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Aux Electric Co., Ltd. (2580) Financial Statements

Aux Electric Co., Ltd. Financial Overview

Aux Electric Co., Ltd.'s market cap is currently $10.24B. The company's EPS TTM is $0.94; its P/E ratio is 5.82; and it has a dividend yield of 18.91%. Aux Electric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 30.05B$ 29.76B$ 24.83B$ 19.53B
Gross Profit$ 5.66B$ 6.24B$ 5.42B$ 4.15B
Operating Income$ 2.26B$ 3.46B$ 3.02B$ 2.31B
EBITDA$ 2.91B$ 4.16B$ 3.68B$ 2.41B
Net Income$ 2.23B$ 2.91B$ 2.49B$ 1.44B
Balance Sheet
Cash & Short-Term Investments$ 10.11B$ 2.91B$ 5.61B$ 2.39B
Total Assets$ 31.44B$ 24.17B$ 19.97B$ 14.71B
Total Debt$ 6.02B$ 1.67B$ 1.21B$ 1.67B
Net Debt$ -2.69B$ -1.24B$ -4.40B$ -720.26M
Total Liabilities$ 21.47B$ 20.34B$ 15.73B$ 12.98B
Stockholders' Equity$ 9.96B$ 3.84B$ 4.24B$ 1.73B
Cash Flow
Free Cash Flow$ 1.07B$ 1.49B$ 4.22B$ 3.74B
Operating Cash Flow$ 2.89B$ 2.52B$ 4.63B$ 4.00B
Investing Cash Flow$ -4.16B$ -208.32M$ -1.39B$ -138.46M
Financing Cash Flow$ 3.47B$ -4.52B$ -282.13M$ -2.95B

Currency in CNY

Aux Electric Co., Ltd. Earnings and Revenue History

012B24B36B7.2 %8.4 %9.6 %10.8 %EarningsProfit Margin2022202320242025RevenueEarningsProfit Margin

Aux Electric Co., Ltd. Debt to Assets

012B24B36B60 %70 %80 %90 %LiabilitiesDebt to Assets2022202320242025AssetsLiabilitiesDebt to Assets

Aux Electric Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B2022202320242025OperatingInvestingFinancing

Aux Electric Co., Ltd. Forecast EPS vs Actual EPS

0.50.811.31.51.8Q2 25Q4 25Q2 26EPS EstimateBeatMiss