China
· Delayed Price · Currency is CNY AIMA Technology Group CO., LTD Statistics
Total Valuation
AIMA Technology Group CO., LTD has a market cap or net worth of CNY 27.11 billion. The enterprise value is 22.90 billion.
| Market Cap | 27.11B |
| Enterprise Value | 22.90B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
AIMA Technology Group CO., LTD has 861.71 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Shares Outstanding | 861.71M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 71.06% |
| Owned by Institutions (%) | 6.20% |
| Float | 213.81M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 11.47. AIMA Technology Group CO., LTD's PEG ratio is 0.75.
| PE Ratio | 14.57 |
| Forward PE | 11.47 |
| PS Ratio | 1.25 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 55.84 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 47.17.
| EV / Earnings | 11.82 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 13.24 |
| EV / FCF | 47.17 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 21.23.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 21.23 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 3.68 |
| Interest Coverage | 53.69 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 11.19% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 204,342 |
| Employee Count | 9,479 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 26.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is -0.12, so AIMA Technology Group CO., LTD's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 6,805,656 |
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, AIMA Technology Group CO., LTD had revenue of CNY 21.41 billion and earned 1.94 billion in profits. Earnings per share was 2.16.
| Revenue | 21.41B |
| Gross Profit | 3.77B |
| Operating Income | 1.73B |
| Pretax Income | 2.28B |
| Net Income | 1.94B |
| EBITDA | 2.09B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 6.09 billion in cash and 1.79 billion in debt, giving a net cash position of 4.30 billion or 5.00 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 1.79B |
| Net Cash | 4.30B |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 9.67 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.90 billion, giving a free cash flow of 485.50 million.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 485.50M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 17.59%, with operating and profit margins of 8.08% and 9.05%.
| Gross Margin | 17.59% |
| Operating Margin | 8.08% |
| Pretax Margin | 10.64% |
| Profit Margin | 9.05% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.08% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -67.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.80% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 6.86% |
| FCF Yield | 1.79% |
Stock Splits
The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |