Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China flag China · Delayed Price · Currency is CNY
20.84
+0.54 (2.66%)
Sep 5, 2025, 3:04 PM CST

SHE:300738 Statistics

Total Valuation

SHE:300738 has a market cap or net worth of CNY 20.53 billion. The enterprise value is 25.71 billion.

Market Cap20.53B
Enterprise Value 25.71B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

SHE:300738 has 985.15 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 985.15M
Shares Outstanding 985.15M
Shares Change (YoY) +0.91%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 9.24%
Owned by Institutions (%) 5.45%
Float 617.09M

Valuation Ratios

The trailing PE ratio is 148.94 and the forward PE ratio is 77.91.

PE Ratio 148.94
Forward PE 77.91
PS Ratio 9.12
PB Ratio 5.78
P/TBV Ratio 8.83
P/FCF Ratio n/a
P/OCF Ratio 21.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -12.08.

EV / Earnings 188.66
EV / Sales 11.42
EV / EBITDA 25.43
EV / EBIT 59.07
EV / FCF -12.08

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.55.

Current Ratio 0.39
Quick Ratio 0.21
Debt / Equity 1.55
Debt / EBITDA 5.46
Debt / FCF -2.59
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE) 4.30%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 2.88%
Return on Capital Employed (ROCE) 4.59%
Revenue Per Employee 5.70M
Profits Per Employee 344,985
Employee Count395
Asset Turnover 0.18
Inventory Turnover 28.56

Taxes

In the past 12 months, SHE:300738 has paid 21.02 million in taxes.

Income Tax 21.02M
Effective Tax Rate 12.56%

Stock Price Statistics

The stock price has increased by +133.37% in the last 52 weeks. The beta is 0.17, so SHE:300738's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +133.37%
50-Day Moving Average 21.51
200-Day Moving Average 19.30
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 84,981,849

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:300738 had revenue of CNY 2.25 billion and earned 136.27 million in profits. Earnings per share was 0.14.

Revenue2.25B
Gross Profit 701.72M
Operating Income 435.25M
Pretax Income 167.33M
Net Income 136.27M
EBITDA 961.78M
EBIT 435.25M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 388.44 million in cash and 5.52 billion in debt, giving a net cash position of -5.13 billion or -5.21 per share.

Cash & Cash Equivalents 388.44M
Total Debt 5.52B
Net Cash -5.13B
Net Cash Per Share -5.21
Equity (Book Value) 3.55B
Book Value Per Share 3.56
Working Capital -2.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.82 million and capital expenditures -3.07 billion, giving a free cash flow of -2.13 billion.

Operating Cash Flow 944.82M
Capital Expenditures -3.07B
Free Cash Flow -2.13B
FCF Per Share -2.16
Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 19.33% and 6.05%.

Gross Margin 31.16%
Operating Margin 19.33%
Pretax Margin 7.43%
Profit Margin 6.05%
EBITDA Margin 42.71%
EBIT Margin 19.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share 0.01
Dividend Yield 0.06%
Dividend Growth (YoY) -38.10%
Years of Dividend Growth n/a
Payout Ratio 183.59%
Buyback Yield -0.91%
Shareholder Yield -0.85%
Earnings Yield 0.66%
FCF Yield -10.37%
Dividend Details

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 26, 2023. It was a forward split with a ratio of 1.2.

Last Split Date May 26, 2023
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 6