China · Delayed Price · Currency is CNY Shenzhen AOTO Electronics Statistics
Total Valuation
SHE:002587 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002587 has 649.71 million shares outstanding. The number of shares has decreased by -14.12% in one year.
| Current Share Class | 649.71M |
| Shares Outstanding | 649.71M |
| Shares Change (YoY) | -14.12% |
| Shares Change (QoQ) | +165.87% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | 0.90% |
| Float | 404.55M |
Valuation Ratios
The trailing PE ratio is 376.51.
| PE Ratio | 376.51 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 250.50 |
| P/OCF Ratio | 167.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.38, with an EV/FCF ratio of 233.20.
| EV / Earnings | 350.51 |
| EV / Sales | 5.35 |
| EV / EBITDA | 65.38 |
| EV / EBIT | 106.88 |
| EV / FCF | 233.20 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.73 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.60 |
| Interest Coverage | 280.61 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 797,252 |
| Profits Per Employee | 12,163 |
| Employee Count | 1,030 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.40, so SHE:002587's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 22,028,038 |
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 821.17 million and earned 12.53 million in profits. Earnings per share was 0.02.
| Revenue | 821.17M |
| Gross Profit | 283.73M |
| Operating Income | 38.86M |
| Pretax Income | 8.91M |
| Net Income | 12.53M |
| EBITDA | 64.33M |
| EBIT | 38.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 385.85 million in cash and 48.87 million in debt, with a net cash position of 336.98 million or 0.52 per share.
| Cash & Cash Equivalents | 385.85M |
| Total Debt | 48.87M |
| Net Cash | 336.98M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 2.07 |
| Working Capital | 994.05M |
Cash Flow
In the last 12 months, operating cash flow was 28.16 million and capital expenditures -9.33 million, giving a free cash flow of 18.83 million.
| Operating Cash Flow | 28.16M |
| Capital Expenditures | -9.33M |
| Depreciation & Amortization | 25.47M |
| Net Borrowing | 38.62M |
| Free Cash Flow | 18.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 34.55%, with operating and profit margins of 4.73% and 1.53%.
| Gross Margin | 34.55% |
| Operating Margin | 4.73% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.53% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.73% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.46% |
| Buyback Yield | 14.12% |
| Shareholder Yield | 14.39% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.40% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |