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XSHE300595
Market cap2.04bUSD
Jan 16, Last price  
16.65CNY
1D
-0.30%
1Q
-13.42%
IPO
43.04%
Name

Autek China Inc

Chart & Performance

D1W1MN
XSHE:300595 chart
P/E
22.40
P/S
8.59
EPS
0.74
Div Yield, %
0.84%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
30.53%
Revenues
1.74b
+13.89%
68,389,14991,010,663129,880,557176,236,652235,018,663311,629,075458,419,766646,903,716870,663,6021,295,045,8441,525,319,0731,737,168,463
Net income
667m
+6.85%
30,084,26224,800,00563,771,01288,704,847114,037,965150,858,703216,243,022306,889,255433,320,972554,737,175623,848,090666,599,816
CFO
723m
+11.00%
19,181,73053,374,81861,909,06280,232,430108,802,312144,709,478148,522,131275,365,341380,935,352630,094,069651,716,838723,384,236
Dividend
May 16, 20240.223 CNY/sh
Earnings
Apr 22, 2025

Profile

Autek China Inc. engages in the research, development, production, and sale of eye vision and related supporting products. It offers optometry medical devices, such as orthokeratology lenses for vision correction and myopia control. The company was founded in 2001 and is based in Hefei, China.
URL
https://www.orthok.cn/
IPO date
Jan 17, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,737,168
13.89%
1,525,319
17.78%
Cost of revenue
886,211
726,346
Unusual Expense (Income)
NOPBT
850,958
798,973
NOPBT Margin
48.99%
52.38%
Operating Taxes
118,126
98,783
Tax Rate
13.88%
12.36%
NOPAT
732,832
700,190
Net income
666,600
6.85%
623,848
12.46%
Dividends
(125,233)
(124,377)
Dividend yield
0.62%
0.40%
Proceeds from repurchase of equity
(9,074)
(1)
BB yield
0.04%
0.00%
Debt
Debt current
16,891
74,358
Long-term debt
343,515
301,976
Deferred revenue
44,093
22,267
Other long-term liabilities
1
122
Net debt
(3,318,392)
(1,916,077)
Cash flow
Cash from operating activities
723,384
651,717
CAPEX
(197,933)
Cash from investing activities
(602,660)
Cash from financing activities
(618,434)
1,300,483
FCF
1,774,172
(306,786)
Balance
Cash
3,173,960
2,292,411
Long term investments
504,839
Excess cash
3,591,940
2,216,145
Stockholders' equity
3,338,263
3,070,582
Invested Capital
1,605,539
2,581,903
ROIC
35.00%
35.41%
ROCE
17.19%
16.64%
EV
Common stock shares outstanding
893,326
870,931
Price
22.58
-36.75%
35.70
-37.77%
Market cap
20,171,300
-35.12%
31,092,247
-36.17%
EV
17,212,571
29,541,452
EBITDA
959,465
898,497
EV/EBITDA
17.94
32.88
Interest
10,125
468
Interest/NOPBT
1.19%
0.06%