Shenzhen Aoni Electronic Statistics

Total Valuation

SHE:301189 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.58 billion.

Market Cap	2.81B
Enterprise Value	2.58B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301189 has 116.40 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	n/a
Shares Outstanding	116.40M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	2.44%
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	193.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.14
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.43

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.

Current Ratio	3.30
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-438.70

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.58%
Revenue Per Employee	629,188
Profits Per Employee	-116,813
Employee Count	913
Asset Turnover	0.23
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.74, so SHE:301189's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.71%
50-Day Moving Average	24.96
200-Day Moving Average	23.64
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	1,764,460

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:301189 had revenue of CNY 574.45 million and -106.65 million in losses. Loss per share was -0.92.

Revenue	574.45M
Gross Profit	113.25M
Operating Income	-121.71M
Pretax Income	-113.64M
Net Income	-106.65M
EBITDA	-84.95M
EBIT	-121.71M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 296.50 million in cash and 65.51 million in debt, giving a net cash position of 230.99 million or 1.98 per share.

Cash & Cash Equivalents	296.50M
Total Debt	65.51M
Net Cash	230.99M
Net Cash Per Share	1.98
Equity (Book Value)	2.15B
Book Value Per Share	18.21
Working Capital	773.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.51 million and capital expenditures -221.70 million, giving a free cash flow of -207.19 million.

Operating Cash Flow	14.51M
Capital Expenditures	-221.70M
Free Cash Flow	-207.19M
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of -21.19% and -18.57%.

Gross Margin	19.71%
Operating Margin	-21.19%
Pretax Margin	-19.78%
Profit Margin	-18.57%
EBITDA Margin	-14.79%
EBIT Margin	-21.19%
FCF Margin	n/a

Dividends & Yields

SHE:301189 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	-3.80%
FCF Yield	-7.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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