Aofu Environmental Technology Co.,Ltd. (SHA:688021)

SHA:688021 Statistics

Total Valuation

SHA:688021 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.29 billion.

Market Cap	2.15B
Enterprise Value	2.29B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688021 has 76.41 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	76.41M
Shares Outstanding	76.41M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.03%
Owned by Institutions (%)	4.26%
Float	43.53M

Valuation Ratios

The trailing PE ratio is 156.06 and the forward PE ratio is 14.78.

PE Ratio	156.06
Forward PE	14.78
PS Ratio	6.16
PB Ratio	2.49
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	163.32
EV / Sales	6.57
EV / EBITDA	27.84
EV / EBIT	116.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	627,182
Profits Per Employee	25,238
Employee Count	555
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688021 has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +139.29% in the last 52 weeks. The beta is 0.79, so SHA:688021's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+139.29%
50-Day Moving Average	23.45
200-Day Moving Average	19.24
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	4,435,684

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:688021 had revenue of CNY 348.71 million and earned 14.03 million in profits. Earnings per share was 0.18.

Revenue	348.71M
Gross Profit	19.69M
Operating Income	19.69M
Pretax Income	19.75M
Net Income	14.03M
EBITDA	82.33M
EBIT	19.69M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 60.26 million in cash and 200.17 million in debt, with a net cash position of -139.91 million or -1.83 per share.

Cash & Cash Equivalents	60.26M
Total Debt	200.17M
Net Cash	-139.91M
Net Cash Per Share	-1.83
Equity (Book Value)	863.04M
Book Value Per Share	11.22
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.64M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.65%, with operating and profit margins of 5.65% and 4.02%.

Gross Margin	5.65%
Operating Margin	5.65%
Pretax Margin	5.66%
Profit Margin	4.02%
EBITDA Margin	23.61%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

SHA:688021 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	0.65%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1