Aerosun Corporation (SHA:600501)

Aerosun Statistics

Total Valuation

Aerosun has a market cap or net worth of CNY 11.80 billion. The enterprise value is 12.29 billion.

Market Cap	11.80B
Enterprise Value	12.29B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Aerosun has 427.82 million shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	427.82M
Shares Outstanding	427.82M
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	1.42%
Float	228.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
PB Ratio	6.13
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.39
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.74

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.33.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-6.26
Interest Coverage	-27.35

Financial Efficiency

Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is -15.42%.

Return on Equity (ROE)	-16.42%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-15.42%
Return on Capital Employed (ROCE)	-18.30%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	1.16M
Profits Per Employee	-166,524
Employee Count	1,974
Asset Turnover	0.44
Inventory Turnover	2.36

Taxes

In the past 12 months, Aerosun has paid 13.46 million in taxes.

Income Tax	13.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.06% in the last 52 weeks. The beta is 0.81, so Aerosun's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+56.06%
50-Day Moving Average	26.10
200-Day Moving Average	22.60
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	56,623,825

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 2.29 billion and -328.72 million in losses. Loss per share was -0.76.

Revenue	2.29B
Gross Profit	54.06M
Operating Income	-361.73M
Pretax Income	-337.08M
Net Income	-328.72M
EBITDA	-272.26M
EBIT	-361.73M
Loss Per Share	-0.76

Balance Sheet

The company has 337.56 million in cash and 627.26 million in debt, with a net cash position of -289.70 million or -0.68 per share.

Cash & Cash Equivalents	337.56M
Total Debt	627.26M
Net Cash	-289.70M
Net Cash Per Share	-0.68
Equity (Book Value)	1.93B
Book Value Per Share	4.03
Working Capital	390.00M

Cash Flow

In the last 12 months, operating cash flow was -75.85 million and capital expenditures -24.29 million, giving a free cash flow of -100.14 million.

Operating Cash Flow	-75.85M
Capital Expenditures	-24.29M
Free Cash Flow	-100.14M
FCF Per Share	-0.23

Margins

Gross margin is 2.36%, with operating and profit margins of -15.80% and -14.35%.

Gross Margin	2.36%
Operating Margin	-15.80%
Pretax Margin	-14.72%
Profit Margin	-14.35%
EBITDA Margin	-11.89%
EBIT Margin	-15.80%
FCF Margin	n/a

Dividends & Yields

Aerosun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.25%
Shareholder Yield	-9.25%
Earnings Yield	-2.79%
FCF Yield	-0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	1