China · Delayed Price · Currency is CNY Aoshikang Technology Statistics
Total Valuation
SHE:002913 has a market cap or net worth of CNY 16.45 billion. The enterprise value is 16.92 billion.
| Market Cap | 16.45B |
| Enterprise Value | 16.92B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002913 has 314.47 million shares outstanding. The number of shares has decreased by -8.76% in one year.
| Current Share Class | 314.47M |
| Shares Outstanding | 314.47M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | -8.44% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 4.75% |
| Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 53.92.
| PE Ratio | 53.92 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of -42.09.
| EV / Earnings | 79.40 |
| EV / Sales | 3.06 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 43.23 |
| EV / FCF | -42.09 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -5.29 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 947,903 |
| Profits Per Employee | 35,567 |
| Employee Count | 5,991 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHE:002913 has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +110.72% 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 | +110.72% |
| 50-Day Moving Average | 51.35 |
| 200-Day Moving Average | 43.38 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 8,274,351 |
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 5.68 billion and earned 213.08 million in profits. Earnings per share was 0.73.
| Revenue | 5.68B |
| Gross Profit | 1.08B |
| Operating Income | 346.08M |
| Pretax Income | 210.59M |
| Net Income | 213.08M |
| EBITDA | 784.43M |
| EBIT | 346.08M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.64 billion in cash and 2.13 billion in debt, with a net cash position of -482.06 million or -1.53 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.13B |
| Net Cash | -482.06M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 15.23 |
| Working Capital | 263.51M |
Cash Flow
In the last 12 months, operating cash flow was 309.89 million and capital expenditures -711.87 million, giving a free cash flow of -401.99 million.
| Operating Cash Flow | 309.89M |
| Capital Expenditures | -711.87M |
| Depreciation & Amortization | 438.35M |
| Net Borrowing | 669.90M |
| Free Cash Flow | -401.99M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 19.10%, with operating and profit margins of 6.09% and 3.75%.
| Gross Margin | 19.10% |
| Operating Margin | 6.09% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.75% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -39.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.93% |
| Buyback Yield | 8.76% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 1.30% |
| FCF Yield | -2.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |