China · Delayed Price · Currency is CNY Aspen Technology Statistics
Total Valuation
SHE:300725 has a market cap or net worth of CNY 9.20 billion. The enterprise value is 9.64 billion.
| Market Cap | 9.20B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300725 has 198.89 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 198.89M |
| Shares Outstanding | 198.89M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 7.39% |
| Float | 139.20M |
Valuation Ratios
The trailing PE ratio is 44.90 and the forward PE ratio is 42.44.
| PE Ratio | 44.90 |
| Forward PE | 42.44 |
| PS Ratio | 5.21 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 25.73.
| EV / Earnings | 46.84 |
| EV / Sales | 5.46 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 42.26 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.97 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 3.69 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 719,420 |
| Profits Per Employee | 83,847 |
| Employee Count | 2,455 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300725 has paid 25.39 million in taxes.
| Income Tax | 25.39M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +49.24% in the last 52 weeks. The beta is 0.72, so SHE:300725's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +49.24% |
| 50-Day Moving Average | 39.37 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 17,835,765 |
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:300725 had revenue of CNY 1.77 billion and earned 205.85 million in profits. Earnings per share was 1.03.
| Revenue | 1.77B |
| Gross Profit | 559.63M |
| Operating Income | 228.20M |
| Pretax Income | 231.23M |
| Net Income | 205.85M |
| EBITDA | 360.58M |
| EBIT | 228.20M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 940.96 million in cash and 1.38 billion in debt, giving a net cash position of -441.90 million or -2.22 per share.
| Cash & Cash Equivalents | 940.96M |
| Total Debt | 1.38B |
| Net Cash | -441.90M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 15.21 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 499.83 million and capital expenditures -125.01 million, giving a free cash flow of 374.82 million.
| Operating Cash Flow | 499.83M |
| Capital Expenditures | -125.01M |
| Free Cash Flow | 374.82M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 31.69%, with operating and profit margins of 12.92% and 11.65%.
| Gross Margin | 31.69% |
| Operating Margin | 12.92% |
| Pretax Margin | 13.09% |
| Profit Margin | 11.65% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 12.92% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.48% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.24% |
| FCF Yield | 4.07% |
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 April 26, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300725 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |