YOLFTbeta
60

Aucma Co Ltd

600336 · SHG · Technology / Consumer Electronics

5.53CNY-0.14 (-2.47%)

Price History

Full chart

Market Stats

Previous Close5.67
Open5.67
Day Range5.51 – 5.72
52-Week Range5.38 – 9.63
Volume4.27M
Market Cap4.96B
P/E (TTM)0.00
Forward P/E11.67
EPS-0.37
Dividend Yield0.48%
Beta0.50
50-Day Avg6.28
200-Day Avg7.17

About

AUCMA Co.,Ltd. primarily manufactures and sells refrigeration business in China and internationally. The company offers air conditioning and washing machines; a single door, double door, three doors, five doors, and dual and variable-temperature freezers, as well as wine coolers; commercial and medical cold chains; and ultra-low temperature equipment. It also provides vending machines, special purpose cars, smart bathrooms, clothing care machines, kitchen appliances, small kitchen electricity, integrated stoves, and smart home products; and water heater, kitchen, small, home, and healthy water appliances. AUCMA Co.,Ltd. was founded in 1987 and is based in Qingdao, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Ying Feng Wang
  • Employees7.49K
  • HeadquartersAucma Innovation Center, Qingdao, China, 266555, China
  • Websitehttps://www.aucma.com.cn

Leadership

  • Mr. Ying Feng WangGM & Acting Chairman · b. 1974
  • Mr. Bin ZhangChairman (Leave of Absence) · b. 1972
  • Ms. Yu Cui XuCFO, Board Secretary & Director · b. 1972
  • Mr. Bing HanChief Accountant · b. 1974
  • Mr. Zheng Qi YuDeputy General Manager · b. 1974
  • Mr. Jiancheng LinDeputy GM & Director · b. 1980

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue861.17M787.28M707.76M535.72M1.06B1.67B1.84B2.46B1.94B1.09B1.64B2.02B2.64B3.70B4.13B4.00B4.31B4.12B3.61B3.75B4.66B5.65B6.43B7.06B8.63B9.57B9.30B7.82B6.81B
Growth (%)--8.58%-10.10%-24.31%+98.45%+56.74%+10.21%+34.22%-21.20%-43.88%+50.47%+22.97%+30.82%+40.05%+11.78%-3.09%+7.73%-4.43%-12.48%+3.99%+24.30%+21.09%+13.96%+9.73%+22.19%+10.91%-2.75%-15.99%-12.88%
Cost of Revenue674.23M612.21M480.79M391.58M829.97M1.34B1.49B2.06B1.63B924.54M1.32B1.62B2.00B2.97B3.37B3.17B3.38B3.14B2.73B2.87B3.73B4.53B5.08B5.68B7.21B8.24B8.06B6.73B5.88B
Gross Profit186.94M175.07M226.97M144.14M233.16M330.93M341.54M403.61M314.38M165.48M322.13M393.08M641.16M728.26M765.16M832.36M936.30M976.16M874.67M878.04M931.35M1.12B1.35B1.38B1.42B1.32B1.24B1.09B931.38M
Gross Margin21.71%22.24%32.07%26.91%21.93%19.86%18.60%16.37%16.19%15.18%19.64%19.49%24.30%19.71%18.53%20.79%21.71%23.69%24.25%23.41%19.98%19.83%21.02%19.50%16.44%13.82%13.33%13.94%13.68%
Operating Expense160.51M101.51M148.95M141.41M183.06M293.11M320.61M378.34M409.61M200.48M877.97M400.15M584.11M657.79M741.64M732.58M848.76M893.42M865.60M859.80M877.12M1.03B1.11B806.33M1.16B1.16B1.21B1.13B995.37M
Operating Income26.42M73.55M78.02M2.73M50.10M37.81M20.93M25.27M-95.23M-35.00M-555.84M-7.06M57.05M70.47M23.52M99.78M87.55M82.74M9.07M18.24M54.23M93.60M237.23M570.29M257.07M165.04M28.23M-40.66M-64.00M
Operating Margin3.07%9.34%11.02%0.51%4.71%2.27%1.14%1.03%-4.90%-3.21%-33.89%-0.35%2.16%1.91%0.57%2.49%2.03%2.01%0.25%0.49%1.16%1.66%3.69%8.08%2.98%1.73%0.30%-0.52%-0.94%
EBITDA57.98M108.13M132.89M82.95M119.37M137.30M120.40M158.36M36.87M68.91M35.14M82.58M235.91M191.84M182.78M264.88M292.25M223.90M133.37M133.16M150.93M201.17M361.23M737.57M430.87M331.86M207.65M139.45M-47.14M
EBITDA Margin6.73%13.73%18.78%15.48%11.23%8.24%6.56%6.42%1.90%6.32%2.14%4.09%8.94%5.19%4.43%6.62%6.78%5.43%3.70%3.55%3.24%3.56%5.61%10.45%5.00%3.47%2.23%1.78%-0.69%
Net Income32.02M71.24M59.09M28.24M45.15M34.26M20.65M23.90M-73.45M9.74M-556.13M13.04M51.89M69.40M37.09M164.57M152.15M71.47M19.22M23.96M32.69M69.90M192.97M310.24M180.31M146.18M56.06M-48.53M-213.51M
Net Income Margin3.72%9.05%8.35%5.27%4.25%2.06%1.12%0.97%-3.78%0.89%-33.91%0.65%1.97%1.88%0.90%4.11%3.53%1.73%0.53%0.64%0.70%1.24%3.00%4.39%2.09%1.53%0.60%-0.62%-3.14%
R&D-------------39.08M70.98M103.72M110.89M112.11M101.50M99.20M109.30M112.23M134.71M162.84M218.82M213.82M239.84M231.63M229.28M
R&D as % of Total Revenue-------------1.06%1.72%2.59%2.57%2.72%2.81%2.64%2.34%1.99%2.09%2.31%2.54%2.24%2.58%2.96%3.37%
Interest Expense37.64M38.80M39.79M37.40M47.41M75.74M68.41M98.82M95.37M123.35M108.53M111.94M68.39M55.65M66.23M25.74M49.21M60.13M45.24M32.40M24.43M31.46M44.57M85.17M86.53M55.73M47.28M59.84M36.14M
Interest Expense % of Total Revenue4.37%4.93%5.62%6.98%4.46%4.55%3.73%4.01%4.91%11.32%6.62%5.55%2.59%1.51%1.60%0.64%1.14%1.46%1.25%0.86%0.52%0.56%0.69%1.21%1.00%0.58%0.51%0.77%0.53%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets969.47M1.12B1.32B2.20B3.20B3.22B3.69B3.96B4.25B2.95B2.63B2.09B2.17B2.50B2.70B2.89B3.27B3.01B2.83B4.16B4.90B5.11B6.70B7.71B7.58B7.59B7.92B7.90B7.30B
Total Liabilities634.41M746.75M888.54M1.03B2.01B1.99B2.45B2.72B3.13B1.90B2.18B1.63B1.67B1.93B2.09B2.12B2.34B1.96B1.77B2.29B2.95B3.10B4.50B5.11B4.94B4.88B5.20B5.25B4.88B
Total Equity335.06M369.17M428.26M1.17B1.19B1.20B1.21B1.21B1.09B1.03B430.70M443.45M495.34M564.55M601.64M766.21M919.52M991.05M1.01B1.76B1.80B1.84B2.02B2.29B2.39B2.49B2.50B2.44B2.22B
Cash65.22M202.81M128.42M1.17B1.19B842.33M964.32M916.09M930.94M419.61M271.13M153.07M473.88M395.52M445.24M545.25M476.25M312.59M346.55M1.29B1.23B933.37M1.55B1.03B1.21B816.85M635.11M913.98M825.81M
Total Debt356.26M375.19M610.40M578.45M1.03B1.02B1.36B1.62B1.72B1.05B1.15B853.75M669.35M572.95M548.35M473.03M457.45M491.71M421.54M429.40M954.58M629.92M913.01M938.01M1.11B1.20B1.40B1.23B-
Net Debt291.04M172.38M481.98M-594.62M-155.60M175.02M392.03M704.18M793.57M635.14M876.32M700.68M195.47M177.43M103.11M-72.22M-18.80M179.13M74.99M-864.94M-280.31M-303.44M-635.61M-93.58M-96.09M379.63M762.54M314.06M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-262.67M441.33M108.55M176.95M7.85M2.60M-304.17M-394.90M-136.20M53.11M538.10M58.79M204.85M3.27M237.01M-34.48M370.35M165.81M83.73M218.34M561.33M10.57M121.53M-36.19M-22.92M208.74M329.82M
Investing Cash Flow-8.09M-140.17M-170.96M-411.82M-138.57M-235.93M326.06M345.65M-20.58M209.47M-2.01M-21.64M-108.35M-103.14M-272.21M-69.23M-9.43M-207.11M-458.17M-196.32M-147.87M-279.91M185.12M-278.79M-258.14M50.07M-
Financing Cash Flow196.36M743.48M80.18M-112.85M252.71M185.09M-7.04M-462.08M9.11M-378.31M-215.42M-112.71M-46.60M198.85M-32.57M-60.19M-327.69M984.52M318.09M-326.63M8.70M-156.99M-96.08M-97.96M139.29M-29.48M-
Capital Expenditure9.44M18.78M62.98M65.49M153.41M115.00M42.24M6.73M23.04M40.18M89.81M52.96M147.51M103.70M62.71M82.08M55.22M192.44M293.72M319.84M379.14M392.64M305.32M282.08M288.31M190.45M311.90M
Free Cash Flow-272.10M422.56M45.57M111.46M-145.56M-112.40M-346.41M-401.63M-159.24M12.93M448.30M5.84M57.34M-100.43M174.30M-116.56M315.13M-26.63M-209.99M-101.50M182.18M-382.06M-183.78M-318.27M-311.23M18.29M17.92M
Dividends Paid44.54M44.04M111.65M96.70M94.75M105.34M111.28M96.03M80.52M88.18M30.85M16.31M22.00M19.25M56.23M49.97M38.49M16.65M36.44M64.01M23.98M63.93M95.69M63.83M115.87M78.02M46.55M
FCF to OCF103.59%95.75%41.98%62.99%-1854.37%-4316.12%113.89%101.70%116.92%24.35%83.31%9.93%27.99%-3072.88%73.54%338.06%85.09%-16.06%-250.81%-46.49%32.46%-3612.91%-151.22%879.45%1357.98%8.76%5.43%
Dividend Paid to FCF-16.37%10.42%245.02%86.76%-65.09%-93.72%-32.12%-23.91%-50.56%681.69%6.88%279.48%38.37%-19.16%32.26%-42.87%12.21%-62.52%-17.35%-63.06%13.16%-16.73%-52.07%-20.06%-37.23%426.58%259.82%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 25, 2011Aug 30, 2011Oct 28, 2011Dec 31, 2011Apr 27, 2012Aug 22, 2012Oct 26, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 22, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Aug 28, 2015Oct 29, 2015Mar 31, 2016Apr 29, 2016Aug 30, 2016Oct 29, 2016Dec 31, 2016Apr 21, 2017Aug 17, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 24, 2018Oct 22, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 31, 2020Mar 27, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.030.020.040.010.020.000.020.010.060.020.140.140.070.03-0.010.030.080.02-0.030.030.08-0.01-0.080.040.05-0.01-0.050.040.02-0.01-0.010.040.04-0.010.030.050.050.010.140.030.100.020.250.030.110.050.040.050.090.05-0.010.04
Surprise-----------------------------------------------------
Timing----After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours----------------

Key Statistics & Ratios

Market Cap4.96B
Enterprise Value5.12B
Trailing P/E0.00
Forward P/E11.67
Price / Sales0.79
Price / Book2.44
EPS-0.37
Book Value2.59
Revenue (TTM)6.26B
Gross Profit (TTM)761.37M
EBITDA-134.82M
Profit Margin-4.70%
Operating Margin-5.75%
Return on Equity-13.30%
Return on Assets-2.18%
Shares Outstanding798.01M
Shares Float477.48M
Beta0.50
Dividend Yield0.48%
Dividend Rate0.03
Payout Ratio77.72%

Dividends

20231×
0.07Jun 30, 2023
20221×
0.08Jun 23, 2022
20211×
0.12Jul 26, 2021
20201×
0.08Jun 12, 2020
20191×
0.03Jun 21, 2019
20181×
0.03Jul 6, 2018
20052×
0.57Dec 12, 20050.03Aug 19, 2005
20041×
0.03Jul 22, 2004
20031×
0.04Jun 19, 2003
20021×
0.05Jun 19, 2002
20011×
0.10Aug 16, 2001

Stock Splits

  • Jul 18, 20132:1