Aimer Co., Ltd. (SHA:603511)

Aimer Statistics

Total Valuation

Aimer has a market cap or net worth of CNY 5.93 billion. The enterprise value is 3.83 billion.

Market Cap	5.93B
Enterprise Value	3.83B

Important Dates

The last earnings date was 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 -0.19% in one year.

Current Share Class	404.05M
Shares Outstanding	404.05M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+5.50%
Owned by Insiders (%)	57.17%
Owned by Institutions (%)	1.59%
Float	58.06M

Valuation Ratios

The trailing PE ratio is 36.66.

PE Ratio	36.66
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.32
P/TBV Ratio	1.36
P/FCF Ratio	14.32
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 9.25.

EV / Earnings	23.91
EV / Sales	1.24
EV / EBITDA	9.02
EV / EBIT	24.02
EV / FCF	9.25

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.05.

Current Ratio	5.39
Quick Ratio	3.87
Debt / Equity	0.05
Debt / EBITDA	0.49
Debt / FCF	0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	383,228
Profits Per Employee	19,884
Employee Count	8,060
Asset Turnover	0.59
Inventory Turnover	1.17

Taxes

In the past 12 months, Aimer has paid 21.03 million in taxes.

Income Tax	21.03M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.65, so Aimer's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.31%
50-Day Moving Average	14.55
200-Day Moving Average	15.69
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	1,459,413

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 3.09 billion and earned 160.26 million in profits. Earnings per share was 0.40.

Revenue	3.09B
Gross Profit	2.04B
Operating Income	159.51M
Pretax Income	182.88M
Net Income	160.26M
EBITDA	260.81M
EBIT	159.51M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 2.33 billion in cash and 209.17 million in debt, with a net cash position of 2.12 billion or 5.24 per share.

Cash & Cash Equivalents	2.33B
Total Debt	209.17M
Net Cash	2.12B
Net Cash Per Share	5.24
Equity (Book Value)	4.49B
Book Value Per Share	10.98
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 533.75 million and capital expenditures -119.66 million, giving a free cash flow of 414.09 million.

Operating Cash Flow	533.75M
Capital Expenditures	-119.66M
Depreciation & Amortization	101.30M
Net Borrowing	47.43M
Free Cash Flow	414.09M
FCF Per Share	1.02

Margins

Gross margin is 65.95%, with operating and profit margins of 5.16% and 5.19%.

Gross Margin	65.95%
Operating Margin	5.16%
Pretax Margin	5.92%
Profit Margin	5.19%
EBITDA Margin	8.44%
EBIT Margin	5.16%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.40
Dividend Yield	2.72%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	100.31%
Buyback Yield	0.19%
Shareholder Yield	2.98%
Earnings Yield	2.70%
FCF Yield	6.98%

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

Altman Z-Score	n/a
Piotroski F-Score	5