China
· Delayed Price · Currency is CNY Aoshikang Technology Statistics
Total Valuation
SHE:002913 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 9.33 billion.
| Market Cap | 8.97B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:002913 has 317.36 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 317.36M |
| Shares Outstanding | 317.36M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 2.26% |
| Float | 94.86M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 16.62.
| PE Ratio | 25.44 |
| Forward PE | 16.62 |
| PS Ratio | 1.89 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 33.74.
| EV / Earnings | 26.35 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 24.47 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.52 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.68 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 932,521 |
| Profits Per Employee | 69,446 |
| Employee Count | 5,097 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, SHE:002913 has paid 53.78 million in taxes.
| Income Tax | 53.78M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.26, so SHE:002913's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 3,436,591 |
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 4.75 billion and earned 353.97 million in profits. Earnings per share was 1.11.
| Revenue | 4.75B |
| Gross Profit | 1.05B |
| Operating Income | 381.15M |
| Pretax Income | 407.75M |
| Net Income | 353.97M |
| EBITDA | 771.05M |
| EBIT | 381.15M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.21 billion in cash and 1.57 billion in debt, giving a net cash position of -360.78 million or -1.14 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.57B |
| Net Cash | -360.78M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 14.15 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 872.45 million and capital expenditures -595.99 million, giving a free cash flow of 276.45 million.
| Operating Cash Flow | 872.45M |
| Capital Expenditures | -595.99M |
| Free Cash Flow | 276.45M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 22.09%, with operating and profit margins of 8.02% and 7.45%.
| Gross Margin | 22.09% |
| Operating Margin | 8.02% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.45% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.51% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.08% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |