Aerosun Statistics

Total Valuation

Aerosun has a market cap or net worth of CNY 8.50 billion. The enterprise value is 9.18 billion.

Market Cap	8.50B
Enterprise Value	9.18B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Aerosun has 431.21 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	431.21M
Shares Outstanding	431.21M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	2.59%
Float	231.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	4.29
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.52
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.74

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-46.51

Financial Efficiency

Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-17.60%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-19.95%
Revenue Per Employee	1.18M
Profits Per Employee	-189,677
Employee Count	2,036
Asset Turnover	0.46
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.94% in the last 52 weeks. The beta is 0.86, so Aerosun's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+57.94%
50-Day Moving Average	18.23
200-Day Moving Average	17.90
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	13,601,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aerosun had revenue of CNY 2.33 billion and -374.42 million in losses. Loss per share was -0.87.

Revenue	2.33B
Gross Profit	82.79M
Operating Income	-404.30M
Pretax Income	-377.48M
Net Income	-374.42M
EBITDA	-313.04M
EBIT	-404.30M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 146.12 million in cash and 610.28 million in debt, giving a net cash position of -464.16 million or -1.08 per share.

Cash & Cash Equivalents	146.12M
Total Debt	610.28M
Net Cash	-464.16M
Net Cash Per Share	-1.08
Equity (Book Value)	1.98B
Book Value Per Share	4.09
Working Capital	383.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -825.20 million and capital expenditures -29.59 million, giving a free cash flow of -854.78 million.

Operating Cash Flow	-825.20M
Capital Expenditures	-29.59M
Free Cash Flow	-854.78M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 3.55%, with operating and profit margins of -17.34% and -16.06%.

Gross Margin	3.55%
Operating Margin	-17.34%
Pretax Margin	-16.19%
Profit Margin	-16.06%
EBITDA Margin	-13.42%
EBIT Margin	-17.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.06
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.06%
Earnings Yield	-4.41%
FCF Yield	-10.06%

Dividend Details

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Aerosun has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a