China · Delayed Price · Currency is CNY Shenzhen AOTO Electronics Statistics
Total Valuation
SHE:002587 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002587 has 652.67 million shares outstanding. The number of shares has decreased by -14.12% in one year.
| Current Share Class | 652.67M |
| Shares Outstanding | 652.67M |
| Shares Change (YoY) | -14.12% |
| Shares Change (QoQ) | +165.87% |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | 0.89% |
| Float | 412.73M |
Valuation Ratios
The trailing PE ratio is 293.59.
| PE Ratio | 293.59 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 233.62 |
| P/OCF Ratio | 156.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.68, with an EV/FCF ratio of 216.54.
| EV / Earnings | 325.47 |
| EV / Sales | 4.97 |
| EV / EBITDA | 139.68 |
| EV / EBIT | n/a |
| EV / FCF | 216.54 |
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 | 1.82 |
| Debt / FCF | 2.82 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 846,566 |
| Profits Per Employee | 12,915 |
| Employee Count | 970 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.71% 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 | +12.71% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 23,444,933 |
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 | 264.88M |
| Operating Income | 8.51M |
| Pretax Income | 8.91M |
| Net Income | 12.53M |
| EBITDA | 22.93M |
| EBIT | 8.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 385.85 million in cash and 53.01 million in debt, with a net cash position of 332.83 million or 0.51 per share.
| Cash & Cash Equivalents | 385.85M |
| Total Debt | 53.01M |
| Net Cash | 332.83M |
| Net Cash Per Share | 0.51 |
| 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 | 14.42M |
| Net Borrowing | 31.43M |
| Free Cash Flow | 18.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.26%, with operating and profit margins of 1.04% and 1.53%.
| Gross Margin | 32.26% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.04% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.50% |
| Buyback Yield | 14.12% |
| Shareholder Yield | 14.86% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.43% |
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
SHE:002587 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 7 |