China · Delayed Price · Currency is CNY Shenzhen AOTO Electronics Statistics
Total Valuation
SHE:002587 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:002587 has 652.67 million shares outstanding. The number of shares has decreased by -15.20% in one year.
| Current Share Class | 652.67M |
| Shares Outstanding | 652.67M |
| Shares Change (YoY) | -15.20% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 33.14% |
| Owned by Institutions (%) | 2.00% |
| Float | 408.44M |
Valuation Ratios
The trailing PE ratio is 181.68.
| PE Ratio | 181.68 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 433.62 |
| P/OCF Ratio | 192.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.23, with an EV/FCF ratio of 376.29.
| EV / Earnings | 188.10 |
| EV / Sales | 3.56 |
| EV / EBITDA | 74.23 |
| EV / EBIT | 153.96 |
| EV / FCF | 376.29 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.95 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 5.12 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 953,467 |
| Profits Per Employee | 18,066 |
| Employee Count | 900 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.41, so SHE:002587's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 10,904,245 |
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 858.12 million and earned 16.26 million in profits. Earnings per share was 0.03.
| Revenue | 858.12M |
| Gross Profit | 275.32M |
| Operating Income | 19.87M |
| Pretax Income | 11.78M |
| Net Income | 16.26M |
| EBITDA | 35.58M |
| EBIT | 19.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 522.58 million in cash and 41.65 million in debt, with a net cash position of 480.94 million or 0.74 per share.
| Cash & Cash Equivalents | 522.58M |
| Total Debt | 41.65M |
| Net Cash | 480.94M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.02 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 18.27 million and capital expenditures -10.14 million, giving a free cash flow of 8.13 million.
| Operating Cash Flow | 18.27M |
| Capital Expenditures | -10.14M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | 22.12M |
| Free Cash Flow | 8.13M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.08%, with operating and profit margins of 2.31% and 1.89%.
| Gross Margin | 32.08% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.31% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.97% |
| Buyback Yield | 15.20% |
| Shareholder Yield | 16.09% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.23% |
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 6.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 7 |