Autek China Statistics

Total Valuation

Autek China has a market cap or net worth of CNY 13.66 billion. The enterprise value is 12.33 billion.

Market Cap	13.66B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Autek China has 896.15 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	896.15M
Shares Outstanding	896.15M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	9.13%
Float	466.65M

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 17.36. Autek China's PEG ratio is 2.21.

PE Ratio	25.24
Forward PE	17.36
PS Ratio	7.47
PB Ratio	2.56
P/TBV Ratio	3.24
P/FCF Ratio	27.01
P/OCF Ratio	19.89
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 24.40.

EV / Earnings	22.86
EV / Sales	6.75
EV / EBITDA	15.29
EV / EBIT	18.41
EV / FCF	24.40

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.06.

Current Ratio	5.81
Quick Ratio	3.61
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	0.59
Interest Coverage	49.97

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.99%
Revenue Per Employee	510,418
Profits Per Employee	150,714
Employee Count	3,580
Asset Turnover	0.30
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.40% in the last 52 weeks. The beta is 1.01, so Autek China's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-21.40%
50-Day Moving Average	15.72
200-Day Moving Average	16.92
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	6,178,420

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 1.83 billion and earned 539.56 million in profits. Earnings per share was 0.60.

Revenue	1.83B
Gross Profit	1.34B
Operating Income	669.86M
Pretax Income	687.37M
Net Income	539.56M
EBITDA	716.34M
EBIT	669.86M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 300.77 million in debt, giving a net cash position of 1.81 billion or 2.02 per share.

Cash & Cash Equivalents	2.11B
Total Debt	300.77M
Net Cash	1.81B
Net Cash Per Share	2.02
Equity (Book Value)	5.35B
Book Value Per Share	5.42
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 686.56 million and capital expenditures -180.98 million, giving a free cash flow of 505.58 million.

Operating Cash Flow	686.56M
Capital Expenditures	-180.98M
Free Cash Flow	505.58M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 73.23%, with operating and profit margins of 36.66% and 29.53%.

Gross Margin	73.23%
Operating Margin	36.66%
Pretax Margin	37.62%
Profit Margin	29.53%
EBITDA Margin	39.20%
EBIT Margin	36.66%
FCF Margin	27.67%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.22
Dividend Yield	1.48%
Dividend Growth (YoY)	0.45%
Years of Dividend Growth	1
Payout Ratio	37.70%
Buyback Yield	-0.05%
Shareholder Yield	1.43%
Earnings Yield	3.95%
FCF Yield	3.70%

Dividend Details

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 11.92.

Altman Z-Score	11.92
Piotroski F-Score	n/a