China
· Delayed Price · Currency is CNY Autek China Statistics
Total Valuation
Autek China has a market cap or net worth of CNY 12.86 billion. The enterprise value is 11.17 billion.
| Market Cap | 12.86B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
Autek China has 895.29 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 895.29M |
| Shares Outstanding | 895.29M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 6.92% |
| Float | 465.79M |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 19.04. Autek China's PEG ratio is 2.80.
| PE Ratio | 27.53 |
| Forward PE | 19.04 |
| PS Ratio | 6.98 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 19.26.
| EV / Earnings | 24.00 |
| EV / Sales | 6.06 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.56 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.84 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.38 |
| Interest Coverage | 48.27 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 491,040 |
| Profits Per Employee | 124,050 |
| Employee Count | 3,752 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Autek China has paid 96.18 million in taxes.
| Income Tax | 96.18M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -2.45% 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 | -2.45% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 8,402,641 |
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 1.84 billion and earned 465.44 million in profits. Earnings per share was 0.52.
| Revenue | 1.84B |
| Gross Profit | 1.31B |
| Operating Income | 601.86M |
| Pretax Income | 630.60M |
| Net Income | 465.44M |
| EBITDA | 662.52M |
| EBIT | 601.86M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.38 billion in cash and 220.20 million in debt, giving a net cash position of 2.16 billion or 2.41 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 220.20M |
| Net Cash | 2.16B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 5.65 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 681.26 million and capital expenditures -101.20 million, giving a free cash flow of 580.06 million.
| Operating Cash Flow | 681.26M |
| Capital Expenditures | -101.20M |
| Depreciation & Amortization | 60.66M |
| Net Borrowing | -322.10M |
| Free Cash Flow | 580.06M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 71.08%, with operating and profit margins of 32.67% and 25.26%.
| Gross Margin | 71.08% |
| Operating Margin | 32.67% |
| Pretax Margin | 34.23% |
| Profit Margin | 25.26% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 32.67% |
| FCF Margin | 31.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.73% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.51% |
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 11.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 5 |