Shenzhen AOTO Electronics Co., Ltd. (SHE:002587)

Shenzhen AOTO Electronics Statistics

Total Valuation

SHE:002587 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.89 billion.

Market Cap	4.24B
Enterprise Value	3.89B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:002587 has 649.71 million shares outstanding. The number of shares has decreased by -17.82% in one year.

Current Share Class	649.71M
Shares Outstanding	649.71M
Shares Change (YoY)	-17.82%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	0.76%
Float	404.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.38
PB Ratio	3.17
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	697.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,353.91
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-584.41

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.

Current Ratio	2.57
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-7.66
Interest Coverage	-26.75

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	764,212
Profits Per Employee	-2,786
Employee Count	1,030
Asset Turnover	0.41
Inventory Turnover	1.82

Taxes

Income Tax	-10.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.42, so SHE:002587's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.66%
50-Day Moving Average	6.27
200-Day Moving Average	6.22
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	14,070,507

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, SHE:002587 had revenue of CNY 787.14 million and -2.87 million in losses. Loss per share was -0.00.

Revenue	787.14M
Gross Profit	236.83M
Operating Income	-22.17M
Pretax Income	-16.42M
Net Income	-2.87M
EBITDA	-11.84M
EBIT	-22.17M
Loss Per Share	-0.00

Balance Sheet

The company has 410.00 million in cash and 50.94 million in debt, giving a net cash position of 359.07 million or 0.55 per share.

Cash & Cash Equivalents	410.00M
Total Debt	50.94M
Net Cash	359.07M
Net Cash Per Share	0.55
Equity (Book Value)	1.34B
Book Value Per Share	2.05
Working Capital	944.16M

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -12.72 million, giving a free cash flow of -6.65 million.

Operating Cash Flow	6.08M
Capital Expenditures	-12.72M
Free Cash Flow	-6.65M
FCF Per Share	-0.01

Margins

Gross margin is 30.09%, with operating and profit margins of -2.82% and -0.36%.

Gross Margin	30.09%
Operating Margin	-2.82%
Pretax Margin	-2.09%
Profit Margin	-0.36%
EBITDA Margin	-1.50%
EBIT Margin	-2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.02
Dividend Yield	0.31%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	17.82%
Shareholder Yield	18.13%
Earnings Yield	-0.07%
FCF Yield	-0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002587 has an Altman Z-Score of 5.19 and a Piotroski F-Score of 4.

Altman Z-Score	5.19
Piotroski F-Score	4