Shenzhen AOTO Electronics Statistics

Total Valuation

SHE:002587 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.79 billion.

Market Cap	4.06B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:002587 has 649.71 million shares outstanding. The number of shares has decreased by -8.98% in one year.

Current Share Class	649.71M
Shares Outstanding	649.71M
Shares Change (YoY)	-8.98%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	36.28%
Owned by Institutions (%)	0.73%
Float	378.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.58
PB Ratio	3.03
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.60
EV / Sales	5.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.75

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.

Current Ratio	2.68
Quick Ratio	1.96
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-69.38

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.36%
Revenue Per Employee	706,059
Profits Per Employee	-24,791
Employee Count	1,030
Asset Turnover	0.38
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.49, so SHE:002587's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+18.32%
50-Day Moving Average	5.72
200-Day Moving Average	6.15
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	13,931,164

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 727.24 million and -25.53 million in losses. Loss per share was -0.04.

Revenue	727.24M
Gross Profit	214.82M
Operating Income	-59.33M
Pretax Income	-45.88M
Net Income	-25.53M
EBITDA	-46.04M
EBIT	-59.33M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 299.25 million in cash and 22.82 million in debt, giving a net cash position of 276.43 million or 0.43 per share.

Cash & Cash Equivalents	299.25M
Total Debt	22.82M
Net Cash	276.43M
Net Cash Per Share	0.43
Equity (Book Value)	1.34B
Book Value Per Share	2.06
Working Capital	868.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.56 million and capital expenditures -25.01 million, giving a free cash flow of -34.57 million.

Operating Cash Flow	-9.56M
Capital Expenditures	-25.01M
Free Cash Flow	-34.57M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of -8.16% and -3.51%.

Gross Margin	29.54%
Operating Margin	-8.16%
Pretax Margin	-6.31%
Profit Margin	-3.51%
EBITDA Margin	-6.33%
EBIT Margin	-8.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.02
Dividend Yield	0.32%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.98%
Shareholder Yield	9.30%
Earnings Yield	-0.63%
FCF Yield	-0.85%

Dividend Details

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 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a