China · Delayed Price · Currency is CNY Aimer Statistics
Total Valuation
Aimer has a market cap or net worth of CNY 5.13 billion. The enterprise value is 3.03 billion.
| Market Cap | 5.13B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 57.16% |
| Owned by Institutions (%) | 1.58% |
| Float | 58.10M |
Valuation Ratios
The trailing PE ratio is 31.69.
| PE Ratio | 31.69 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 7.31.
| EV / Earnings | 18.89 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 23.14 |
| EV / FCF | 7.31 |
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 | 0.56 |
| Debt / FCF | 0.51 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 400,521 |
| Profits Per Employee | 20,781 |
| Employee Count | 7,712 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.19 |
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 decreased by -13.14% in the last 52 weeks. The beta is 0.58, so Aimer's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 1,765,989 |
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 | 2.02B |
| Operating Income | 130.83M |
| Pretax Income | 182.88M |
| Net Income | 160.26M |
| EBITDA | 210.39M |
| EBIT | 130.83M |
| 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 | 11.08 |
| 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 | 79.56M |
| Net Borrowing | -129.46M |
| Free Cash Flow | 414.09M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 65.28%, with operating and profit margins of 4.24% and 5.19%.
| Gross Margin | 65.28% |
| Operating Margin | 4.24% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.19% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.24% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.31% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.13% |
| FCF Yield | 8.08% |
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 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |