China · Delayed Price · Currency is CNY Aimer Statistics
Total Valuation
Aimer has a market cap or net worth of CNY 4.86 billion. The enterprise value is 2.86 billion.
| Market Cap | 4.86B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Aimer has 408.04 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 408.04M |
| Shares Outstanding | 408.04M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 1.58% |
| Float | 57.85M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.00.
| EV / Earnings | 16.34 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 19.72 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.87 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.63 |
| Interest Coverage | 30.11 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 398,213 |
| Profits Per Employee | 22,681 |
| Employee Count | 7,712 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Aimer has paid 22.86 million in taxes.
| Income Tax | 22.86M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.54, so Aimer's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 1,429,290 |
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 3.07 billion and earned 174.92 million in profits. Earnings per share was 0.44.
| Revenue | 3.07B |
| Gross Profit | 2.02B |
| Operating Income | 144.93M |
| Pretax Income | 200.83M |
| Net Income | 174.92M |
| EBITDA | 231.61M |
| EBIT | 144.93M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.27 billion in cash and 258.54 million in debt, with a net cash position of 2.02 billion or 4.94 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 258.54M |
| Net Cash | 2.02B |
| Net Cash Per Share | 4.94 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 10.95 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 551.04 million and capital expenditures -142.84 million, giving a free cash flow of 408.20 million.
| Operating Cash Flow | 551.04M |
| Capital Expenditures | -142.84M |
| Depreciation & Amortization | 86.68M |
| Net Borrowing | -3.20M |
| Free Cash Flow | 408.20M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 65.83%, with operating and profit margins of 4.72% and 5.70%.
| Gross Margin | 65.83% |
| Operating Margin | 4.72% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.70% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 4.72% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.52% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.60% |
| FCF Yield | 8.41% |
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 | 6 |