AIMA Technology Group CO., LTD (SHA:603529)
China flag China · Delayed Price · Currency is CNY
20.88
-0.78 (-3.60%)
Sep 24, 2026, 3:00 PM CST

SHA:603529 Statistics

Total Valuation

SHA:603529 has a market cap or net worth of CNY 17.74 billion. The enterprise value is 14.03 billion.

Market Cap17.74B
Enterprise Value 14.03B

Important Dates

The next estimated earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Sep 24, 2026

Share Statistics

SHA:603529 has 849.45 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class 849.45M
Shares Outstanding 849.45M
Shares Change (YoY) +3.52%
Shares Change (QoQ) +2.58%
Owned by Insiders (%) 72.47%
Owned by Institutions (%) 7.41%
Float 226.61M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 10.42. SHA:603529's PEG ratio is 3.94.

PE Ratio 12.62
Forward PE 10.42
PS Ratio 0.75
PB Ratio 1.74
P/TBV Ratio 1.92
P/FCF Ratio n/a
P/OCF Ratio 29.70
PEG Ratio 3.94
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.44
EV / Sales 0.60
EV / EBITDA 6.99
EV / EBIT 10.31
EV / FCF n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.22.

Current Ratio 0.90
Quick Ratio 0.59
Debt / Equity 0.22
Debt / EBITDA 1.13
Debt / FCF -1.09
Interest Coverage 12.96

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE) 15.19%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 18.04%
Return on Capital Employed (ROCE) 10.39%
Weighted Average Cost of Capital (WACC) 1.49%
Revenue Per Employee 2.64M
Profits Per Employee 167,017
Employee Count8,903
Asset Turnover 0.94
Inventory Turnover 22.60

Taxes

In the past 12 months, SHA:603529 has paid 197.11 million in taxes.

Income Tax 197.11M
Effective Tax Rate 11.44%

Stock Price Statistics

The stock price has decreased by -39.28% in the last 52 weeks. The beta is -0.56, so SHA:603529's price volatility has been lower than the market average.

Beta (5Y) -0.56
52-Week Price Change -39.28%
50-Day Moving Average 21.39
200-Day Moving Average 25.29
Relative Strength Index (RSI) 42.30
Average Volume (20 Days) 4,131,132

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 23.50 billion and earned 1.49 billion in profits. Earnings per share was 1.65.

Revenue23.50B
Gross Profit 4.07B
Operating Income 1.36B
Pretax Income 1.72B
Net Income 1.49B
EBITDA 1.98B
EBIT 1.36B
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 6.08 billion in cash and 2.28 billion in debt, with a net cash position of 3.80 billion or 4.48 per share.

Cash & Cash Equivalents 6.08B
Total Debt 2.28B
Net Cash 3.80B
Net Cash Per Share 4.48
Equity (Book Value) 10.22B
Book Value Per Share 11.79
Working Capital -1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.12 million and capital expenditures -2.68 billion, giving a free cash flow of -2.08 billion.

Operating Cash Flow 597.12M
Capital Expenditures -2.68B
Depreciation & Amortization 624.38M
Net Borrowing 276.42M
Free Cash Flow -2.08B
FCF Per Share -2.45
Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 5.79% and 6.33%.

Gross Margin 17.33%
Operating Margin 5.79%
Pretax Margin 7.33%
Profit Margin 6.33%
EBITDA Margin 8.44%
EBIT Margin 5.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.61%.

Dividend Per Share 1.17
Dividend Yield 5.61%
Dividend Growth (YoY) -23.28%
Years of Dividend Growth 1
Payout Ratio 72.75%
FCF Payout Ratio n/a
Buyback Yield -3.52%
Shareholder Yield 2.10%
Earnings Yield 8.38%
FCF Yield -11.73%
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

Analyst Forecast

The average price target for SHA:603529 is 27.76, which is 32.95% higher than the current price. The consensus rating is "Buy".

Price Target 27.76
Price Target Difference 32.95%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 7.86%
EPS Growth Forecast (3Y) 6.53%

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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.62
Piotroski F-Score 3