Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)

SHE:300446 Statistics

Total Valuation

SHE:300446 has a market cap or net worth of CNY 16.98 billion. The enterprise value is 14.79 billion.

Market Cap	16.98B
Enterprise Value	14.79B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300446 has 845.41 million shares outstanding.

Current Share Class	845.41M
Shares Outstanding	845.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	10.23%
Float	402.62M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 15.21.

PE Ratio	19.27
Forward PE	15.21
PS Ratio	1.89
PB Ratio	2.81
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.79
EV / Sales	1.64
EV / EBITDA	9.28
EV / EBIT	13.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	1.55M
Profits Per Employee	151,746
Employee Count	5,804
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300446 has paid 184.30 million in taxes.

Income Tax	184.30M
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.60, so SHE:300446's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.51%
50-Day Moving Average	24.08
200-Day Moving Average	19.99
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	16,425,966

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:300446 had revenue of CNY 9.00 billion and earned 880.73 million in profits. Earnings per share was 1.04.

Revenue	9.00B
Gross Profit	9.00B
Operating Income	1.06B
Pretax Income	1.07B
Net Income	880.73M
EBITDA	1.59B
EBIT	1.06B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 2.72 billion in cash and 156.49 million in debt, with a net cash position of 2.56 billion or 3.03 per share.

Cash & Cash Equivalents	2.72B
Total Debt	156.49M
Net Cash	2.56B
Net Cash Per Share	3.03
Equity (Book Value)	6.04B
Book Value Per Share	6.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	534.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.76% and 9.78%.

Gross Margin	100.00%
Operating Margin	11.76%
Pretax Margin	11.83%
Profit Margin	9.78%
EBITDA Margin	17.71%
EBIT Margin	11.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.28
Dividend Yield	1.36%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	5.19%
FCF Yield	n/a

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 July 16, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2