China · Delayed Price · Currency is CNY Aoshikang Technology Statistics
Total Valuation
SHE:002913 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 14.19 billion.
| Market Cap | 13.70B |
| Enterprise Value | 14.19B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002913 has 314.47 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 314.47M |
| Shares Outstanding | 314.47M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 0.98% |
| Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 38.91 and the forward PE ratio is 26.68.
| PE Ratio | 38.91 |
| Forward PE | 26.68 |
| PS Ratio | 2.59 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 263.65 |
| P/OCF Ratio | 28.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 272.92.
| EV / Earnings | 39.75 |
| EV / Sales | 2.68 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 36.78 |
| EV / FCF | 272.92 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 26.13 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 70,026 |
| Employee Count | 5,097 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHE:002913 has paid 55.21 million in taxes.
| Income Tax | 55.21M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +71.91% in the last 52 weeks. The beta is 0.47, so SHE:002913's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +71.91% |
| 50-Day Moving Average | 39.95 |
| 200-Day Moving Average | 34.99 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 5,321,382 |
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:002913 had revenue of CNY 5.29 billion and earned 356.92 million in profits. Earnings per share was 1.12.
| Revenue | 5.29B |
| Gross Profit | 1.10B |
| Operating Income | 385.68M |
| Pretax Income | 406.12M |
| Net Income | 356.92M |
| EBITDA | 775.62M |
| EBIT | 385.68M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.01 billion in cash and 1.36 billion in debt, with a net cash position of -343.32 million or -1.09 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.36B |
| Net Cash | -343.32M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 14.03 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 476.27 million and capital expenditures -424.29 million, giving a free cash flow of 51.98 million.
| Operating Cash Flow | 476.27M |
| Capital Expenditures | -424.29M |
| Free Cash Flow | 51.98M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.77%, with operating and profit margins of 7.29% and 6.75%.
| Gross Margin | 20.77% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.75% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 7.29% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -39.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.38% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.60% |
| FCF Yield | 0.38% |
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 May 20, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002913 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |