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 33.12 billion. The enterprise value is 26.89 billion.
| Market Cap | 33.12B |
| Enterprise Value | 26.89B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
AIMA Technology Group CO., LTD has 861.71 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 861.71M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 70.38% |
| Owned by Institutions (%) | 6.32% |
| Float | 219.65M |
Valuation Ratios
The trailing PE ratio is 18.51 and the forward PE ratio is 14.35. AIMA Technology Group CO., LTD's PEG ratio is 0.94.
| PE Ratio | 18.51 |
| Forward PE | 14.35 |
| PS Ratio | 1.55 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -26.57.
| EV / Earnings | 14.32 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 15.37 |
| EV / FCF | -26.57 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -1.87 |
| Interest Coverage | 49.81 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 198,033 |
| Employee Count | 9,479 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 31.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks. The beta is 0.07, so AIMA Technology Group CO., LTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 6,733,431 |
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 21.04 billion and earned 1.88 billion in profits. Earnings per share was 2.08.
| Revenue | 21.04B |
| Gross Profit | 3.75B |
| Operating Income | 1.75B |
| Pretax Income | 2.20B |
| Net Income | 1.88B |
| EBITDA | 2.13B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 8.23 billion in cash and 1.89 billion in debt, giving a net cash position of 6.34 billion or 7.36 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 1.89B |
| Net Cash | 6.34B |
| Net Cash Per Share | 7.36 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 10.27 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -3.36 billion, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -1.17 |
Margins
Gross margin is 17.83%, with operating and profit margins of 8.31% and 8.92%.
| Gross Margin | 17.83% |
| Operating Margin | 8.31% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 8.31% |
| FCF Margin | -4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -47.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.04% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 5.40% |
| FCF Yield | -3.06% |
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 |
Scores
AIMA Technology Group CO., LTD has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |