Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)

Shenzhen Aoni Electronic Statistics

Total Valuation

SHE:301189 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.31 billion.

Market Cap	3.54B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	116.40M
Shares Outstanding	116.40M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	2.41%
Float	42.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.17
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	244.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.03
EV / Sales	5.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.97

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	-62.42

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-6.16%
Revenue Per Employee	444,964
Profits Per Employee	-82,610
Employee Count	1,291
Asset Turnover	0.23
Inventory Turnover	3.07

Taxes

Income Tax	-4.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.27% in the last 52 weeks. The beta is 0.77, so SHE:301189's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+52.27%
50-Day Moving Average	26.88
200-Day Moving Average	25.38
Relative Strength Index (RSI)	78.85
Average Volume (20 Days)	1,771,608

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	105.15M
Operating Income	-134.19M
Pretax Income	-113.64M
Net Income	-106.65M
EBITDA	-99.89M
EBIT	-134.19M
Loss Per Share	-0.92

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	18.47
Working Capital	773.16M

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

Margins

Gross margin is 18.30%, with operating and profit margins of -23.36% and -18.57%.

Gross Margin	18.30%
Operating Margin	-23.36%
Pretax Margin	-19.78%
Profit Margin	-18.57%
EBITDA Margin	-17.39%
EBIT Margin	-23.36%
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	n/a
Earnings Yield	-3.01%
FCF Yield	-5.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:301189 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 3.

Altman Z-Score	4.91
Piotroski F-Score	3