF Ratio 17.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.25, with an EV/FCF ratio of 343.25.

EV / Earnings -28.81
EV / Sales 0.90
EV / EBITDA 77.25
EV / EBIT n/a
EV / FCF 343.25

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.45.

Current Ratio 0.90
Quick Ratio 0.55
Debt / Equity 0.45
Debt / EBITDA 13.69
Debt / FCF 60.83
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE) -9.06%
Return on Assets (ROA) -0.53%
Return on Invested Capital (ROIC) -2.37%
Return on Capital Employed (ROCE) -2.53%
Weighted Average Cost of Capital (WACC) 5.72%
Revenue Per Employee 1.03M
Profits Per Employee -32,306
Employee Count 6,609
Asset Turnover 0.90
Inventory Turnover 3.99

Taxes

Income Tax -793,914
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.47, so AUCMA's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +22.53%
50-Day Moving Average 7.33
200-Day Moving Average 7.45
Relative Strength Index (RSI) 58.04
Average Volume (20 Days) 8,830,051

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, AUCMA had revenue of CNY 6.81 billion and -213.51 million in losses. Loss per share was -0.27.

Revenue 6.81B
Gross Profit 931.38M
Operating Income -64.00M
Pretax Income -230.37M
Net Income -213.51M
EBITDA 73.88M
EBIT -64.00M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 825.81 million in cash and 1.09 billion in debt, giving a net cash position of -264.10 million or -0.33 per share.

Cash & Cash Equivalents 825.81M
Total Debt 1.09B
Net Cash -264.10M
Net Cash Per Share -0.33
Equity (Book Value) 2.41B
Book Value Per Share 2.85
Working Capital -485.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.82 million and capital expenditures -311.90 million, giving a free cash flow of 17.92 million.

Operating Cash Flow 329.82M
Capital Expenditures -311.90M
Depreciation & Amortization 137.87M
Net Borrowing -299.07M
Free Cash Flow 17.92M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 13.68%, with operating and profit margins of -0.94% and -3.14%.

Gross Margin 13.68%
Operating Margin -0.94%
Pretax Margin -3.38%
Profit Margin -3.14%
EBITDA Margin 1.08%
EBIT Margin -0.94%
FCF Margin 0.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.02
Dividend Yield 0.28%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.22%
Shareholder Yield 2.50%
Earnings Yield -3.75%
FCF Yield 0.31%
Dividend Details

Stock Splits

The last stock split was on July 18, 2013. It was a forward split with a ratio of 2.

Last Split Date Jul 18, 2013
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 2