Aimer Co., Ltd. (SHA:603511)

Aimer Statistics

Total Valuation

Aimer has a market cap or net worth of CNY 6.19 billion. The enterprise value is 4.29 billion.

Market Cap	6.19B
Enterprise Value	4.29B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Aimer has 404.05 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	404.05M
Shares Outstanding	404.05M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	57.20%
Owned by Institutions (%)	1.31%
Float	57.94M

Valuation Ratios

The trailing PE ratio is 49.66.

PE Ratio	49.66
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	17.52
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 12.14.

EV / Earnings	34.83
EV / Sales	1.38
EV / EBITDA	14.01
EV / EBIT	54.36
EV / FCF	12.14

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.04.

Current Ratio	5.15
Quick Ratio	3.45
Debt / Equity	0.04
Debt / EBITDA	0.55
Debt / FCF	0.48
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	386,670
Profits Per Employee	15,290
Employee Count	8,060
Asset Turnover	0.61
Inventory Turnover	1.09

Taxes

In the past 12 months, Aimer has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.67, so Aimer's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.30%
50-Day Moving Average	15.93
200-Day Moving Average	15.53
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	4,609,527

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, Aimer had revenue of CNY 3.12 billion and earned 123.24 million in profits. Earnings per share was 0.31.

Revenue	3.12B
Gross Profit	2.01B
Operating Income	78.97M
Pretax Income	137.95M
Net Income	123.24M
EBITDA	148.78M
EBIT	78.97M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 2.09 billion in cash and 169.47 million in debt, with a net cash position of 1.92 billion or 4.74 per share.

Cash & Cash Equivalents	2.09B
Total Debt	169.47M
Net Cash	1.92B
Net Cash Per Share	4.74
Equity (Book Value)	4.37B
Book Value Per Share	10.78
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 521.85 million and capital expenditures -168.37 million, giving a free cash flow of 353.48 million.

Operating Cash Flow	521.85M
Capital Expenditures	-168.37M
Free Cash Flow	353.48M
FCF Per Share	0.87

Margins

Gross margin is 64.44%, with operating and profit margins of 2.53% and 3.95%.

Gross Margin	64.44%
Operating Margin	2.53%
Pretax Margin	4.43%
Profit Margin	3.95%
EBITDA Margin	4.77%
EBIT Margin	2.53%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.40
Dividend Yield	2.58%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	129.73%
Buyback Yield	1.26%
Shareholder Yield	3.58%
Earnings Yield	1.99%
FCF Yield	5.71%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aimer has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.

Altman Z-Score	6.47
Piotroski F-Score	5