China · Delayed Price · Currency is CNY Aerosun Statistics
Total Valuation
Aerosun has a market cap or net worth of CNY 7.05 billion. The enterprise value is 7.67 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.67B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aerosun has 427.82 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 427.82M |
| Shares Outstanding | 427.82M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 2.20% |
| Float | 227.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 42.73 |
| Debt / FCF | n/a |
| Interest Coverage | -22.19 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -60,968 |
| Employee Count | 1,827 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Aerosun has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.54, so Aerosun's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 12,794,091 |
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 2.51 billion and -111.39 million in losses. Loss per share was -0.25.
| Revenue | 2.51B |
| Gross Profit | 256.58M |
| Operating Income | -90.20M |
| Pretax Income | -105.02M |
| Net Income | -111.39M |
| EBITDA | 16.48M |
| EBIT | -90.20M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 259.73 million in cash and 721.54 million in debt, with a net cash position of -461.82 million or -1.08 per share.
| Cash & Cash Equivalents | 259.73M |
| Total Debt | 721.54M |
| Net Cash | -461.82M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.41 |
| Working Capital | 375.85M |
Cash Flow
In the last 12 months, operating cash flow was -226.42 million and capital expenditures -33.01 million, giving a free cash flow of -259.43 million.
| Operating Cash Flow | -226.42M |
| Capital Expenditures | -33.01M |
| Depreciation & Amortization | 106.68M |
| Net Borrowing | 186.39M |
| Free Cash Flow | -259.43M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 10.23%, with operating and profit margins of -3.60% and -4.44%.
| Gross Margin | 10.23% |
| Operating Margin | -3.60% |
| Pretax Margin | -4.19% |
| Profit Margin | -4.44% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -3.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -1.54% |
| FCF Yield | -3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |