Aoshikang Technology Statistics

Total Valuation

SHE:002913 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.96 billion.

Market Cap	7.29B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:002913 has 317.36 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	317.36M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	2.26%
Float	94.86M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 11.84.

PE Ratio	20.46
Forward PE	11.84
PS Ratio	1.65
PB Ratio	1.69
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -1,094.83.

EV / Earnings	22.31
EV / Sales	1.80
EV / EBITDA	9.79
EV / EBIT	19.85
EV / FCF	-1,094.83

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.40.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.40
Debt / EBITDA	2.10
Debt / FCF	-234.68
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	943,304
Profits Per Employee	76,280
Employee Count	4,679
Asset Turnover	0.55
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.45, so SHE:002913's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-8.27%
50-Day Moving Average	26.74
200-Day Moving Average	25.49
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	4,239,605

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 4.41 billion and earned 356.91 million in profits. Earnings per share was 1.12.

Revenue	4.41B
Gross Profit	1.02B
Operating Income	401.18M
Pretax Income	396.77M
Net Income	356.91M
EBITDA	810.23M
EBIT	401.18M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 1.71 billion in debt, giving a net cash position of -675.60 million or -2.13 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.71B
Net Cash	-675.60M
Net Cash Per Share	-2.13
Equity (Book Value)	4.32B
Book Value Per Share	13.60
Working Capital	638.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.56 million and capital expenditures -696.83 million, giving a free cash flow of -7.27 million.

Operating Cash Flow	689.56M
Capital Expenditures	-696.83M
Free Cash Flow	-7.27M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 9.09% and 8.09%.

Gross Margin	23.11%
Operating Margin	9.09%
Pretax Margin	8.99%
Profit Margin	8.09%
EBITDA Margin	18.36%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.99
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.01%
Buyback Yield	-0.49%
Shareholder Yield	3.83%
Earnings Yield	4.90%
FCF Yield	-0.10%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a