Autek China Inc.
Shenzhen Stock ExchangeTotal Valuation
Autek China Inc. carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 10.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.52B |
| Enterprise Value | 10.93B |
Share Statistics
Autek China Inc. currently has 895.29M shares outstanding.
| Shares Outstanding | 895.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Autek China Inc. trades at a trailing price-to-earnings ratio of 46.16. The price-to-sales ratio is 9.86, and the price-to-book ratio stands at 3.49.
| PE Ratio | 46.16 |
| PS Ratio | 9.86 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 168.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Autek China Inc. trades at an EV/EBITDA multiple of 28.41 and an EV/FCF ratio of 139.38. The EV/Sales ratio of 8.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.54 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 28.41 |
| EV / FCF | 139.38 |
Financial Position
Autek China Inc. maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.98, indicating elevated leverage, while an interest coverage ratio of 89.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.84 |
| Quick Ratio | 3.42 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | 89.78 |
Financial Efficiency
Autek China Inc. posts a return on equity of 7.73 and a return on invested capital of 5.59.
| Return on Equity (ROE) | 7.73 |
| Return on Assets (ROA) | 4.31 |
| Return on Invested Capital (ROIC) | 5.59 |
| Return on Capital Employed (ROCE) | 5.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
Over the trailing twelve months, Autek China Inc. has paid 62.68M in income taxes, reflecting an effective tax rate of 16.62.
| Income Tax | 62.68M |
| Effective Tax Rate | 16.62 |
Stock Price Statistics
Autek China Inc.'s stock has declined approximately -30.92917% over the past 52 weeks. The 50-day moving average sits at 12.33, while the 200-day moving average is 14.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.92917% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 14.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Autek China Inc. generated 1.28B in revenue and converted that into 273.38M in net income, yielding earnings per share of 0.35. EBITDA reached 384.81M, while operating income came in at 384.81M.
| Revenue | 1.28B |
| Gross Profit | 903.35M |
| Operating Income | 384.81M |
| Pretax Income | 377.13M |
| Net Income | 273.38M |
| EBITDA | 384.81M |
| EBIT | 384.81M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Autek China Inc. holds 2.38B in cash and equivalents against 220.20M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 3.62B, with working capital of 3.36B providing operational flexibility.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 220.20M |
| Net Debt | -1.00B |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 4.05 |
| Working Capital | 3.36B |
Cash Flow
After subtracting -74.85M in capital expenditures, free cash flow totaled -74.85M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -74.85M |
| Free Cash Flow | -74.85M |
| FCF Per Share | -0.08 |
Margins
Autek China Inc. operates with a gross margin of 70.56, reflecting its pricing power and cost economics. The operating margin of 30.06 and net profit margin of 21.35 provide insight into operational efficiency.
| Gross Margin | 70.56 |
| Operating Margin | 30.06 |
| Pretax Margin | 29.46 |
| Profit Margin | 21.35 |
| EBITDA Margin | 30.06 |
Dividends & Yields
The company's payout ratio of 71.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 71.62 |
| Shareholder Yield | 4.14 |
| FCF Yield | 0.59 |
Stock Splits
Autek China Inc.'s most recent stock split took place on May 21, 2021 with a 400:567 split ratio.
| Last Split Date | 5/21/2021 |
| Split Ratio | 400:567 |
Scores
Autek China Inc. posts an Altman Z-Score of 10.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.58 |