Aux Electric Co., Ltd.

As of December 31, 2025, Aux Electric Co., Ltd. carries a market capitalization of 21.36B, placing it among publicly traded companies globally. Its enterprise value stands at 13.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aux Electric Co., Ltd.'s next confirmed earnings release is scheduled for March 29, 2027.

As of December 31, 2025, Aux Electric Co., Ltd. has 1.59B shares outstanding.

As of December 31, 2025, Aux Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 7.73. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.93.

As of December 31, 2025, Aux Electric Co., Ltd. trades at an EV/EBITDA multiple of 3.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aux Electric Co., Ltd. trades at an EV/FCF ratio of 11.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.89B versus a market cap of 21.36B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Aux Electric Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.69, indicating elevated leverage, while an interest coverage ratio of 57.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Aux Electric Co., Ltd. posted a return on equity (ROE) of 32.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.77, useful for judging operating efficiency across full business cycles. The company generates approximately 2.14M in revenue per employee across its workforce of 15,631.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Aux Electric Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Aux Electric Co., Ltd. recorded 729.40M in income tax expense. That works out to an effective tax rate of 22.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.22B, leaving 2.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aux Electric Co., Ltd.'s stock has declined approximately 52.74% over the past 52 weeks. The 50-day moving average sits at 9.15, while the 200-day moving average is 10.48.

Over the twelve months ended December 31, 2025, Aux Electric Co., Ltd. generated 33.44B in revenue and converted that into 2.49B in net income, yielding earnings per share of 1.74. EBITDA reached 3.67B, while operating income came in at 2.98B.

As of December 31, 2025, Aux Electric Co., Ltd. holds 9.21B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of -6.03B. Total book value stands at 11.08B, with working capital of 2.62B providing operational flexibility.

Aux Electric Co., Ltd. produced 3.21B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.03B in capital expenditures, free cash flow totaled 1.19B - equivalent to 0.83 per share.

Over the twelve months ended December 31, 2025, Aux Electric Co., Ltd. posted a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 7.44 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 6.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.09, meaning Aux Electric Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Aux Electric Co., Ltd. has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.