China · Delayed Price · Currency is CNY Aoshikang Technology Statistics
Total Valuation
SHE:002913 has a market cap or net worth of CNY 29.03 billion. The enterprise value is 29.75 billion.
| Market Cap | 29.03B |
| Enterprise Value | 29.75B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002913 has 314.47 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 314.47M |
| Shares Outstanding | 314.47M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +18.63% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 4.27% |
| Float | 92.93M |
Valuation Ratios
The trailing PE ratio is 150.95 and the forward PE ratio is 59.17.
| PE Ratio | 150.95 |
| Forward PE | 59.17 |
| PS Ratio | 4.88 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.77 |
| EV / Sales | 5.00 |
| EV / EBITDA | 37.71 |
| EV / EBIT | 86.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -3.21 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 993,423 |
| Profits Per Employee | 32,502 |
| Employee Count | 5,991 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, SHE:002913 has paid 17.76 million in taxes.
| Income Tax | 17.76M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by +127.34% in the last 52 weeks. The beta is 0.76, so SHE:002913's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +127.34% |
| 50-Day Moving Average | 62.40 |
| 200-Day Moving Average | 52.49 |
| Relative Strength Index (RSI) | 72.32 |
| Average Volume (20 Days) | 12,697,762 |
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 5.95 billion and earned 194.72 million in profits. Earnings per share was 0.61.
| Revenue | 5.95B |
| Gross Profit | 1.10B |
| Operating Income | 344.25M |
| Pretax Income | 191.41M |
| Net Income | 194.72M |
| EBITDA | 786.11M |
| EBIT | 344.25M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 927.00 million in cash and 1.54 billion in debt, with a net cash position of -612.00 million or -1.95 per share.
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 1.54B |
| Net Cash | -612.00M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 13.99 |
| Working Capital | 90.14M |
Cash Flow
In the last 12 months, operating cash flow was 252.53 million and capital expenditures -732.52 million, giving a free cash flow of -479.99 million.
| Operating Cash Flow | 252.53M |
| Capital Expenditures | -732.52M |
| Depreciation & Amortization | 441.86M |
| Net Borrowing | 227.85M |
| Free Cash Flow | -479.99M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 18.41%, with operating and profit margins of 5.78% and 3.27%.
| Gross Margin | 18.41% |
| Operating Margin | 5.78% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.27% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -50.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.65% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |