AIMA Technology Group CO., LTD (SHA:603529)
China flag China · Delayed Price · Currency is CNY
35.52
-0.32 (-0.89%)
Jun 9, 2025, 2:45 PM CST

SHA:603529 Statistics

Total Valuation

SHA:603529 has a market cap or net worth of CNY 30.61 billion. The enterprise value is 25.11 billion.

Market Cap 30.61B
Enterprise Value 25.11B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHA:603529 has 860.97 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 860.97M
Shares Outstanding 860.97M
Shares Change (YoY) -1.12%
Shares Change (QoQ) +2.86%
Owned by Insiders (%) 71.16%
Owned by Institutions (%) 7.62%
Float 221.36M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 11.85. SHA:603529's PEG ratio is 0.58.

PE Ratio 14.76
Forward PE 11.85
PS Ratio 1.34
PB Ratio 3.14
P/TBV Ratio 3.59
P/FCF Ratio 74.48
P/OCF Ratio 8.08
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 61.11.

EV / Earnings 11.91
EV / Sales 1.10
EV / EBITDA 10.27
EV / EBIT 12.61
EV / FCF 61.11

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.19.

Current Ratio 0.98
Quick Ratio 0.66
Debt / Equity 0.19
Debt / EBITDA 0.77
Debt / FCF 4.56
Interest Coverage 45.39

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE) 23.67%
Return on Assets (ROA) 5.53%
Return on Invested Capital (ROIC) 11.50%
Return on Capital Employed (ROCE) 16.55%
Revenue Per Employee 2.56M
Profits Per Employee 236,260
Employee Count 8,928
Asset Turnover 1.02
Inventory Turnover 25.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.01, so SHA:603529's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +6.22%
50-Day Moving Average 41.53
200-Day Moving Average 38.04
Relative Strength Index (RSI) 27.93
Average Volume (20 Days) 6,255,668

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, SHA:603529 had revenue of CNY 22.89 billion and earned 2.11 billion in profits. Earnings per share was 2.41.

Revenue 22.89B
Gross Profit 4.15B
Operating Income 1.99B
Pretax Income 2.48B
Net Income 2.11B
EBITDA 2.42B
EBIT 1.99B
Earnings Per Share (EPS) 2.41
Full Income Statement

Balance Sheet

The company has 7.49 billion in cash and 1.88 billion in debt, giving a net cash position of 5.61 billion or 6.52 per share.

Cash & Cash Equivalents 7.49B
Total Debt 1.88B
Net Cash 5.61B
Net Cash Per Share 6.52
Equity (Book Value) 9.76B
Book Value Per Share 11.20
Working Capital -198.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.38 billion, giving a free cash flow of 410.96 million.

Operating Cash Flow 3.79B
Capital Expenditures -3.38B
Free Cash Flow 410.96M
FCF Per Share 0.48
Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 8.70% and 9.22%.

Gross Margin 18.14%
Operating Margin 8.70%
Pretax Margin 10.85%
Profit Margin 9.22%
EBITDA Margin 10.60%
EBIT Margin 8.70%
FCF Margin 1.80%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.58%.

Dividend Per Share 0.92
Dividend Yield 2.58%
Dividend Growth (YoY) 73.03%
Years of Dividend Growth n/a
Payout Ratio 36.04%
Buyback Yield 1.12%
Shareholder Yield 3.70%
Earnings Yield 6.89%
FCF Yield 1.34%
Dividend Details

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

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

SHA:603529 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score n/a