China · Delayed Price · Currency is CNY Aerosun Statistics
Total Valuation
Aerosun has a market cap or net worth of CNY 7.87 billion. The enterprise value is 8.42 billion.
| Market Cap | 7.87B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aerosun has 427.82 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 427.82M |
| Shares Outstanding | 427.82M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 2.97% |
| Float | 228.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 112.93 |
| P/OCF Ratio | 80.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.98 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.76 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.11 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.15 |
| Interest Coverage | -14.19 |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -10.15%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -10.15% |
| Return on Capital Employed (ROCE) | -11.12% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -112,442 |
| Employee Count | 1,827 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Aerosun has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.70, so Aerosun's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 8,715,977 |
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 2.17 billion and -205.43 million in losses. Loss per share was -0.47.
| Revenue | 2.17B |
| Gross Profit | 190.74M |
| Operating Income | -189.66M |
| Pretax Income | -215.88M |
| Net Income | -205.43M |
| EBITDA | -85.25M |
| EBIT | -189.66M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 353.35 million in cash and 707.46 million in debt, with a net cash position of -354.12 million or -0.83 per share.
| Cash & Cash Equivalents | 353.35M |
| Total Debt | 707.46M |
| Net Cash | -354.12M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.42 |
| Working Capital | 286.44M |
Cash Flow
In the last 12 months, operating cash flow was 97.25 million and capital expenditures -27.54 million, giving a free cash flow of 69.71 million.
| Operating Cash Flow | 97.25M |
| Capital Expenditures | -27.54M |
| Depreciation & Amortization | 104.41M |
| Net Borrowing | 177.39M |
| Free Cash Flow | 69.71M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.79%, with operating and profit margins of -8.74% and -9.46%.
| Gross Margin | 8.79% |
| Operating Margin | -8.74% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.46% |
| EBITDA Margin | -3.93% |
| EBIT Margin | -8.74% |
| FCF Margin | 3.21% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -2.61% |
| FCF Yield | 0.89% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |